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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 | 145.86 | 103.31 | 70.83% | 20.66 | 14.17% | --- | --- | --- | --- |
| 2023-06-30 | 72.60 | 51.41 | 70.80% | 10.28 | 14.16% | --- | --- | --- | --- |
| 2022-12-31 | 140.65 | 99.05 | 70.42% | 19.81 | 14.08% | --- | --- | --- | --- |
| 2022-06-30 | 69.60 | 49.04 | 70.46% | 9.81 | 14.09% | --- | --- | --- | --- |
| 2021-12-31 | 220.51 | 130.85 | 59.34% | 26.17 | 11.87% | 39.59 | 17.95% | --- | --- |
| 2021-06-30 | 116.01 | 70.09 | 60.42% | 14.02 | 12.08% | 19.59 | 16.89% | --- | --- |
| 2020-12-31 | 272.08 | 172.15 | 63.27% | 34.43 | 12.65% | 38.95 | 14.32% | --- | --- |
| 2020-06-30 | 134.79 | 84.95 | 63.02% | 16.99 | 12.60% | 19.75 | 14.65% | --- | --- |
| 2019-12-31 | 215.99 | 140.09 | 64.86% | 28.02 | 12.97% | 17.81 | 8.24% | --- | --- |
| 2019-06-30 | 99.87 | 67.37 | 67.46% | 13.47 | 13.49% | 4.72 | 4.73% | --- | --- |
| 2018-12-31 | 231.93 | 144.33 | 62.23% | 28.87 | 12.45% | 10.29 | 4.44% | --- | --- |
| 2018-06-30 | 131.34 | 83.27 | 63.40% | 16.65 | 12.68% | 6.48 | 4.93% | --- | --- |
| 2017-12-31 | 300.09 | 188.91 | 62.95% | 37.78 | 12.59% | 21.67 | 7.22% | --- | --- |
| 2017-06-30 | 152.12 | 96.17 | 63.22% | 19.23 | 12.64% | 10.90 | 7.17% | --- | --- |
| 2016-12-31 | 336.82 | 202.68 | 60.18% | 40.54 | 12.04% | 24.20 | 7.18% | --- | --- |
| 2016-06-30 | 170.36 | 98.02 | 57.53% | 19.60 | 11.51% | 10.91 | 6.40% | --- | --- |
| 2015-12-31 | 349.74 | 199.98 | 57.18% | 40.00 | 11.44% | 71.14 | 20.34% | --- | --- |
| 2015-06-30 | 145.87 | 76.22 | 52.26% | 15.24 | 10.45% | 36.15 | 24.79% | --- | --- |
| 2014-12-31 | 180.20 | 45.23 | 25.10% | 9.05 | 5.02% | 91.01 | 50.50% | --- | --- |