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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 | 853.75 | 670.54 | 78.54% | 143.20 | 16.77% | --- | --- | 7.49 | 0.88% |
| 2023-06-30 | 478.14 | 375.27 | 78.49% | 82.56 | 17.27% | --- | --- | 4.10 | 0.86% |
| 2022-12-31 | 1,152.03 | 913.84 | 79.32% | 201.04 | 17.45% | --- | --- | 1.08 | 0.09% |
| 2022-06-30 | 538.09 | 426.59 | 79.28% | 93.85 | 17.44% | --- | --- | --- | --- |
| 2021-12-31 | 901.14 | 397.24 | 44.08% | 87.39 | 9.70% | 380.03 | 42.17% | --- | --- |
| 2021-06-30 | 155.74 | 66.89 | 42.95% | 14.72 | 9.45% | 58.13 | 37.33% | --- | --- |
| 2020-12-31 | 1,004.54 | 659.39 | 65.64% | 145.07 | 14.44% | 162.31 | 16.16% | --- | --- |
| 2020-06-30 | 504.63 | 352.86 | 69.92% | 77.63 | 15.38% | 55.70 | 11.04% | --- | --- |
| 2019-12-31 | 541.87 | 335.40 | 61.90% | 73.79 | 13.62% | 95.68 | 17.66% | --- | --- |
| 2019-06-30 | 321.82 | 191.99 | 59.66% | 42.24 | 13.12% | 69.26 | 21.52% | --- | --- |
| 2018-12-31 | 1,325.43 | 832.03 | 62.77% | 183.05 | 13.81% | 269.30 | 20.32% | --- | --- |
| 2018-06-30 | 938.28 | 552.76 | 58.91% | 121.61 | 12.96% | 241.95 | 25.79% | --- | --- |
| 2017-12-31 | 2,129.40 | 1,321.36 | 62.05% | 290.70 | 13.65% | 468.84 | 22.02% | --- | --- |
| 2017-06-30 | 1,317.27 | 852.22 | 64.70% | 187.49 | 14.23% | 249.61 | 18.95% | 0.00 | 0.00% |
| 2016-12-31 | 1,352.91 | 813.75 | 60.15% | 179.02 | 13.23% | 319.66 | 23.63% | --- | --- |
| 2016-06-30 | 267.90 | 152.40 | 56.89% | 33.53 | 12.51% | 64.40 | 24.04% | --- | --- |
| 2015-12-31 | 147.45 | 41.01 | 27.81% | 9.02 | 6.12% | 73.59 | 49.91% | --- | --- |