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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 | 191.77 | 130.96 | 68.29% | 21.83 | 11.38% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 97.65 | 66.97 | 68.58% | 11.16 | 11.43% | --- | --- | --- | --- |
| 2022-12-31 | 209.14 | 145.72 | 69.68% | 24.29 | 11.61% | --- | --- | --- | --- |
| 2022-06-30 | 106.11 | 74.02 | 69.76% | 12.34 | 11.63% | --- | --- | --- | --- |
| 2021-12-31 | 843.19 | 207.34 | 24.59% | 34.56 | 4.10% | 561.10 | 66.55% | --- | --- |
| 2021-06-30 | 450.31 | 113.14 | 25.13% | 18.86 | 4.19% | 298.16 | 66.21% | --- | --- |
| 2020-12-31 | 2,581.37 | 523.95 | 20.30% | 87.33 | 3.38% | 1,928.08 | 74.69% | --- | --- |
| 2020-06-30 | 1,591.64 | 302.22 | 18.99% | 50.37 | 3.16% | 1,216.42 | 76.43% | --- | --- |
| 2019-12-31 | 2,711.66 | 692.77 | 25.55% | 115.46 | 4.26% | 1,855.97 | 68.44% | --- | --- |
| 2019-06-30 | 1,362.73 | 344.55 | 25.28% | 57.43 | 4.21% | 937.32 | 68.78% | --- | --- |
| 2018-12-31 | 2,843.09 | 772.42 | 27.17% | 128.74 | 4.53% | 1,874.16 | 65.92% | --- | --- |
| 2018-06-30 | 1,546.61 | 411.82 | 26.63% | 68.64 | 4.44% | 1,031.29 | 66.68% | --- | --- |
| 2017-12-31 | 4,045.88 | 1,007.35 | 24.90% | 167.89 | 4.15% | 2,794.18 | 69.06% | --- | --- |
| 2017-06-30 | 2,298.78 | 533.48 | 23.21% | 88.91 | 3.87% | 1,636.88 | 71.21% | --- | --- |
| 2016-12-31 | 4,262.90 | 1,089.04 | 25.55% | 181.51 | 4.26% | 2,912.18 | 68.31% | --- | --- |
| 2016-06-30 | 2,012.71 | 484.78 | 24.09% | 80.80 | 4.01% | 1,409.03 | 70.01% | --- | --- |
| 2015-12-31 | 3,915.74 | 971.49 | 24.81% | 161.91 | 4.13% | 2,722.69 | 69.53% | --- | --- |