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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 | 496.04 | 408.61 | 82.37% | 68.10 | 13.73% | --- | --- | --- | --- |
| 2023-06-30 | 327.05 | 272.08 | 83.19% | 45.35 | 13.87% | --- | --- | --- | --- |
| 2022-12-31 | 652.70 | 542.75 | 83.16% | 90.46 | 13.86% | --- | --- | --- | --- |
| 2022-06-30 | 344.70 | 285.89 | 82.94% | 47.65 | 13.82% | --- | --- | --- | --- |
| 2021-12-31 | 1,144.06 | 803.76 | 70.26% | 133.96 | 11.71% | 183.12 | 16.01% | --- | --- |
| 2021-06-30 | 706.78 | 508.68 | 71.97% | 84.78 | 12.00% | 103.13 | 14.59% | --- | --- |
| 2020-12-31 | 505.76 | 347.63 | 68.73% | 57.94 | 11.46% | 80.48 | 15.91% | --- | --- |
| 2020-06-30 | 195.31 | 134.99 | 69.11% | 22.50 | 11.52% | 28.09 | 14.38% | --- | --- |
| 2019-12-31 | 629.89 | 424.30 | 67.36% | 70.72 | 11.23% | 115.40 | 18.32% | --- | --- |
| 2019-06-30 | 364.89 | 258.29 | 70.79% | 43.05 | 11.80% | 49.97 | 13.69% | --- | --- |
| 2018-12-31 | 2,021.05 | 1,419.51 | 70.24% | 236.58 | 11.71% | 322.33 | 15.95% | --- | --- |
| 2018-06-30 | 1,253.94 | 928.82 | 74.07% | 154.80 | 12.35% | 149.22 | 11.90% | --- | --- |
| 2017-12-31 | 2,991.33 | 2,078.86 | 69.50% | 346.48 | 11.58% | 522.56 | 17.47% | --- | --- |
| 2017-06-30 | 1,382.40 | 971.82 | 70.30% | 161.97 | 11.72% | 229.62 | 16.61% | --- | --- |
| 2016-12-31 | 613.82 | 355.45 | 57.91% | 59.24 | 9.65% | 161.57 | 26.32% | --- | --- |
| 2016-06-30 | 196.56 | 109.56 | 55.74% | 18.26 | 9.29% | 49.88 | 25.38% | --- | --- |
| 2015-12-31 | 929.96 | 534.03 | 57.43% | 89.01 | 9.57% | 269.93 | 29.03% | --- | --- |
| 2015-06-30 | 601.80 | 358.75 | 59.61% | 59.79 | 9.94% | 162.48 | 27.00% | --- | --- |