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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 | 244.85 | 191.50 | 78.21% | 31.92 | 13.03% | --- | --- | --- | --- |
| 2023-06-30 | 136.83 | 108.04 | 78.96% | 18.01 | 13.16% | --- | --- | --- | --- |
| 2022-12-31 | 292.94 | 233.27 | 79.63% | 38.88 | 13.27% | --- | --- | --- | --- |
| 2022-06-30 | 154.17 | 123.00 | 79.78% | 20.50 | 13.30% | --- | --- | --- | --- |
| 2021-12-31 | 534.51 | 358.96 | 67.16% | 59.83 | 11.19% | 93.98 | 17.58% | --- | --- |
| 2021-06-30 | 266.02 | 196.76 | 73.96% | 32.79 | 12.33% | 25.69 | 9.66% | --- | --- |
| 2020-12-31 | 549.74 | 375.26 | 68.26% | 62.54 | 11.38% | 90.18 | 16.40% | --- | --- |
| 2020-06-30 | 296.58 | 196.24 | 66.17% | 32.71 | 11.03% | 56.85 | 19.17% | --- | --- |
| 2019-12-31 | 886.45 | 443.83 | 50.07% | 73.97 | 8.34% | 346.14 | 39.05% | --- | --- |
| 2019-06-30 | 503.21 | 224.04 | 44.52% | 37.34 | 7.42% | 231.53 | 46.01% | --- | --- |
| 2018-12-31 | 1,217.63 | 609.93 | 50.09% | 101.66 | 8.35% | 470.53 | 38.64% | --- | --- |
| 2018-06-30 | 707.71 | 351.78 | 49.71% | 58.63 | 8.28% | 278.47 | 39.35% | --- | --- |
| 2017-12-31 | 1,779.07 | 936.79 | 52.66% | 156.13 | 8.78% | 647.44 | 36.39% | --- | --- |
| 2017-06-30 | 865.06 | 484.27 | 55.98% | 80.71 | 9.33% | 280.90 | 32.47% | --- | --- |
| 2016-12-31 | 1,915.17 | 1,071.73 | 55.96% | 178.62 | 9.33% | 626.59 | 32.72% | --- | --- |
| 2016-06-30 | 945.84 | 535.29 | 56.59% | 89.22 | 9.43% | 302.60 | 31.99% | --- | --- |
| 2015-12-31 | 3,427.58 | 1,618.50 | 47.22% | 269.75 | 7.87% | 1,492.08 | 43.53% | --- | --- |
| 2015-06-30 | 1,940.03 | 912.88 | 47.06% | 152.15 | 7.84% | 859.21 | 44.29% | --- | --- |