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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 | 405.17 | 299.82 | 74.00% | 63.39 | 15.65% | --- | --- | 4.67 | 1.15% |
| 2023-06-30 | 219.95 | 163.50 | 74.33% | 35.97 | 16.35% | --- | --- | 2.09 | 0.95% |
| 2022-12-31 | 535.89 | 407.62 | 76.07% | 89.68 | 16.73% | --- | --- | 1.46 | 0.27% |
| 2022-06-30 | 279.44 | 213.71 | 76.48% | 47.02 | 16.83% | --- | --- | 0.08 | 0.03% |
| 2021-12-31 | 502.93 | 283.29 | 56.33% | 62.32 | 12.39% | 119.85 | 23.83% | --- | --- |
| 2021-06-30 | 139.10 | 79.73 | 57.32% | 17.54 | 12.61% | 23.75 | 17.08% | --- | --- |
| 2020-12-31 | 187.28 | 86.79 | 46.34% | 19.09 | 10.20% | 42.44 | 22.66% | --- | --- |
| 2020-06-30 | 81.57 | 41.24 | 50.56% | 9.07 | 11.12% | 11.58 | 14.20% | --- | --- |
| 2019-12-31 | 149.38 | 87.17 | 58.35% | 19.18 | 12.84% | 19.21 | 12.86% | --- | --- |
| 2019-06-30 | 85.34 | 44.44 | 52.07% | 9.78 | 11.46% | 13.08 | 15.32% | --- | --- |
| 2018-12-31 | 234.11 | 103.43 | 44.18% | 22.75 | 9.72% | 47.12 | 20.13% | --- | --- |
| 2018-06-30 | 111.69 | 59.40 | 53.18% | 13.07 | 11.70% | 8.96 | 8.02% | --- | --- |
| 2017-12-31 | 292.32 | 158.40 | 54.19% | 34.85 | 11.92% | 38.04 | 13.01% | --- | --- |
| 2017-06-30 | 158.36 | 84.55 | 53.39% | 18.60 | 11.75% | 24.54 | 15.50% | --- | --- |
| 2016-12-31 | 347.08 | 193.88 | 55.86% | 42.65 | 12.29% | 48.58 | 14.00% | --- | --- |
| 2016-06-30 | 158.46 | 89.53 | 56.50% | 19.70 | 12.43% | 18.20 | 11.48% | --- | --- |
| 2015-12-31 | 389.86 | 156.33 | 40.10% | 34.39 | 8.82% | 161.21 | 41.35% | --- | --- |