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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 | 81.72 | 62.80 | 76.85% | 10.47 | 12.81% | --- | --- | --- | --- |
| 2023-06-30 | 47.14 | 36.68 | 77.81% | 6.11 | 12.97% | --- | --- | --- | --- |
| 2022-12-31 | 97.16 | 72.19 | 74.30% | 12.03 | 12.38% | --- | --- | --- | --- |
| 2022-06-30 | 46.19 | 34.07 | 73.78% | 5.68 | 12.30% | --- | --- | --- | --- |
| 2021-12-31 | 159.31 | 86.05 | 54.01% | 14.34 | 9.00% | 44.81 | 28.12% | --- | --- |
| 2021-06-30 | 77.59 | 42.62 | 54.93% | 7.10 | 9.16% | 20.86 | 26.89% | --- | --- |
| 2020-12-31 | 219.71 | 123.95 | 56.42% | 20.66 | 9.40% | 60.91 | 27.72% | --- | --- |
| 2020-06-30 | 108.70 | 66.39 | 61.07% | 11.06 | 10.18% | 24.22 | 22.28% | --- | --- |
| 2019-12-31 | 193.65 | 122.66 | 63.34% | 20.44 | 10.56% | 36.02 | 18.60% | --- | --- |
| 2019-06-30 | 99.83 | 62.56 | 62.66% | 10.43 | 10.44% | 19.42 | 19.45% | --- | --- |
| 2018-12-31 | 245.28 | 136.40 | 55.61% | 22.73 | 9.27% | 61.09 | 24.90% | --- | --- |
| 2018-06-30 | 151.60 | 75.63 | 49.89% | 12.60 | 8.31% | 50.90 | 33.57% | --- | --- |
| 2017-12-31 | 414.28 | 195.09 | 47.09% | 32.52 | 7.85% | 147.49 | 35.60% | --- | --- |
| 2017-06-30 | 257.81 | 103.59 | 40.18% | 17.26 | 6.70% | 117.56 | 45.60% | --- | --- |
| 2016-12-31 | 1,316.32 | 539.24 | 40.97% | 89.87 | 6.83% | 644.71 | 48.98% | --- | --- |
| 2016-06-30 | 830.88 | 378.32 | 45.53% | 63.05 | 7.59% | 368.27 | 44.32% | --- | --- |
| 2015-12-31 | 4,102.37 | 1,695.16 | 41.32% | 282.53 | 6.89% | 2,079.46 | 50.69% | --- | --- |
| 2015-06-30 | 2,489.14 | 1,002.95 | 40.29% | 167.16 | 6.72% | 1,296.44 | 52.08% | --- | --- |
| 2014-12-31 | 728.41 | 389.32 | 53.45% | 64.89 | 8.91% | 265.11 | 36.40% | --- | --- |