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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 | 298.22 | 242.48 | 81.31% | 40.41 | 13.55% | --- | --- | 11.63 | 3.90% |
| 2023-06-30 | 94.91 | 79.67 | 83.94% | 13.28 | 13.99% | --- | --- | --- | --- |
| 2022-12-31 | 25.45 | 17.60 | 69.15% | 2.93 | 11.53% | --- | --- | --- | --- |
| 2022-06-30 | 10.23 | 6.68 | 65.24% | 1.11 | 10.87% | --- | --- | --- | --- |
| 2021-12-31 | 46.01 | 19.56 | 42.51% | 3.26 | 7.08% | 17.26 | 37.51% | --- | --- |
| 2021-06-30 | 23.87 | 11.80 | 49.44% | 1.97 | 8.24% | 7.13 | 29.85% | --- | --- |
| 2020-12-31 | 81.53 | 44.76 | 54.90% | 7.46 | 9.15% | 18.32 | 22.47% | --- | --- |
| 2020-06-30 | 40.18 | 22.59 | 56.24% | 3.77 | 9.37% | 8.36 | 20.81% | --- | --- |
| 2019-12-31 | 85.27 | 56.29 | 66.01% | 9.38 | 11.00% | 8.60 | 10.09% | --- | --- |
| 2019-06-30 | 43.87 | 29.54 | 67.34% | 4.92 | 11.22% | 3.67 | 8.37% | --- | --- |
| 2018-12-31 | 121.01 | 65.42 | 54.06% | 10.90 | 9.01% | 20.26 | 16.74% | --- | --- |
| 2018-06-30 | 63.13 | 31.90 | 50.54% | 5.32 | 8.42% | 13.54 | 21.45% | --- | --- |
| 2017-12-31 | 202.50 | 97.67 | 48.23% | 16.28 | 8.04% | 57.48 | 28.39% | --- | --- |
| 2017-06-30 | 99.63 | 53.30 | 53.50% | 8.88 | 8.92% | 22.07 | 22.15% | --- | --- |
| 2016-12-31 | 313.70 | 151.20 | 48.20% | 25.20 | 8.03% | 98.45 | 31.38% | --- | --- |
| 2016-06-30 | 146.08 | 77.47 | 53.03% | 12.91 | 8.84% | 36.46 | 24.96% | --- | --- |
| 2015-12-31 | 199.70 | 124.37 | 62.28% | 20.73 | 10.38% | 30.63 | 15.34% | --- | --- |