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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 | 156.48 | 121.02 | 77.34% | 20.17 | 12.89% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 95.14 | 73.31 | 77.06% | 12.22 | 12.84% | --- | --- | --- | --- |
| 2022-12-31 | 219.67 | 171.74 | 78.18% | 28.62 | 13.03% | --- | --- | --- | --- |
| 2022-06-30 | 100.51 | 77.92 | 77.52% | 12.99 | 12.92% | --- | --- | --- | --- |
| 2021-12-31 | 306.47 | 158.15 | 51.60% | 26.36 | 8.60% | 102.46 | 33.43% | --- | --- |
| 2021-06-30 | 157.58 | 81.45 | 51.69% | 13.58 | 8.62% | 52.83 | 33.53% | --- | --- |
| 2020-12-31 | 472.31 | 246.15 | 52.12% | 41.03 | 8.69% | 169.90 | 35.97% | --- | --- |
| 2020-06-30 | 196.77 | 95.07 | 48.32% | 15.84 | 8.05% | 78.33 | 39.81% | --- | --- |
| 2019-12-31 | 316.61 | 134.31 | 42.42% | 22.38 | 7.07% | 144.62 | 45.68% | --- | --- |
| 2019-06-30 | 171.82 | 65.38 | 38.05% | 10.90 | 6.34% | 87.30 | 50.81% | --- | --- |
| 2018-12-31 | 462.66 | 140.47 | 30.36% | 23.41 | 5.06% | 271.26 | 58.63% | --- | --- |
| 2018-06-30 | 275.86 | 76.37 | 27.69% | 12.73 | 4.61% | 173.04 | 62.73% | --- | --- |
| 2017-12-31 | 680.21 | 365.04 | 53.67% | 60.84 | 8.94% | 213.35 | 31.37% | --- | --- |
| 2017-06-30 | 561.91 | 321.41 | 57.20% | 53.57 | 9.53% | 166.25 | 29.59% | --- | --- |
| 2016-12-31 | 2,048.93 | 1,612.05 | 78.68% | 268.67 | 13.11% | 124.21 | 6.06% | --- | --- |
| 2016-06-30 | 1,164.61 | 935.92 | 80.36% | 155.99 | 13.39% | 50.26 | 4.32% | --- | --- |
| 2015-12-31 | 4,770.60 | 3,694.28 | 77.44% | 615.71 | 12.91% | 401.42 | 8.41% | --- | --- |
| 2015-06-30 | 2,343.93 | 1,740.64 | 74.26% | 290.11 | 12.38% | 302.77 | 12.92% | --- | --- |