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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 | 49.92 | 28.37 | 56.82% | 7.09 | 14.20% | --- | --- | --- | --- |
| 2023-06-30 | 22.99 | 13.15 | 57.20% | 3.29 | 14.30% | --- | --- | --- | --- |
| 2022-12-31 | 292.25 | 214.48 | 73.39% | 53.62 | 18.35% | --- | --- | --- | --- |
| 2022-06-30 | 213.27 | 160.30 | 75.16% | 40.07 | 18.79% | --- | --- | --- | --- |
| 2021-12-31 | 842.23 | 542.03 | 64.36% | 135.51 | 16.09% | 131.59 | 15.62% | --- | --- |
| 2021-06-30 | 504.31 | 311.78 | 61.82% | 77.95 | 15.46% | 95.08 | 18.85% | --- | --- |
| 2020-12-31 | 1,139.12 | 697.98 | 61.27% | 174.50 | 15.32% | 217.75 | 19.12% | --- | --- |
| 2020-06-30 | 604.07 | 342.30 | 56.67% | 85.58 | 14.17% | 147.21 | 24.37% | --- | --- |
| 2019-12-31 | 1,076.44 | 657.63 | 61.09% | 164.41 | 15.27% | 101.96 | 9.47% | --- | --- |
| 2019-06-30 | 602.45 | 321.20 | 53.32% | 80.30 | 13.33% | 82.28 | 13.66% | --- | --- |
| 2018-12-31 | 1,359.40 | 622.39 | 45.78% | 155.60 | 11.45% | 104.14 | 7.66% | --- | --- |
| 2018-06-30 | 655.93 | 306.46 | 46.72% | 76.61 | 11.68% | 90.68 | 13.82% | --- | --- |
| 2017-12-31 | 1,461.29 | 920.79 | 63.01% | 230.20 | 15.75% | 92.90 | 6.36% | --- | --- |
| 2017-06-30 | 892.23 | 615.76 | 69.01% | 153.94 | 17.25% | 41.72 | 4.68% | --- | --- |
| 2016-12-31 | 2,471.51 | 1,654.87 | 66.96% | 413.72 | 16.74% | 28.05 | 1.13% | --- | --- |
| 2016-06-30 | 1,411.60 | 858.63 | 60.83% | 214.66 | 15.21% | 13.32 | 0.94% | --- | --- |
| 2015-12-31 | 1,614.00 | 794.21 | 49.21% | 198.55 | 12.30% | 33.77 | 2.09% | --- | --- |