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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 | 340.37 | 274.43 | 80.63% | 45.74 | 13.44% | --- | --- | --- | --- |
| 2023-06-30 | 219.93 | 179.48 | 81.61% | 29.91 | 13.60% | --- | --- | --- | --- |
| 2022-12-31 | 1,084.74 | 909.53 | 83.85% | 151.59 | 13.97% | --- | --- | --- | --- |
| 2022-06-30 | 499.25 | 418.12 | 83.75% | 69.69 | 13.96% | --- | --- | --- | --- |
| 2021-12-31 | 589.36 | 295.73 | 50.18% | 49.29 | 8.36% | 224.14 | 38.03% | --- | --- |
| 2021-06-30 | 142.00 | 65.33 | 46.01% | 10.89 | 7.67% | 57.72 | 40.65% | --- | --- |
| 2020-12-31 | 400.34 | 175.54 | 43.85% | 29.26 | 7.31% | 175.32 | 43.79% | --- | --- |
| 2020-06-30 | 226.47 | 97.75 | 43.16% | 16.29 | 7.19% | 102.37 | 45.20% | --- | --- |
| 2019-12-31 | 606.44 | 289.19 | 47.69% | 48.20 | 7.95% | 248.81 | 41.03% | --- | --- |
| 2019-06-30 | 302.72 | 146.97 | 48.55% | 24.50 | 8.09% | 121.25 | 40.05% | --- | --- |
| 2018-12-31 | 637.30 | 313.14 | 49.14% | 52.19 | 8.19% | 233.76 | 36.68% | --- | --- |
| 2018-06-30 | 369.59 | 184.59 | 49.95% | 30.77 | 8.32% | 135.02 | 36.53% | --- | --- |
| 2017-12-31 | 1,104.00 | 536.83 | 48.63% | 89.47 | 8.10% | 438.71 | 39.74% | --- | --- |
| 2017-06-30 | 492.49 | 261.69 | 53.14% | 43.61 | 8.86% | 167.72 | 34.06% | --- | --- |
| 2016-12-31 | 1,355.25 | 643.95 | 47.52% | 107.32 | 7.92% | 565.90 | 41.76% | --- | --- |
| 2016-06-30 | 685.36 | 327.63 | 47.80% | 54.61 | 7.97% | 283.67 | 41.39% | --- | --- |
| 2015-12-31 | 938.01 | 637.05 | 67.92% | 106.18 | 11.32% | 163.37 | 17.42% | --- | --- |