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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 | 1,203.37 | 938.15 | 77.96% | 187.63 | 15.59% | --- | --- | --- | --- |
| 2023-06-30 | 620.17 | 483.76 | 78.00% | 96.75 | 15.60% | --- | --- | --- | --- |
| 2022-12-31 | 1,265.64 | 987.42 | 78.02% | 197.48 | 15.60% | --- | --- | --- | --- |
| 2022-06-30 | 635.28 | 495.73 | 78.03% | 99.15 | 15.61% | --- | --- | --- | --- |
| 2021-12-31 | 1,562.56 | 1,071.78 | 68.59% | 214.36 | 13.72% | 191.02 | 12.22% | --- | --- |
| 2021-06-30 | 790.28 | 528.49 | 66.87% | 105.70 | 13.37% | 113.79 | 14.40% | --- | --- |
| 2020-12-31 | 1,224.38 | 704.14 | 57.51% | 140.83 | 11.50% | 315.33 | 25.75% | --- | --- |
| 2020-06-30 | 352.69 | 213.21 | 60.45% | 42.64 | 12.09% | 74.52 | 21.13% | --- | --- |
| 2019-12-31 | 350.82 | 236.90 | 67.53% | 47.38 | 13.51% | 30.26 | 8.63% | --- | --- |
| 2019-06-30 | 142.49 | 102.12 | 71.67% | 20.42 | 14.33% | 3.43 | 2.40% | --- | --- |
| 2018-12-31 | 181.55 | 112.67 | 62.06% | 22.53 | 12.41% | 5.97 | 3.29% | --- | --- |
| 2018-06-30 | 71.38 | 41.46 | 58.08% | 8.29 | 11.62% | 2.16 | 3.03% | --- | --- |
| 2017-12-31 | 141.47 | 78.41 | 55.43% | 15.68 | 11.09% | 8.13 | 5.75% | --- | --- |
| 2017-06-30 | 61.71 | 32.28 | 52.31% | 6.46 | 10.46% | 3.83 | 6.20% | --- | --- |
| 2016-12-31 | 115.11 | 59.78 | 51.93% | 11.96 | 10.39% | 5.06 | 4.40% | --- | --- |
| 2016-06-30 | 56.99 | 30.19 | 52.98% | 6.04 | 10.60% | 1.72 | 3.03% | --- | --- |
| 2015-12-31 | 205.85 | 86.06 | 41.81% | 17.21 | 8.36% | 60.25 | 29.27% | --- | --- |
| 2015-06-30 | 133.05 | 51.40 | 38.63% | 10.28 | 7.73% | 55.12 | 41.43% | --- | --- |