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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 | 280.28 | 183.16 | 65.35% | 72.44 | 25.84% | --- | --- | --- | --- |
| 2023-06-30 | 171.78 | 112.46 | 65.47% | 46.86 | 27.28% | --- | --- | --- | --- |
| 2022-12-31 | 738.06 | 501.39 | 67.93% | 208.91 | 28.31% | --- | --- | --- | --- |
| 2022-06-30 | 397.36 | 270.59 | 68.10% | 112.75 | 28.37% | --- | --- | --- | --- |
| 2021-12-31 | 898.90 | 514.24 | 57.21% | 214.27 | 23.84% | 144.65 | 16.09% | --- | --- |
| 2021-06-30 | 404.00 | 223.64 | 55.36% | 93.19 | 23.07% | 74.90 | 18.54% | --- | --- |
| 2020-12-31 | 579.87 | 303.86 | 52.40% | 126.61 | 21.83% | 110.31 | 19.02% | --- | --- |
| 2020-06-30 | 239.06 | 127.21 | 53.21% | 53.01 | 22.17% | 43.06 | 18.01% | --- | --- |
| 2019-12-31 | 459.87 | 242.02 | 52.63% | 100.84 | 21.93% | 60.47 | 13.15% | --- | --- |
| 2019-06-30 | 218.31 | 115.31 | 52.82% | 48.04 | 22.01% | 42.29 | 19.37% | --- | --- |
| 2018-12-31 | 416.58 | 229.59 | 55.11% | 95.66 | 22.96% | 39.33 | 9.44% | --- | --- |
| 2018-06-30 | 214.24 | 115.46 | 53.89% | 48.11 | 22.46% | 15.56 | 7.26% | --- | --- |
| 2017-12-31 | 978.66 | 539.96 | 55.17% | 224.98 | 22.99% | 124.73 | 12.75% | --- | --- |
| 2017-06-30 | 462.34 | 280.79 | 60.73% | 116.99 | 25.30% | 36.73 | 7.94% | --- | --- |
| 2016-12-31 | 709.58 | 455.06 | 64.13% | 189.61 | 26.72% | 16.65 | 2.35% | --- | --- |
| 2016-06-30 | 413.53 | 275.38 | 66.59% | 114.74 | 27.75% | 4.63 | 1.12% | --- | --- |
| 2015-12-31 | 1,710.26 | 1,224.94 | 71.62% | 414.15 | 24.22% | 29.61 | 1.73% | --- | --- |