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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 | 242.91 | 191.19 | 78.71% | 31.86 | 13.12% | --- | --- | --- | --- |
| 2023-06-30 | 138.11 | 109.96 | 79.62% | 18.33 | 13.27% | --- | --- | --- | --- |
| 2022-12-31 | 290.00 | 231.65 | 79.88% | 38.61 | 13.31% | --- | --- | --- | --- |
| 2022-06-30 | 150.94 | 120.99 | 80.16% | 20.17 | 13.36% | --- | --- | --- | --- |
| 2021-12-31 | 405.43 | 245.24 | 60.49% | 40.87 | 10.08% | 103.31 | 25.48% | --- | --- |
| 2021-06-30 | 167.21 | 102.80 | 61.48% | 17.13 | 10.25% | 39.36 | 23.54% | --- | --- |
| 2020-12-31 | 191.40 | 108.18 | 56.52% | 18.03 | 9.42% | 52.55 | 27.45% | --- | --- |
| 2020-06-30 | 77.17 | 37.08 | 48.05% | 6.18 | 8.01% | 27.65 | 35.83% | --- | --- |
| 2019-12-31 | 167.18 | 74.07 | 44.30% | 12.34 | 7.38% | 65.26 | 39.04% | --- | --- |
| 2019-06-30 | 91.70 | 37.36 | 40.74% | 6.23 | 6.79% | 40.43 | 44.08% | --- | --- |
| 2018-12-31 | 154.94 | 90.25 | 58.25% | 15.04 | 9.71% | 33.04 | 21.33% | --- | --- |
| 2018-06-30 | 88.74 | 47.96 | 54.05% | 7.99 | 9.01% | 24.26 | 27.34% | --- | --- |
| 2017-12-31 | 217.34 | 126.32 | 58.12% | 21.05 | 9.69% | 53.29 | 24.52% | --- | --- |
| 2017-06-30 | 107.58 | 66.71 | 62.01% | 11.12 | 10.34% | 21.54 | 20.02% | --- | --- |
| 2016-12-31 | 341.78 | 190.43 | 55.72% | 31.74 | 9.29% | 84.89 | 24.84% | --- | --- |
| 2016-06-30 | 190.21 | 97.53 | 51.28% | 16.26 | 8.55% | 59.12 | 31.08% | --- | --- |
| 2015-12-31 | 1,280.77 | 656.29 | 51.24% | 109.38 | 8.54% | 479.45 | 37.43% | --- | --- |
| 2015-06-30 | 965.58 | 511.13 | 52.94% | 85.19 | 8.82% | 348.95 | 36.14% | --- | --- |