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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 | 104.39 | 63.19 | 60.53% | 15.80 | 15.13% | --- | --- | --- | --- |
| 2023-06-30 | 58.03 | 33.14 | 57.11% | 8.29 | 14.28% | --- | --- | --- | --- |
| 2022-12-31 | 240.07 | 138.03 | 57.49% | 34.51 | 14.37% | --- | --- | --- | --- |
| 2022-06-30 | 195.13 | 106.99 | 54.83% | 26.75 | 13.71% | --- | --- | --- | --- |
| 2021-12-31 | 930.12 | 363.13 | 39.04% | 90.78 | 9.76% | 346.89 | 37.30% | --- | --- |
| 2021-06-30 | 469.19 | 175.12 | 37.32% | 43.78 | 9.33% | 188.71 | 40.22% | --- | --- |
| 2020-12-31 | 736.64 | 280.14 | 38.03% | 70.04 | 9.51% | 347.49 | 47.17% | --- | --- |
| 2020-06-30 | 286.64 | 109.20 | 38.10% | 27.30 | 9.52% | 133.56 | 46.60% | --- | --- |
| 2019-12-31 | 296.46 | 138.56 | 46.74% | 34.64 | 11.68% | 91.72 | 30.94% | --- | --- |
| 2019-06-30 | 65.06 | 23.71 | 36.44% | 5.93 | 9.11% | 23.63 | 36.31% | --- | --- |
| 2018-12-31 | 316.40 | 62.80 | 19.85% | 15.70 | 4.96% | 199.26 | 62.98% | --- | --- |
| 2018-06-30 | 142.66 | 35.34 | 24.77% | 8.83 | 6.19% | 75.75 | 53.10% | --- | --- |
| 2017-12-31 | 420.47 | 224.62 | 53.42% | 56.16 | 13.36% | 57.99 | 13.79% | --- | --- |
| 2017-06-30 | 289.03 | 172.23 | 59.59% | 43.06 | 14.90% | 15.02 | 5.20% | --- | --- |
| 2016-12-31 | 2,533.20 | 1,856.67 | 73.29% | 464.17 | 18.32% | 74.26 | 2.93% | --- | --- |
| 2016-06-30 | 1,998.02 | 1,489.63 | 74.56% | 372.41 | 18.64% | 41.04 | 2.05% | --- | --- |
| 2015-12-31 | 7,573.99 | 5,669.26 | 74.85% | 1,417.31 | 18.71% | 337.75 | 4.46% | --- | --- |
| 2015-06-30 | 2,586.42 | 1,976.57 | 76.42% | 494.14 | 19.11% | 91.72 | 3.55% | --- | --- |