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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 | 146.33 | 115.63 | 79.02% | 19.27 | 13.17% | --- | --- | --- | --- |
| 2023-06-30 | 85.14 | 67.82 | 79.65% | 11.30 | 13.28% | --- | --- | --- | --- |
| 2022-12-31 | 193.95 | 152.13 | 78.44% | 25.35 | 13.07% | --- | --- | --- | --- |
| 2022-06-30 | 100.84 | 79.43 | 78.77% | 13.24 | 13.13% | --- | --- | --- | --- |
| 2021-12-31 | 318.44 | 227.49 | 71.44% | 37.91 | 11.91% | 36.30 | 11.40% | --- | --- |
| 2021-06-30 | 176.22 | 121.16 | 68.75% | 20.19 | 11.46% | 26.55 | 15.06% | --- | --- |
| 2020-12-31 | 483.49 | 345.27 | 71.41% | 57.54 | 11.90% | 63.68 | 13.17% | --- | --- |
| 2020-06-30 | 263.09 | 184.10 | 69.98% | 30.68 | 11.66% | 39.82 | 15.14% | --- | --- |
| 2019-12-31 | 615.81 | 358.66 | 58.24% | 59.78 | 9.71% | 180.23 | 29.27% | --- | --- |
| 2019-06-30 | 318.12 | 175.99 | 55.32% | 29.33 | 9.22% | 104.71 | 32.91% | --- | --- |
| 2018-12-31 | 1,389.07 | 483.64 | 34.82% | 80.61 | 5.80% | 807.69 | 58.15% | --- | --- |
| 2018-06-30 | 891.82 | 272.24 | 30.53% | 45.37 | 5.09% | 565.18 | 63.37% | --- | --- |
| 2017-12-31 | 1,743.79 | 724.66 | 41.56% | 120.78 | 6.93% | 880.31 | 50.48% | --- | --- |
| 2017-06-30 | 829.86 | 377.84 | 45.53% | 62.97 | 7.59% | 380.06 | 45.80% | --- | --- |
| 2016-12-31 | 2,344.79 | 1,090.70 | 46.52% | 181.78 | 7.75% | 1,053.98 | 44.95% | --- | --- |
| 2016-06-30 | 1,207.39 | 584.40 | 48.40% | 97.40 | 8.07% | 517.85 | 42.89% | --- | --- |
| 2015-12-31 | 1,714.02 | 835.11 | 48.72% | 139.19 | 8.12% | 722.19 | 42.13% | --- | --- |