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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 | 104.92 | 75.25 | 71.72% | 12.54 | 11.95% | --- | --- | 0.34 | 0.32% |
| 2023-06-30 | 56.85 | 41.56 | 73.10% | 6.93 | 12.18% | --- | --- | 0.01 | 0.02% |
| 2022-12-31 | 113.36 | 82.69 | 72.94% | 13.78 | 12.16% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 48.34 | 34.23 | 70.82% | 5.71 | 11.80% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 135.97 | 78.62 | 57.82% | 13.10 | 9.64% | 27.30 | 20.08% | --- | --- |
| 2021-06-30 | 73.57 | 40.29 | 54.77% | 6.72 | 9.13% | 18.07 | 24.57% | --- | --- |
| 2020-12-31 | 199.21 | 110.06 | 55.25% | 18.34 | 9.21% | 46.88 | 23.53% | --- | --- |
| 2020-06-30 | 114.89 | 62.96 | 54.79% | 10.49 | 9.13% | 28.18 | 24.53% | --- | --- |
| 2019-12-31 | 309.46 | 184.00 | 59.46% | 30.67 | 9.91% | 72.66 | 23.48% | --- | --- |
| 2019-06-30 | 170.85 | 101.67 | 59.51% | 16.94 | 9.92% | 40.66 | 23.80% | --- | --- |
| 2018-12-31 | 257.14 | 166.14 | 64.61% | 27.69 | 10.77% | 35.08 | 13.64% | --- | --- |
| 2018-06-30 | 799.15 | 633.41 | 79.26% | 105.57 | 13.21% | 33.21 | 4.16% | --- | --- |
| 2018-06-04 | 765.05 | 607.35 | 79.39% | 101.22 | 13.23% | 32.41 | 4.24% | --- | --- |
| 2017-12-31 | 2,891.15 | 2,278.85 | 78.82% | 379.81 | 13.14% | 186.35 | 6.45% | --- | --- |
| 2017-06-30 | 1,625.41 | 1,304.79 | 80.27% | 217.47 | 13.38% | 80.09 | 4.93% | --- | --- |
| 2016-12-31 | 4,529.02 | 3,391.95 | 74.89% | 565.33 | 12.48% | 483.95 | 10.69% | --- | --- |
| 2016-06-30 | 2,355.10 | 1,775.01 | 75.37% | 295.83 | 12.56% | 234.92 | 9.97% | --- | --- |
| 2015-12-31 | 3,582.07 | 2,439.35 | 68.10% | 406.56 | 11.35% | 439.04 | 12.26% | --- | --- |