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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 275.58 | 193.42 | 70.19% | 38.68 | 14.04% | --- | --- | 8.92 | 3.24% |
| 2023-06-30 | 131.61 | 92.63 | 70.38% | 18.53 | 14.08% | --- | --- | 3.28 | 2.49% |
| 2022-12-31 | 225.33 | 156.46 | 69.44% | 31.29 | 13.89% | --- | --- | 2.89 | 1.28% |
| 2022-06-30 | 105.95 | 73.97 | 69.82% | 14.79 | 13.96% | --- | --- | 0.09 | 0.09% |
| 2021-12-31 | 330.45 | 168.08 | 50.86% | 33.62 | 10.17% | 93.76 | 28.37% | --- | --- |
| 2021-06-30 | 176.27 | 78.88 | 44.75% | 15.78 | 8.95% | 64.01 | 36.31% | --- | --- |
| 2020-12-31 | 224.98 | 117.67 | 52.31% | 23.53 | 10.46% | 55.27 | 24.57% | --- | --- |
| 2020-06-30 | 95.43 | 44.57 | 46.70% | 8.91 | 9.34% | 25.33 | 26.55% | --- | --- |
| 2019-12-31 | 130.08 | 48.57 | 37.34% | 9.47 | 7.28% | 49.87 | 38.34% | --- | --- |
| 2019-06-30 | 44.04 | 11.28 | 25.61% | 2.01 | 4.57% | 20.33 | 46.16% | --- | --- |
| 2018-12-31 | 62.38 | 13.57 | 21.76% | 2.04 | 3.26% | 20.60 | 33.03% | --- | --- |
| 2018-06-30 | 30.91 | 6.12 | 19.80% | 0.92 | 2.97% | 10.84 | 35.06% | --- | --- |
| 2017-12-31 | 66.91 | 27.74 | 41.46% | 4.16 | 6.22% | 8.92 | 13.34% | --- | --- |
| 2017-06-30 | 44.97 | 21.43 | 47.64% | 3.21 | 7.15% | 7.32 | 16.27% | --- | --- |
| 2016-12-31 | 239.43 | 162.17 | 67.73% | 24.33 | 10.16% | 26.79 | 11.19% | --- | --- |
| 2016-06-30 | 195.45 | 136.52 | 69.85% | 20.48 | 10.48% | 25.38 | 12.98% | --- | --- |
| 2015-12-31 | 82.75 | 18.57 | 22.44% | 2.78 | 3.37% | 26.24 | 31.71% | --- | --- |
| 2015-06-30 | 50.77 | 12.85 | 25.30% | 1.93 | 3.79% | 18.98 | 37.38% | --- | --- |
| 2014-12-31 | 107.03 | 33.76 | 31.54% | 5.06 | 4.73% | 49.41 | 46.17% | --- | --- |