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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 | 330.67 | 266.50 | 80.59% | 44.42 | 13.43% | --- | --- | --- | --- |
| 2023-06-30 | 184.59 | 149.77 | 81.14% | 24.96 | 13.52% | --- | --- | --- | --- |
| 2022-12-31 | 510.81 | 420.82 | 82.38% | 70.14 | 13.73% | --- | --- | --- | --- |
| 2022-06-30 | 268.76 | 220.43 | 82.02% | 36.74 | 13.67% | --- | --- | --- | --- |
| 2021-12-31 | 3,056.96 | 1,085.06 | 35.49% | 180.84 | 5.92% | 1,765.87 | 57.77% | --- | --- |
| 2021-06-30 | 1,627.16 | 704.30 | 43.28% | 117.38 | 7.21% | 792.03 | 48.68% | --- | --- |
| 2020-12-31 | 4,033.79 | 1,471.95 | 36.49% | 245.32 | 6.08% | 2,289.44 | 56.76% | --- | --- |
| 2020-06-30 | 1,208.76 | 427.62 | 35.38% | 71.27 | 5.90% | 698.03 | 57.75% | --- | --- |
| 2019-12-31 | 1,518.64 | 706.24 | 46.51% | 117.71 | 7.75% | 672.12 | 44.26% | --- | --- |
| 2019-06-30 | 747.28 | 304.92 | 40.80% | 50.82 | 6.80% | 376.89 | 50.44% | --- | --- |
| 2018-12-31 | 2,340.26 | 987.57 | 42.20% | 164.59 | 7.03% | 1,147.91 | 49.05% | --- | --- |
| 2018-06-30 | 1,393.50 | 636.91 | 45.71% | 106.15 | 7.62% | 629.50 | 45.17% | --- | --- |
| 2017-12-31 | 4,001.57 | 1,855.88 | 46.38% | 309.31 | 7.73% | 1,794.95 | 44.86% | --- | --- |
| 2017-06-30 | 2,056.37 | 1,001.95 | 48.72% | 166.99 | 8.12% | 867.70 | 42.20% | --- | --- |
| 2016-12-31 | 1,888.51 | 735.81 | 38.96% | 122.64 | 6.49% | 991.16 | 52.48% | --- | --- |
| 2016-06-30 | 895.62 | 302.33 | 33.76% | 50.39 | 5.63% | 524.37 | 58.55% | --- | --- |
| 2015-12-31 | 1,100.87 | 426.81 | 38.77% | 71.14 | 6.46% | 584.36 | 53.08% | --- | --- |