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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 | 254.80 | 199.71 | 78.38% | 33.28 | 13.06% | --- | --- | --- | --- |
| 2023-06-30 | 137.84 | 108.84 | 78.96% | 18.14 | 13.16% | --- | --- | --- | --- |
| 2022-12-31 | 325.52 | 260.31 | 79.97% | 43.38 | 13.33% | --- | --- | --- | --- |
| 2022-06-30 | 175.45 | 141.07 | 80.41% | 23.51 | 13.40% | --- | --- | --- | --- |
| 2021-12-31 | 717.26 | 385.08 | 53.69% | 64.18 | 8.95% | 245.86 | 34.28% | --- | --- |
| 2021-06-30 | 347.63 | 196.69 | 56.58% | 32.78 | 9.43% | 107.12 | 30.81% | --- | --- |
| 2020-12-31 | 1,085.05 | 520.66 | 47.98% | 86.78 | 8.00% | 455.37 | 41.97% | --- | --- |
| 2020-06-30 | 665.90 | 289.42 | 43.46% | 48.24 | 7.24% | 316.90 | 47.59% | --- | --- |
| 2019-12-31 | 1,438.89 | 672.46 | 46.73% | 112.08 | 7.79% | 631.72 | 43.90% | --- | --- |
| 2019-06-30 | 786.72 | 337.58 | 42.91% | 56.26 | 7.15% | 380.92 | 48.42% | --- | --- |
| 2018-12-31 | 1,428.43 | 772.02 | 54.05% | 128.67 | 9.01% | 478.67 | 33.51% | --- | --- |
| 2018-06-30 | 718.48 | 434.04 | 60.41% | 72.34 | 10.07% | 187.75 | 26.13% | --- | --- |
| 2017-12-31 | 3,171.10 | 1,397.87 | 44.08% | 232.98 | 7.35% | 1,488.04 | 46.93% | --- | --- |
| 2017-06-30 | 1,879.43 | 798.97 | 42.51% | 133.16 | 7.09% | 920.94 | 49.00% | --- | --- |
| 2016-12-31 | 5,140.38 | 2,262.73 | 44.02% | 377.12 | 7.34% | 2,454.94 | 47.76% | --- | --- |
| 2016-06-30 | 2,786.14 | 1,106.00 | 39.70% | 184.33 | 6.62% | 1,472.90 | 52.87% | --- | --- |
| 2015-12-31 | 4,687.08 | 1,934.50 | 41.27% | 322.42 | 6.88% | 2,402.31 | 51.25% | --- | --- |