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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 | 833.58 | 659.73 | 79.14% | 125.10 | 15.01% | --- | --- | 12.55 | 1.51% |
| 2023-06-30 | 443.48 | 347.40 | 78.34% | 72.37 | 16.32% | --- | --- | 5.69 | 1.28% |
| 2022-12-31 | 987.69 | 782.74 | 79.25% | 163.07 | 16.51% | --- | --- | 5.29 | 0.54% |
| 2022-06-30 | 507.40 | 404.80 | 79.78% | 84.33 | 16.62% | --- | --- | 0.19 | 0.04% |
| 2021-12-31 | 1,376.22 | 937.20 | 68.10% | 195.25 | 14.19% | 207.10 | 15.05% | --- | --- |
| 2021-06-30 | 677.27 | 439.96 | 64.96% | 91.66 | 13.53% | 127.38 | 18.81% | --- | --- |
| 2020-12-31 | 869.32 | 555.24 | 63.87% | 115.67 | 13.31% | 167.68 | 19.29% | --- | --- |
| 2020-06-30 | 228.42 | 134.03 | 58.68% | 27.92 | 12.22% | 51.67 | 22.62% | --- | --- |
| 2019-12-31 | 192.05 | 109.72 | 57.13% | 22.86 | 11.90% | 29.96 | 15.60% | --- | --- |
| 2019-06-30 | 89.94 | 51.52 | 57.28% | 10.73 | 11.93% | 12.85 | 14.29% | --- | --- |
| 2018-12-31 | 132.78 | 84.55 | 63.67% | 17.61 | 13.27% | 12.82 | 9.66% | --- | --- |
| 2018-06-30 | 74.76 | 44.91 | 60.08% | 9.36 | 12.52% | 8.28 | 11.07% | --- | --- |
| 2017-12-31 | 441.14 | 247.38 | 56.08% | 51.54 | 11.68% | 104.63 | 23.72% | --- | --- |
| 2017-06-30 | 363.52 | 198.00 | 54.47% | 41.25 | 11.35% | 98.76 | 27.17% | --- | --- |
| 2016-12-31 | 285.38 | 172.76 | 60.54% | 35.99 | 12.61% | 25.43 | 8.91% | --- | --- |
| 2016-06-30 | 158.08 | 97.36 | 61.59% | 20.28 | 12.83% | 14.94 | 9.45% | --- | --- |
| 2015-12-31 | 508.39 | 353.00 | 69.44% | 73.54 | 14.47% | 38.12 | 7.50% | --- | --- |
| 2015-06-30 | 295.04 | 228.10 | 77.31% | 47.52 | 16.11% | 0.44 | 0.15% | --- | --- |