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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 | 200.58 | 151.01 | 75.29% | 25.17 | 12.55% | --- | --- | --- | --- |
| 2023-06-30 | 110.24 | 84.07 | 76.26% | 14.01 | 12.71% | --- | --- | --- | --- |
| 2022-12-31 | 233.17 | 178.87 | 76.71% | 29.81 | 12.79% | --- | --- | --- | --- |
| 2022-06-30 | 120.13 | 92.56 | 77.05% | 15.43 | 12.84% | --- | --- | --- | --- |
| 2021-12-31 | 611.79 | 272.87 | 44.60% | 45.48 | 7.43% | 268.21 | 43.84% | --- | --- |
| 2021-06-30 | 315.49 | 145.71 | 46.19% | 24.29 | 7.70% | 132.98 | 42.15% | --- | --- |
| 2020-12-31 | 916.47 | 450.21 | 49.12% | 75.03 | 8.19% | 365.38 | 39.87% | --- | --- |
| 2020-06-30 | 517.45 | 240.22 | 46.42% | 40.04 | 7.74% | 224.17 | 43.32% | --- | --- |
| 2019-12-31 | 1,085.94 | 539.45 | 49.68% | 89.91 | 8.28% | 430.40 | 39.63% | --- | --- |
| 2019-06-30 | 551.06 | 279.28 | 50.68% | 46.55 | 8.45% | 208.12 | 37.77% | --- | --- |
| 2018-12-31 | 1,642.14 | 951.78 | 57.96% | 158.63 | 9.66% | 477.09 | 29.05% | --- | --- |
| 2018-06-30 | 919.33 | 562.44 | 61.18% | 93.74 | 10.20% | 237.17 | 25.80% | --- | --- |
| 2017-12-31 | 2,007.55 | 1,146.79 | 57.12% | 191.13 | 9.52% | 615.01 | 30.63% | --- | --- |
| 2017-06-30 | 1,068.19 | 664.74 | 62.23% | 110.79 | 10.37% | 265.57 | 24.86% | --- | --- |
| 2016-12-31 | 2,994.10 | 1,835.70 | 61.31% | 305.95 | 10.22% | 798.58 | 26.67% | --- | --- |
| 2016-06-30 | 1,542.58 | 889.96 | 57.69% | 148.33 | 9.62% | 476.98 | 30.92% | --- | --- |
| 2015-12-31 | 920.31 | 436.40 | 47.42% | 72.73 | 7.90% | 388.08 | 42.17% | --- | --- |