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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 | 59.37 | 37.30 | 62.82% | 6.99 | 11.78% | --- | --- | --- | --- |
| 2023-06-30 | 29.07 | 17.67 | 60.77% | 3.31 | 11.39% | --- | --- | --- | --- |
| 2022-12-31 | 197.19 | 144.62 | 73.34% | 27.12 | 13.75% | --- | --- | --- | --- |
| 2022-06-30 | 160.90 | 123.12 | 76.52% | 23.09 | 14.35% | --- | --- | --- | --- |
| 2021-12-31 | 606.80 | 454.25 | 74.86% | 85.17 | 14.04% | 39.56 | 6.52% | --- | --- |
| 2021-06-30 | 300.41 | 221.65 | 73.78% | 41.56 | 13.83% | 22.49 | 7.49% | --- | --- |
| 2020-12-31 | 468.70 | 318.83 | 68.03% | 59.78 | 12.75% | 44.88 | 9.58% | --- | --- |
| 2020-06-30 | 172.04 | 106.90 | 62.14% | 20.04 | 11.65% | 12.41 | 7.22% | --- | --- |
| 2019-12-31 | 439.89 | 245.66 | 55.85% | 46.06 | 10.47% | 21.90 | 4.98% | --- | --- |
| 2019-06-30 | 246.92 | 128.01 | 51.84% | 24.00 | 9.72% | 13.92 | 5.64% | --- | --- |
| 2018-12-31 | 449.96 | 283.62 | 63.03% | 53.18 | 11.82% | 13.94 | 3.10% | --- | --- |
| 2018-06-30 | 209.21 | 140.92 | 67.36% | 26.42 | 12.63% | 9.65 | 4.61% | --- | --- |
| 2017-12-31 | 1,109.78 | 746.01 | 67.22% | 139.88 | 12.60% | 54.25 | 4.89% | --- | --- |
| 2017-06-30 | 627.37 | 418.64 | 66.73% | 78.50 | 12.51% | 39.57 | 6.31% | --- | --- |
| 2016-12-31 | 2,163.29 | 1,598.87 | 73.91% | 299.79 | 13.86% | 41.75 | 1.93% | --- | --- |
| 2016-06-30 | 1,299.79 | 931.04 | 71.63% | 174.57 | 13.43% | 6.06 | 0.47% | --- | --- |
| 2015-12-31 | 2,982.22 | 2,344.78 | 78.63% | 439.65 | 14.74% | 38.15 | 1.28% | --- | --- |
| 2015-06-30 | 1,170.03 | 972.36 | 83.11% | 182.32 | 15.58% | 7.15 | 0.61% | --- | --- |