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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 | 909.05 | 740.62 | 81.47% | 123.44 | 13.58% | --- | --- | 22.17 | 2.44% |
| 2023-06-30 | 434.90 | 363.01 | 83.47% | 60.50 | 13.91% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 460.30 | 375.71 | 81.62% | 62.62 | 13.60% | --- | --- | --- | --- |
| 2022-06-30 | 202.98 | 164.65 | 81.12% | 27.44 | 13.52% | --- | --- | --- | --- |
| 2021-12-31 | 342.90 | 221.81 | 64.69% | 36.97 | 10.78% | 56.41 | 16.45% | --- | --- |
| 2021-06-30 | 142.09 | 93.94 | 66.11% | 15.66 | 11.02% | 19.02 | 13.39% | --- | --- |
| 2020-12-31 | 265.13 | 167.84 | 63.31% | 27.97 | 10.55% | 42.97 | 16.21% | --- | --- |
| 2020-06-30 | 125.26 | 77.05 | 61.51% | 12.84 | 10.25% | 22.71 | 18.13% | --- | --- |
| 2019-12-31 | 292.21 | 168.99 | 57.83% | 28.17 | 9.64% | 66.88 | 22.89% | --- | --- |
| 2019-06-30 | 150.93 | 83.05 | 55.03% | 13.84 | 9.17% | 38.49 | 25.50% | --- | --- |
| 2018-12-31 | 408.00 | 227.27 | 55.70% | 37.88 | 9.28% | 107.05 | 26.24% | --- | --- |
| 2018-06-30 | 242.47 | 130.90 | 53.99% | 21.82 | 9.00% | 71.17 | 29.35% | --- | --- |
| 2017-12-31 | 866.20 | 490.70 | 56.65% | 81.78 | 9.44% | 255.24 | 29.47% | --- | --- |
| 2017-06-30 | 548.41 | 303.09 | 55.27% | 50.52 | 9.21% | 173.89 | 31.71% | --- | --- |
| 2017-04-20 | 548.41 | 303.09 | 55.27% | 50.52 | 9.21% | 173.89 | 31.71% | --- | --- |
| 2016-12-31 | 2,601.79 | 1,974.45 | 75.89% | 329.07 | 12.65% | 255.93 | 9.84% | --- | --- |
| 2016-06-30 | 1,093.64 | 919.19 | 84.05% | 153.20 | 14.01% | 1.34 | 0.12% | --- | --- |
| 2015-12-31 | 2,062.65 | 1,121.55 | 54.37% | 186.93 | 9.06% | 721.44 | 34.98% | --- | --- |