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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 | 235.97 | 183.07 | 77.58% | 30.51 | 12.93% | --- | --- | 0.14 | 0.06% |
| 2023-06-30 | 138.65 | 109.23 | 78.78% | 18.20 | 13.13% | --- | --- | 0.11 | 0.08% |
| 2022-12-31 | 290.76 | 229.92 | 79.07% | 38.32 | 13.18% | --- | --- | 0.11 | 0.04% |
| 2022-06-30 | 150.78 | 119.66 | 79.36% | 19.94 | 13.23% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 449.62 | 309.59 | 68.86% | 51.60 | 11.48% | 65.61 | 14.59% | --- | --- |
| 2021-06-30 | 242.09 | 162.53 | 67.14% | 27.09 | 11.19% | 41.10 | 16.98% | --- | --- |
| 2020-12-31 | 594.41 | 400.00 | 67.29% | 66.67 | 11.22% | 104.82 | 17.63% | --- | --- |
| 2020-06-30 | 296.12 | 209.21 | 70.65% | 34.87 | 11.78% | 40.80 | 13.78% | --- | --- |
| 2019-12-31 | 673.29 | 443.49 | 65.87% | 73.92 | 10.98% | 134.95 | 20.04% | --- | --- |
| 2019-06-30 | 316.91 | 207.95 | 65.62% | 34.66 | 10.94% | 63.94 | 20.18% | --- | --- |
| 2018-12-31 | 899.57 | 447.01 | 49.69% | 74.50 | 8.28% | 336.57 | 37.41% | --- | --- |
| 2018-06-30 | 519.28 | 243.18 | 46.83% | 40.53 | 7.81% | 214.92 | 41.39% | --- | --- |
| 2017-12-31 | 1,095.00 | 566.01 | 51.69% | 94.33 | 8.62% | 388.79 | 35.51% | --- | --- |
| 2017-06-30 | 537.06 | 284.72 | 53.01% | 47.45 | 8.84% | 182.13 | 33.91% | --- | --- |
| 2016-12-31 | 1,647.95 | 630.51 | 38.26% | 105.08 | 6.38% | 862.73 | 52.35% | --- | --- |
| 2016-06-30 | 809.06 | 315.60 | 39.01% | 52.60 | 6.50% | 414.61 | 51.25% | --- | --- |
| 2015-12-31 | 3,114.80 | 1,121.44 | 36.00% | 186.91 | 6.00% | 1,763.26 | 56.61% | --- | --- |
| 2015-06-30 | 1,809.05 | 669.84 | 37.03% | 111.64 | 6.17% | 1,014.47 | 56.08% | --- | --- |