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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 | 462.86 | 335.87 | 72.56% | 70.80 | 15.30% | --- | --- | 19.14 | 4.13% |
| 2023-06-30 | 238.84 | 172.73 | 72.32% | 38.00 | 15.91% | --- | --- | 9.90 | 4.15% |
| 2022-12-31 | 481.82 | 355.83 | 73.85% | 78.28 | 16.25% | --- | --- | 10.70 | 2.22% |
| 2022-06-30 | 234.43 | 176.55 | 75.31% | 38.84 | 16.57% | --- | --- | 0.56 | 0.24% |
| 2021-12-31 | 616.81 | 349.62 | 56.68% | 76.92 | 12.47% | 146.78 | 23.80% | --- | --- |
| 2021-06-30 | 276.45 | 163.64 | 59.20% | 36.00 | 13.02% | 55.02 | 19.90% | --- | --- |
| 2020-12-31 | 607.49 | 362.48 | 59.67% | 79.75 | 13.13% | 120.65 | 19.86% | --- | --- |
| 2020-06-30 | 235.86 | 136.14 | 57.72% | 29.95 | 12.70% | 47.90 | 20.31% | --- | --- |
| 2019-12-31 | 608.86 | 320.90 | 52.70% | 70.60 | 11.60% | 173.75 | 28.54% | --- | --- |
| 2019-06-30 | 312.00 | 163.82 | 52.51% | 36.04 | 11.55% | 88.72 | 28.44% | --- | --- |
| 2018-12-31 | 866.99 | 452.15 | 52.15% | 99.47 | 11.47% | 253.40 | 29.23% | --- | --- |
| 2018-06-30 | 516.91 | 270.69 | 52.37% | 59.55 | 11.52% | 155.59 | 30.10% | --- | --- |
| 2017-12-31 | 433.29 | 212.14 | 48.96% | 46.67 | 10.77% | 112.98 | 26.07% | --- | --- |
| 2017-06-30 | 230.20 | 105.49 | 45.83% | 23.21 | 10.08% | 70.67 | 30.70% | --- | --- |
| 2016-12-31 | 866.57 | 407.03 | 46.97% | 89.55 | 10.33% | 306.56 | 35.38% | --- | --- |
| 2016-06-30 | 463.56 | 211.67 | 45.66% | 46.57 | 10.05% | 171.09 | 36.91% | --- | --- |
| 2015-12-31 | 2,718.19 | 1,025.66 | 37.73% | 225.65 | 8.30% | 1,391.77 | 51.20% | --- | --- |
| 2015-06-30 | 1,930.99 | 774.24 | 40.10% | 170.33 | 8.82% | 948.09 | 49.10% | --- | --- |
| 2014-12-31 | 611.64 | 149.24 | 24.40% | 32.83 | 5.37% | 405.36 | 66.28% | --- | --- |