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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 | 108.99 | 81.22 | 74.52% | 13.54 | 12.42% | --- | --- | --- | --- |
| 2023-06-30 | 61.03 | 46.65 | 76.43% | 7.77 | 12.74% | --- | --- | --- | --- |
| 2022-12-31 | 141.80 | 108.49 | 76.51% | 18.08 | 12.75% | --- | --- | --- | --- |
| 2022-06-30 | 73.13 | 56.22 | 76.88% | 9.37 | 12.81% | --- | --- | --- | --- |
| 2021-12-31 | 196.68 | 98.33 | 49.99% | 16.39 | 8.33% | 65.93 | 33.52% | --- | --- |
| 2021-06-30 | 98.55 | 49.52 | 50.25% | 8.25 | 8.37% | 31.88 | 32.35% | --- | --- |
| 2020-12-31 | 270.39 | 127.76 | 47.25% | 21.29 | 7.87% | 105.04 | 38.85% | --- | --- |
| 2020-06-30 | 170.40 | 72.16 | 42.35% | 12.03 | 7.06% | 75.82 | 44.49% | --- | --- |
| 2019-12-31 | 927.44 | 222.89 | 24.03% | 37.15 | 4.01% | 645.82 | 69.63% | --- | --- |
| 2019-06-30 | 571.95 | 117.20 | 20.49% | 19.53 | 3.42% | 421.78 | 73.74% | --- | --- |
| 2018-12-31 | 865.32 | 353.65 | 40.87% | 58.94 | 6.81% | 411.82 | 47.59% | --- | --- |
| 2018-06-30 | 367.51 | 194.47 | 52.92% | 32.41 | 8.82% | 119.38 | 32.48% | --- | --- |
| 2017-12-31 | 451.61 | 289.63 | 64.13% | 48.27 | 10.69% | 89.72 | 19.87% | --- | --- |
| 2017-06-30 | 45.16 | 34.69 | 76.83% | 5.78 | 12.81% | 1.98 | 4.38% | --- | --- |
| 2017-06-09 | 1,132.83 | 881.98 | 77.86% | 147.00 | 12.98% | 71.10 | 6.28% | --- | --- |
| 2016-12-31 | 3,225.77 | 2,515.77 | 77.99% | 419.30 | 13.00% | 167.15 | 5.18% | --- | --- |
| 2016-06-30 | 1,733.42 | 1,348.58 | 77.80% | 224.76 | 12.97% | 84.09 | 4.85% | --- | --- |
| 2015-12-31 | 2,353.32 | 1,746.34 | 74.21% | 291.06 | 12.37% | 116.28 | 4.94% | --- | --- |