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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 | 156.57 | 122.20 | 78.05% | 20.37 | 13.01% | --- | --- | --- | --- |
| 2023-06-30 | 89.03 | 70.36 | 79.03% | 11.73 | 13.17% | --- | --- | --- | --- |
| 2022-12-31 | 197.80 | 152.40 | 77.05% | 25.40 | 12.84% | --- | --- | --- | --- |
| 2022-06-30 | 95.93 | 73.72 | 76.85% | 12.29 | 12.81% | --- | --- | --- | --- |
| 2021-12-31 | 319.49 | 174.45 | 54.60% | 29.08 | 9.10% | 95.97 | 30.04% | --- | --- |
| 2021-06-30 | 156.15 | 86.90 | 55.65% | 14.48 | 9.28% | 44.85 | 28.72% | --- | --- |
| 2020-12-31 | 483.86 | 243.36 | 50.29% | 40.56 | 8.38% | 179.94 | 37.19% | --- | --- |
| 2020-06-30 | 267.60 | 128.86 | 48.15% | 21.48 | 8.03% | 107.32 | 40.11% | --- | --- |
| 2019-12-31 | 457.46 | 276.68 | 60.48% | 46.11 | 10.08% | 114.66 | 25.07% | --- | --- |
| 2019-06-30 | 210.34 | 137.63 | 65.43% | 22.94 | 10.91% | 43.82 | 20.83% | --- | --- |
| 2018-12-31 | 669.03 | 298.37 | 44.60% | 49.73 | 7.43% | 271.94 | 40.65% | --- | --- |
| 2018-06-30 | 366.53 | 159.18 | 43.43% | 26.53 | 7.24% | 156.52 | 42.70% | --- | --- |
| 2017-12-31 | 648.53 | 385.92 | 59.51% | 64.32 | 9.92% | 149.29 | 23.02% | --- | --- |
| 2017-06-30 | 331.89 | 198.16 | 59.71% | 33.03 | 9.95% | 76.41 | 23.02% | --- | --- |
| 2016-12-31 | 876.18 | 499.48 | 57.01% | 83.25 | 9.50% | 244.46 | 27.90% | --- | --- |
| 2016-06-30 | 449.29 | 265.23 | 59.03% | 44.21 | 9.84% | 115.49 | 25.70% | --- | --- |
| 2015-12-31 | 1,694.37 | 971.35 | 57.33% | 161.89 | 9.55% | 519.59 | 30.67% | --- | --- |
| 2015-06-30 | 1,011.13 | 592.35 | 58.58% | 98.72 | 9.76% | 302.16 | 29.88% | --- | --- |