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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 | 287.55 | 230.81 | 80.27% | 38.47 | 13.38% | --- | --- | --- | --- |
| 2023-06-30 | 177.84 | 144.40 | 81.20% | 24.07 | 13.53% | --- | --- | --- | --- |
| 2022-12-31 | 302.20 | 243.06 | 80.43% | 40.51 | 13.40% | --- | --- | --- | --- |
| 2022-06-30 | 182.94 | 148.66 | 81.26% | 24.78 | 13.54% | --- | --- | --- | --- |
| 2021-12-31 | 630.58 | 268.95 | 42.65% | 44.83 | 7.11% | 297.60 | 47.20% | --- | --- |
| 2021-06-30 | 358.52 | 141.72 | 39.53% | 23.62 | 6.59% | 183.61 | 51.21% | --- | --- |
| 2020-12-31 | 1,386.62 | 459.24 | 33.12% | 76.54 | 5.52% | 831.25 | 59.95% | --- | --- |
| 2020-06-30 | 876.65 | 273.48 | 31.20% | 45.58 | 5.20% | 547.99 | 62.51% | --- | --- |
| 2019-12-31 | 1,693.94 | 596.51 | 35.21% | 99.42 | 5.87% | 966.84 | 57.08% | --- | --- |
| 2019-06-30 | 835.24 | 303.13 | 36.29% | 50.52 | 6.05% | 463.12 | 55.45% | --- | --- |
| 2018-12-31 | 1,714.06 | 665.80 | 38.84% | 110.97 | 6.47% | 898.73 | 52.43% | --- | --- |
| 2018-06-30 | 1,020.18 | 366.97 | 35.97% | 61.16 | 6.00% | 572.66 | 56.13% | --- | --- |
| 2017-12-31 | 1,899.20 | 859.77 | 45.27% | 143.29 | 7.54% | 858.04 | 45.18% | --- | --- |
| 2017-06-30 | 873.72 | 443.75 | 50.79% | 73.96 | 8.46% | 336.05 | 38.46% | --- | --- |
| 2016-12-31 | 2,082.90 | 942.88 | 45.27% | 157.15 | 7.54% | 940.67 | 45.16% | --- | --- |
| 2016-06-30 | 1,052.85 | 473.71 | 44.99% | 78.95 | 7.50% | 479.22 | 45.52% | --- | --- |
| 2015-12-31 | 1,850.46 | 743.79 | 40.19% | 123.97 | 6.70% | 953.87 | 51.55% | --- | --- |