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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 | 261.45 | 183.83 | 70.31% | 36.77 | 14.06% | --- | --- | --- | --- |
| 2023-06-30 | 136.87 | 97.10 | 70.94% | 19.42 | 14.19% | --- | --- | --- | --- |
| 2022-12-31 | 311.30 | 228.46 | 73.39% | 45.69 | 14.68% | --- | --- | --- | --- |
| 2022-06-30 | 170.35 | 125.00 | 73.38% | 25.00 | 14.68% | --- | --- | --- | --- |
| 2021-12-31 | 456.02 | 318.60 | 69.86% | 63.72 | 13.97% | 26.85 | 5.89% | --- | --- |
| 2021-06-30 | 233.49 | 163.98 | 70.23% | 32.80 | 14.05% | 13.38 | 5.73% | --- | --- |
| 2020-12-31 | 435.58 | 291.94 | 67.02% | 58.39 | 13.40% | 38.40 | 8.81% | --- | --- |
| 2020-06-30 | 204.34 | 136.12 | 66.62% | 27.22 | 13.32% | 17.63 | 8.63% | --- | --- |
| 2019-12-31 | 413.15 | 272.63 | 65.99% | 54.53 | 13.20% | 39.14 | 9.47% | --- | --- |
| 2019-06-30 | 202.72 | 130.25 | 64.25% | 26.05 | 12.85% | 21.20 | 10.46% | --- | --- |
| 2018-12-31 | 474.81 | 307.00 | 64.66% | 61.40 | 12.93% | 41.55 | 8.75% | --- | --- |
| 2018-06-30 | 265.84 | 173.87 | 65.40% | 34.77 | 13.08% | 24.94 | 9.38% | --- | --- |
| 2017-12-31 | 892.80 | 420.78 | 47.13% | 84.16 | 9.43% | 322.98 | 36.18% | --- | --- |
| 2017-06-30 | 468.26 | 221.32 | 47.26% | 44.26 | 9.45% | 169.44 | 36.18% | --- | --- |
| 2016-12-31 | 1,035.68 | 543.12 | 52.44% | 108.62 | 10.49% | 315.06 | 30.42% | --- | --- |
| 2016-06-30 | 550.24 | 284.39 | 51.68% | 56.88 | 10.34% | 172.67 | 31.38% | --- | --- |
| 2015-12-31 | 1,976.15 | 570.24 | 28.86% | 114.05 | 5.77% | 1,257.15 | 63.62% | --- | --- |