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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 | 89.22 | 64.07 | 71.81% | 10.68 | 11.97% | --- | --- | --- | --- |
| 2023-06-30 | 47.74 | 36.42 | 76.29% | 6.07 | 12.72% | --- | --- | --- | --- |
| 2022-12-31 | 104.52 | 79.05 | 75.63% | 13.18 | 12.61% | --- | --- | --- | --- |
| 2022-06-30 | 50.41 | 40.09 | 79.52% | 6.68 | 13.25% | --- | --- | --- | --- |
| 2021-12-31 | 142.11 | 86.87 | 61.13% | 14.48 | 10.19% | 27.71 | 19.50% | --- | --- |
| 2021-06-30 | 75.55 | 47.42 | 62.76% | 7.90 | 10.46% | 11.31 | 14.96% | --- | --- |
| 2020-12-31 | 194.91 | 120.61 | 61.88% | 20.10 | 10.31% | 38.75 | 19.88% | --- | --- |
| 2020-06-30 | 107.37 | 62.02 | 57.76% | 10.34 | 9.63% | 25.51 | 23.76% | --- | --- |
| 2019-12-31 | 240.40 | 152.05 | 63.25% | 25.34 | 10.54% | 41.28 | 17.17% | --- | --- |
| 2019-06-30 | 116.86 | 75.23 | 64.38% | 12.54 | 10.73% | 17.04 | 14.58% | --- | --- |
| 2018-12-31 | 379.44 | 186.67 | 49.20% | 31.11 | 8.20% | 121.58 | 32.04% | --- | --- |
| 2018-06-30 | 220.24 | 105.92 | 48.09% | 17.65 | 8.02% | 76.10 | 34.55% | --- | --- |
| 2017-12-31 | 805.53 | 452.69 | 56.20% | 75.45 | 9.37% | 234.93 | 29.16% | --- | --- |
| 2017-06-30 | 453.46 | 245.69 | 54.18% | 40.95 | 9.03% | 146.31 | 32.26% | --- | --- |
| 2016-12-31 | 956.70 | 388.46 | 40.60% | 64.74 | 6.77% | 462.28 | 48.32% | --- | --- |
| 2016-06-30 | 478.60 | 173.75 | 36.30% | 28.96 | 6.05% | 254.89 | 53.26% | --- | --- |
| 2015-12-31 | 2,395.94 | 1,045.71 | 43.65% | 174.29 | 7.27% | 1,130.30 | 47.18% | --- | --- |
| 2015-06-30 | 1,834.27 | 846.31 | 46.14% | 141.05 | 7.69% | 822.49 | 44.84% | --- | --- |