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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 | 199.39 | 150.99 | 75.73% | 25.17 | 12.62% | --- | --- | 10.68 | 5.36% |
| 2023-06-30 | 93.63 | 73.40 | 78.39% | 12.23 | 13.07% | --- | --- | 2.03 | 2.16% |
| 2022-12-31 | 192.92 | 152.11 | 78.85% | 25.35 | 13.14% | --- | --- | 0.04 | 0.02% |
| 2022-06-30 | 103.78 | 81.72 | 78.75% | 13.62 | 13.12% | --- | --- | --- | --- |
| 2021-12-31 | 318.03 | 214.04 | 67.30% | 35.67 | 11.22% | 51.15 | 16.08% | --- | --- |
| 2021-06-30 | 168.80 | 110.37 | 65.38% | 18.39 | 10.90% | 31.49 | 18.66% | --- | --- |
| 2020-12-31 | 568.33 | 317.88 | 55.93% | 52.98 | 9.32% | 180.07 | 31.68% | --- | --- |
| 2020-06-30 | 339.76 | 175.63 | 51.69% | 29.27 | 8.62% | 126.16 | 37.13% | --- | --- |
| 2019-12-31 | 974.72 | 383.57 | 39.35% | 63.93 | 6.56% | 509.34 | 52.26% | --- | --- |
| 2019-06-30 | 511.11 | 184.53 | 36.10% | 30.76 | 6.02% | 287.89 | 56.33% | --- | --- |
| 2018-12-31 | 1,052.13 | 428.60 | 40.74% | 71.43 | 6.79% | 529.20 | 50.30% | --- | --- |
| 2018-06-30 | 569.41 | 233.15 | 40.95% | 38.86 | 6.82% | 285.61 | 50.16% | --- | --- |
| 2017-12-31 | 1,484.59 | 579.86 | 39.06% | 96.64 | 6.51% | 774.97 | 52.20% | --- | --- |
| 2017-06-30 | 837.51 | 306.11 | 36.55% | 51.02 | 6.09% | 463.99 | 55.40% | --- | --- |
| 2016-12-31 | 2,742.38 | 879.60 | 32.07% | 146.60 | 5.35% | 1,682.59 | 61.35% | --- | --- |
| 2016-06-30 | 1,713.23 | 475.45 | 27.75% | 79.24 | 4.63% | 1,141.93 | 66.65% | --- | --- |
| 2015-12-31 | 2,612.90 | 879.61 | 33.66% | 146.60 | 5.61% | 1,562.73 | 59.81% | --- | --- |