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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 | 87.43 | 58.80 | 67.25% | 14.70 | 16.81% | --- | --- | --- | --- |
| 2023-06-30 | 43.26 | 28.99 | 67.01% | 7.25 | 16.75% | --- | --- | --- | --- |
| 2022-12-31 | 186.43 | 132.59 | 71.12% | 33.15 | 17.78% | --- | --- | --- | --- |
| 2022-06-30 | 155.84 | 115.89 | 74.37% | 28.97 | 18.59% | --- | --- | --- | --- |
| 2021-12-31 | 616.73 | 373.45 | 60.55% | 93.36 | 15.14% | 121.66 | 19.73% | --- | --- |
| 2021-06-30 | 304.30 | 182.55 | 59.99% | 45.64 | 15.00% | 59.92 | 19.69% | --- | --- |
| 2020-12-31 | 1,099.99 | 711.01 | 64.64% | 177.75 | 16.16% | 164.74 | 14.98% | --- | --- |
| 2020-06-30 | 573.78 | 374.36 | 65.25% | 93.59 | 16.31% | 85.78 | 14.95% | --- | --- |
| 2019-12-31 | 1,027.38 | 703.62 | 68.49% | 175.91 | 17.12% | 109.12 | 10.62% | --- | --- |
| 2019-06-30 | 492.31 | 338.77 | 68.81% | 84.69 | 17.20% | 49.88 | 10.13% | --- | --- |
| 2018-12-31 | 944.18 | 654.36 | 69.30% | 163.59 | 17.33% | 74.83 | 7.93% | --- | --- |
| 2018-06-30 | 469.03 | 322.25 | 68.71% | 80.56 | 17.18% | 41.26 | 8.80% | --- | --- |
| 2017-12-31 | 1,436.94 | 1,097.31 | 76.36% | 175.15 | 12.19% | 116.53 | 8.11% | --- | --- |
| 2017-06-30 | 937.42 | 751.73 | 80.19% | 93.97 | 10.02% | 70.01 | 7.47% | --- | --- |
| 2016-12-31 | 1,665.15 | 1,346.39 | 80.86% | 168.30 | 10.11% | 88.51 | 5.32% | --- | --- |
| 2016-06-30 | 825.42 | 670.22 | 81.20% | 83.78 | 10.15% | 48.48 | 5.87% | --- | --- |
| 2015-12-31 | 640.85 | 425.47 | 66.39% | 53.18 | 8.30% | 138.88 | 21.67% | --- | --- |