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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 | 240.11 | 192.36 | 80.11% | 32.06 | 13.35% | --- | --- | --- | --- |
| 2023-06-30 | 138.64 | 111.25 | 80.24% | 18.54 | 13.37% | --- | --- | --- | --- |
| 2022-12-31 | 306.95 | 249.29 | 81.21% | 41.55 | 13.54% | --- | --- | --- | --- |
| 2022-06-30 | 157.63 | 127.37 | 80.81% | 21.23 | 13.47% | --- | --- | --- | --- |
| 2021-12-31 | 683.53 | 343.21 | 50.21% | 57.20 | 8.37% | 265.73 | 38.88% | --- | --- |
| 2021-06-30 | 327.07 | 176.39 | 53.93% | 29.40 | 8.99% | 112.10 | 34.27% | --- | --- |
| 2020-12-31 | 909.47 | 519.69 | 57.14% | 86.62 | 9.52% | 282.05 | 31.01% | --- | --- |
| 2020-06-30 | 527.44 | 297.74 | 56.45% | 49.62 | 9.41% | 169.59 | 32.15% | --- | --- |
| 2019-12-31 | 1,485.78 | 700.64 | 47.16% | 116.77 | 7.86% | 645.00 | 43.41% | --- | --- |
| 2019-06-30 | 760.03 | 366.27 | 48.19% | 61.04 | 8.03% | 318.77 | 41.94% | --- | --- |
| 2018-12-31 | 1,833.49 | 902.86 | 49.24% | 150.48 | 8.21% | 743.49 | 40.55% | --- | --- |
| 2018-06-30 | 1,030.57 | 502.00 | 48.71% | 83.67 | 8.12% | 425.29 | 41.27% | --- | --- |
| 2017-12-31 | 3,983.54 | 1,711.70 | 42.97% | 285.28 | 7.16% | 1,944.50 | 48.81% | --- | --- |
| 2017-06-30 | 2,519.84 | 983.27 | 39.02% | 163.88 | 6.50% | 1,351.23 | 53.62% | --- | --- |
| 2016-12-31 | 1,660.95 | 602.88 | 36.30% | 100.48 | 6.05% | 919.86 | 55.38% | --- | --- |
| 2016-06-30 | 550.20 | 169.01 | 30.72% | 28.17 | 5.12% | 334.64 | 60.82% | --- | --- |
| 2015-12-31 | 755.85 | 304.54 | 40.29% | 50.76 | 6.72% | 378.99 | 50.14% | --- | --- |