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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 | 371.82 | 300.60 | 80.85% | 50.10 | 13.47% | --- | --- | 1.03 | 0.28% |
| 2023-06-30 | 217.30 | 177.35 | 81.61% | 29.56 | 13.60% | --- | --- | 0.40 | 0.18% |
| 2022-12-31 | 482.28 | 395.34 | 81.97% | 65.89 | 13.66% | --- | --- | 0.91 | 0.19% |
| 2022-06-30 | 264.55 | 217.77 | 82.32% | 36.29 | 13.72% | --- | --- | 0.48 | 0.18% |
| 2021-12-31 | 1,046.96 | 680.36 | 64.98% | 113.39 | 10.83% | 232.06 | 22.17% | 0.53 | 0.05% |
| 2021-06-30 | 589.38 | 375.11 | 63.64% | 62.52 | 10.61% | 141.43 | 24.00% | 0.04 | 0.01% |
| 2020-12-31 | 915.91 | 529.32 | 57.79% | 88.22 | 9.63% | 277.91 | 30.34% | --- | --- |
| 2020-06-30 | 367.08 | 212.10 | 57.78% | 35.35 | 9.63% | 109.44 | 29.81% | --- | --- |
| 2019-12-31 | 654.29 | 368.49 | 56.32% | 61.42 | 9.39% | 204.20 | 31.21% | --- | --- |
| 2019-06-30 | 259.14 | 158.53 | 61.17% | 26.42 | 10.20% | 62.55 | 24.14% | --- | --- |
| 2018-12-31 | 731.49 | 349.60 | 47.79% | 58.27 | 7.97% | 292.93 | 40.05% | --- | --- |
| 2018-06-30 | 428.50 | 190.05 | 44.35% | 31.68 | 7.39% | 190.99 | 44.57% | --- | --- |
| 2017-12-31 | 1,250.06 | 496.13 | 39.69% | 82.69 | 6.61% | 638.94 | 51.11% | --- | --- |
| 2017-06-30 | 640.75 | 265.81 | 41.48% | 44.30 | 6.91% | 314.64 | 49.11% | --- | --- |
| 2016-12-31 | 1,084.33 | 557.96 | 51.46% | 92.99 | 8.58% | 393.09 | 36.25% | --- | --- |
| 2016-06-30 | 467.41 | 278.42 | 59.57% | 46.40 | 9.93% | 122.47 | 26.20% | --- | --- |
| 2015-12-31 | 4,340.13 | 2,448.53 | 56.42% | 408.09 | 9.40% | 1,441.38 | 33.21% | --- | --- |
| 2015-06-30 | 3,615.08 | 2,085.22 | 57.68% | 347.54 | 9.61% | 1,158.97 | 32.06% | --- | --- |