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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 | 262.79 | 198.62 | 75.58% | 33.10 | 12.60% | --- | --- | 11.73 | 4.46% |
| 2023-06-30 | 103.13 | 79.95 | 77.52% | 13.33 | 12.92% | --- | --- | 0.07 | 0.07% |
| 2022-12-31 | 217.87 | 169.73 | 77.91% | 28.29 | 12.98% | --- | --- | --- | --- |
| 2022-06-30 | 111.44 | 87.08 | 78.14% | 14.51 | 13.02% | --- | --- | --- | --- |
| 2021-12-31 | 693.40 | 262.87 | 37.91% | 43.81 | 6.32% | 366.63 | 52.87% | --- | --- |
| 2021-06-30 | 373.04 | 151.69 | 40.66% | 25.28 | 6.78% | 186.08 | 49.88% | --- | --- |
| 2020-12-31 | 1,182.97 | 617.40 | 52.19% | 102.90 | 8.70% | 442.63 | 37.42% | --- | --- |
| 2020-06-30 | 698.60 | 354.91 | 50.80% | 59.15 | 8.47% | 274.55 | 39.30% | --- | --- |
| 2019-12-31 | 1,351.42 | 767.86 | 56.82% | 127.98 | 9.47% | 435.49 | 32.22% | --- | --- |
| 2019-06-30 | 705.59 | 386.58 | 54.79% | 64.43 | 9.13% | 244.13 | 34.60% | --- | --- |
| 2018-12-31 | 1,632.19 | 864.54 | 52.97% | 144.09 | 8.83% | 593.26 | 36.35% | --- | --- |
| 2018-06-30 | 944.73 | 478.10 | 50.61% | 79.68 | 8.43% | 371.31 | 39.30% | --- | --- |
| 2017-12-31 | 3,819.52 | 1,547.58 | 40.52% | 257.93 | 6.75% | 1,977.36 | 51.77% | --- | --- |
| 2017-06-30 | 2,466.16 | 910.21 | 36.91% | 151.70 | 6.15% | 1,385.98 | 56.20% | --- | --- |
| 2016-12-31 | 4,043.75 | 1,557.98 | 38.53% | 259.66 | 6.42% | 2,191.62 | 54.20% | --- | --- |
| 2016-06-30 | 1,596.55 | 668.95 | 41.90% | 111.49 | 6.98% | 799.28 | 50.06% | --- | --- |
| 2015-12-31 | 2,619.96 | 885.21 | 33.79% | 147.54 | 5.63% | 1,552.54 | 59.26% | --- | --- |