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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 | 430.68 | 307.58 | 71.42% | 51.26 | 11.90% | --- | --- | 57.43 | 13.33% |
| 2023-06-30 | 68.64 | 52.83 | 76.96% | 8.80 | 12.83% | --- | --- | --- | --- |
| 2022-12-31 | 103.07 | 78.05 | 75.73% | 13.01 | 12.62% | --- | --- | --- | --- |
| 2022-06-30 | 49.11 | 34.50 | 70.25% | 5.75 | 11.71% | --- | --- | --- | --- |
| 2021-12-31 | 252.07 | 72.36 | 28.70% | 12.06 | 4.78% | 155.50 | 61.69% | --- | --- |
| 2021-06-30 | 130.32 | 36.87 | 28.29% | 6.15 | 4.72% | 77.27 | 59.29% | --- | --- |
| 2020-12-31 | 280.02 | 81.08 | 28.95% | 13.51 | 4.83% | 169.05 | 60.37% | --- | --- |
| 2020-06-30 | 135.46 | 40.84 | 30.15% | 6.81 | 5.02% | 77.69 | 57.35% | --- | --- |
| 2019-12-31 | 233.76 | 123.12 | 52.67% | 20.52 | 8.78% | 72.55 | 31.04% | --- | --- |
| 2019-06-30 | 127.72 | 65.14 | 51.01% | 10.86 | 8.50% | 41.31 | 32.34% | --- | --- |
| 2018-12-31 | 252.04 | 126.43 | 50.16% | 21.07 | 8.36% | 84.02 | 33.34% | --- | --- |
| 2018-07-16 | 713.94 | 546.11 | 76.49% | 91.02 | 12.75% | 31.25 | 4.38% | --- | --- |
| 2018-06-30 | 660.35 | 503.99 | 76.32% | 84.00 | 12.72% | 28.98 | 4.39% | --- | --- |
| 2017-12-31 | 2,057.40 | 1,346.45 | 65.44% | 224.41 | 10.91% | 58.18 | 2.83% | --- | --- |
| 2017-06-30 | 1,126.96 | 736.51 | 65.35% | 122.75 | 10.89% | 21.03 | 1.87% | --- | --- |
| 2016-12-31 | 2,357.94 | 1,789.48 | 75.89% | 298.25 | 12.65% | 110.40 | 4.68% | --- | --- |
| 2016-06-30 | 1,237.92 | 914.29 | 73.86% | 152.38 | 12.31% | 53.85 | 4.35% | --- | --- |
| 2015-12-31 | 1,217.31 | 921.34 | 75.69% | 153.56 | 12.61% | 18.76 | 1.54% | --- | --- |