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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 | 1,123.90 | 427.29 | 38.02% | 142.43 | 12.67% | --- | --- | --- | --- |
| 2023-06-30 | 558.53 | 217.02 | 38.86% | 72.34 | 12.95% | --- | --- | --- | --- |
| 2022-12-31 | 1,580.92 | 695.42 | 43.99% | 231.81 | 14.66% | --- | --- | --- | --- |
| 2022-06-30 | 801.34 | 341.83 | 42.66% | 113.94 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 1,375.14 | 587.58 | 42.73% | 195.86 | 14.24% | 28.49 | 2.07% | --- | --- |
| 2021-06-30 | 624.83 | 271.70 | 43.48% | 90.57 | 14.49% | 12.41 | 1.99% | --- | --- |
| 2020-12-31 | 1,053.18 | 409.64 | 38.90% | 136.55 | 12.97% | 41.58 | 3.95% | --- | --- |
| 2020-06-30 | 386.83 | 159.65 | 41.27% | 53.22 | 13.76% | 21.27 | 5.50% | --- | --- |
| 2019-12-31 | 345.70 | 148.50 | 42.96% | 49.50 | 14.32% | 24.36 | 7.05% | --- | --- |
| 2019-06-30 | 64.36 | 29.29 | 45.51% | 9.76 | 15.17% | 10.80 | 16.78% | --- | --- |
| 2018-12-31 | 388.08 | 219.66 | 56.60% | 73.22 | 18.87% | 29.71 | 7.66% | --- | --- |
| 2018-06-30 | 300.82 | 164.80 | 54.78% | 54.93 | 18.26% | 6.07 | 2.02% | --- | --- |
| 2017-12-31 | 592.75 | 338.21 | 57.06% | 112.74 | 19.02% | 17.82 | 3.01% | --- | --- |
| 2017-06-30 | 336.35 | 175.35 | 52.13% | 58.45 | 17.38% | 9.16 | 2.72% | --- | --- |
| 2016-12-31 | 1,084.97 | 623.37 | 57.46% | 176.00 | 16.22% | 23.58 | 2.17% | --- | --- |
| 2016-06-30 | 763.09 | 483.81 | 63.40% | 129.48 | 16.97% | 4.77 | 0.63% | --- | --- |
| 2015-12-31 | 3,348.43 | 2,635.46 | 78.71% | 592.42 | 17.69% | 59.99 | 1.79% | --- | --- |
| 2015-06-30 | 1,527.43 | 1,243.18 | 81.39% | 244.35 | 16.00% | 31.79 | 2.08% | --- | --- |