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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 | 95.83 | 71.88 | 75.01% | 11.98 | 12.50% | --- | --- | --- | --- |
| 2023-06-30 | 50.78 | 38.43 | 75.68% | 6.41 | 12.61% | --- | --- | --- | --- |
| 2022-12-31 | 107.38 | 80.06 | 74.56% | 13.34 | 12.43% | --- | --- | --- | --- |
| 2022-06-30 | 55.19 | 41.35 | 74.93% | 6.89 | 12.49% | --- | --- | --- | --- |
| 2021-12-31 | 255.89 | 100.14 | 39.13% | 16.69 | 6.52% | 124.22 | 48.54% | --- | --- |
| 2021-06-30 | 116.83 | 48.68 | 41.67% | 8.11 | 6.94% | 52.36 | 44.82% | --- | --- |
| 2020-12-31 | 392.73 | 169.12 | 43.06% | 28.19 | 7.18% | 176.57 | 44.96% | --- | --- |
| 2020-06-30 | 200.73 | 97.99 | 48.82% | 16.33 | 8.14% | 76.10 | 37.91% | --- | --- |
| 2019-12-31 | 335.70 | 184.62 | 54.99% | 30.77 | 9.17% | 99.66 | 29.69% | --- | --- |
| 2019-06-30 | 159.97 | 83.67 | 52.30% | 13.95 | 8.72% | 52.36 | 32.73% | --- | --- |
| 2018-12-31 | 306.83 | 179.64 | 58.55% | 29.94 | 9.76% | 81.32 | 26.50% | --- | --- |
| 2018-06-30 | 175.19 | 99.11 | 56.57% | 16.52 | 9.43% | 51.60 | 29.45% | --- | --- |
| 2017-12-31 | 431.26 | 207.44 | 48.10% | 34.57 | 8.02% | 150.47 | 34.89% | --- | --- |
| 2017-06-30 | 213.75 | 98.86 | 46.25% | 16.48 | 7.71% | 79.13 | 37.02% | --- | --- |
| 2016-12-31 | 593.71 | 222.96 | 37.55% | 37.16 | 6.26% | 294.30 | 49.57% | --- | --- |
| 2016-06-30 | 304.02 | 114.25 | 37.58% | 19.04 | 6.26% | 151.10 | 49.70% | --- | --- |
| 2015-12-31 | 748.42 | 230.64 | 30.82% | 38.44 | 5.14% | 454.19 | 60.69% | --- | --- |