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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 | 242.18 | 163.57 | 67.54% | 54.52 | 22.51% | --- | --- | 2.72 | 1.12% |
| 2023-06-30 | 129.46 | 88.05 | 68.01% | 29.35 | 22.67% | --- | --- | 1.46 | 1.13% |
| 2022-12-31 | 304.57 | 209.68 | 68.84% | 69.89 | 22.95% | --- | --- | 3.47 | 1.14% |
| 2022-06-30 | 165.11 | 114.37 | 69.27% | 38.12 | 23.09% | --- | --- | 1.90 | 1.15% |
| 2021-12-31 | 453.80 | 238.58 | 52.57% | 79.53 | 17.52% | 111.56 | 24.58% | 3.90 | 0.86% |
| 2021-06-30 | 270.27 | 123.13 | 45.56% | 41.04 | 15.19% | 94.01 | 34.78% | 1.98 | 0.73% |
| 2020-12-31 | 311.15 | 105.13 | 33.79% | 35.04 | 11.26% | 151.85 | 48.80% | 0.79 | 0.25% |
| 2020-06-30 | 177.44 | 56.77 | 31.99% | 18.92 | 10.66% | 88.70 | 49.99% | --- | --- |
| 2019-12-31 | 313.53 | 141.97 | 45.28% | 47.32 | 15.09% | 88.99 | 28.38% | --- | --- |
| 2019-06-30 | 124.32 | 50.91 | 40.96% | 16.97 | 13.65% | 35.31 | 28.40% | --- | --- |
| 2018-12-31 | 296.31 | 124.71 | 42.09% | 41.57 | 14.03% | 76.11 | 25.69% | --- | --- |
| 2018-06-30 | 170.64 | 61.95 | 36.30% | 20.65 | 12.10% | 55.56 | 32.56% | --- | --- |
| 2017-12-31 | 558.07 | 332.98 | 59.67% | 110.99 | 19.89% | 80.86 | 14.49% | --- | --- |
| 2017-06-30 | 314.18 | 209.39 | 66.65% | 69.80 | 22.22% | 18.11 | 5.76% | --- | --- |
| 2016-12-31 | 543.32 | 306.46 | 56.40% | 88.45 | 16.28% | 34.51 | 6.35% | --- | --- |
| 2016-06-30 | 135.73 | 103.59 | 76.32% | 20.83 | 15.35% | 3.67 | 2.70% | --- | --- |