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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 | 261.66 | 200.27 | 76.54% | 33.38 | 12.76% | --- | --- | --- | --- |
| 2023-06-30 | 154.71 | 119.95 | 77.53% | 19.99 | 12.92% | --- | --- | --- | --- |
| 2022-12-31 | 525.53 | 412.77 | 78.54% | 68.79 | 13.09% | --- | --- | --- | --- |
| 2022-06-30 | 308.12 | 250.05 | 81.15% | 41.68 | 13.53% | --- | --- | --- | --- |
| 2021-12-31 | 1,342.91 | 1,052.43 | 78.37% | 175.40 | 13.06% | 45.48 | 3.39% | --- | --- |
| 2021-06-30 | 735.27 | 582.99 | 79.29% | 97.17 | 13.21% | 30.18 | 4.10% | --- | --- |
| 2020-12-31 | 89.98 | 41.58 | 46.21% | 6.93 | 7.70% | 21.19 | 23.55% | --- | --- |
| 2020-06-30 | 68.93 | 33.38 | 48.42% | 5.56 | 8.07% | 19.78 | 28.69% | --- | --- |
| 2019-12-31 | 167.09 | 105.06 | 62.87% | 17.51 | 10.48% | 31.06 | 18.59% | --- | --- |
| 2019-06-30 | 49.16 | 27.62 | 56.19% | 4.60 | 9.36% | 10.16 | 20.67% | --- | --- |
| 2018-12-31 | 131.90 | 60.37 | 45.77% | 10.06 | 7.63% | 10.82 | 8.20% | --- | --- |
| 2018-06-30 | 74.88 | 34.77 | 46.43% | 5.80 | 7.74% | 8.87 | 11.84% | --- | --- |
| 2017-12-31 | 204.48 | 100.76 | 49.27% | 16.79 | 8.21% | 30.03 | 14.69% | --- | --- |
| 2017-06-30 | 95.28 | 44.39 | 46.59% | 7.40 | 7.77% | 17.61 | 18.48% | --- | --- |
| 2016-12-31 | 308.32 | 141.97 | 46.05% | 23.66 | 7.67% | 80.12 | 25.99% | --- | --- |
| 2016-06-30 | 181.51 | 98.54 | 54.29% | 16.42 | 9.05% | 30.63 | 16.87% | --- | --- |
| 2015-12-31 | 227.36 | 144.72 | 63.65% | 24.12 | 10.61% | 32.06 | 14.10% | --- | --- |