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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 | 65.18 | 43.94 | 67.41% | 16.95 | 26.00% | --- | --- | --- | --- |
| 2023-06-30 | 30.60 | 20.09 | 65.64% | 8.37 | 27.35% | --- | --- | --- | --- |
| 2022-12-31 | 5.43 | 0.79 | 14.63% | 0.33 | 6.09% | --- | --- | --- | --- |
| 2022-06-30 | 2.72 | 0.40 | 14.75% | 0.17 | 6.14% | --- | --- | --- | --- |
| 2021-12-31 | 6.19 | 0.74 | 12.00% | 0.26 | 4.25% | 0.88 | 14.17% | --- | --- |
| 2021-06-30 | 3.24 | 0.41 | 12.74% | 0.13 | 3.88% | 0.56 | 17.15% | --- | --- |
| 2020-12-31 | 302.72 | 102.79 | 33.96% | 17.13 | 5.66% | 167.90 | 55.46% | --- | --- |
| 2020-06-30 | 286.18 | 101.06 | 35.31% | 16.84 | 5.89% | 156.36 | 54.64% | --- | --- |
| 2019-12-31 | 518.09 | 245.49 | 47.38% | 40.92 | 7.90% | 207.78 | 40.11% | --- | --- |
| 2019-06-30 | 265.42 | 117.18 | 44.15% | 19.53 | 7.36% | 120.83 | 45.52% | --- | --- |
| 2018-12-31 | 876.74 | 340.25 | 38.81% | 56.71 | 6.47% | 428.36 | 48.86% | --- | --- |
| 2018-06-30 | 517.82 | 188.09 | 36.32% | 31.35 | 6.05% | 272.70 | 52.66% | --- | --- |
| 2017-12-31 | 1,146.93 | 500.39 | 43.63% | 83.40 | 7.27% | 512.11 | 44.65% | --- | --- |
| 2017-06-30 | 512.39 | 237.13 | 46.28% | 39.52 | 7.71% | 210.47 | 41.07% | --- | --- |
| 2016-12-31 | 610.06 | 257.93 | 42.28% | 42.99 | 7.05% | 292.44 | 47.94% | --- | --- |
| 2016-06-30 | 160.05 | 46.99 | 29.36% | 7.83 | 4.89% | 96.55 | 60.33% | --- | --- |
| 2015-12-31 | 788.68 | 246.64 | 31.27% | 41.11 | 5.21% | 450.86 | 57.17% | --- | --- |
| 2015-06-30 | 592.83 | 194.33 | 32.78% | 32.39 | 5.46% | 340.83 | 57.49% | --- | --- |
| 2014-12-31 | 309.97 | 138.35 | 44.63% | 23.06 | 7.44% | 131.45 | 42.41% | --- | --- |