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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 | 140.91 | 93.13 | 66.09% | 18.63 | 13.22% | --- | --- | --- | --- |
| 2023-06-30 | 72.75 | 47.69 | 65.55% | 9.54 | 13.11% | --- | --- | --- | --- |
| 2022-12-31 | 174.41 | 119.32 | 68.41% | 23.86 | 13.68% | --- | --- | --- | --- |
| 2022-06-30 | 88.18 | 60.53 | 68.64% | 12.11 | 13.73% | --- | --- | --- | --- |
| 2021-12-31 | 450.09 | 242.80 | 53.95% | 48.56 | 10.79% | 123.33 | 27.40% | --- | --- |
| 2021-06-30 | 339.70 | 175.56 | 51.68% | 35.11 | 10.34% | 109.34 | 32.19% | --- | --- |
| 2020-12-31 | 584.57 | 389.46 | 66.62% | 77.89 | 13.32% | 71.50 | 12.23% | --- | --- |
| 2020-06-30 | 278.27 | 184.22 | 66.20% | 36.84 | 13.24% | 37.55 | 13.49% | --- | --- |
| 2019-12-31 | 439.63 | 255.77 | 58.18% | 51.15 | 11.64% | 89.02 | 20.25% | --- | --- |
| 2019-06-30 | 183.10 | 85.18 | 46.52% | 17.04 | 9.30% | 59.17 | 32.32% | --- | --- |
| 2018-12-31 | 189.89 | 99.99 | 52.66% | 20.00 | 10.53% | 23.65 | 12.46% | --- | --- |
| 2018-06-30 | 110.88 | 55.36 | 49.93% | 11.07 | 9.99% | 13.93 | 12.56% | --- | --- |
| 2017-12-31 | 234.58 | 122.84 | 52.37% | 24.57 | 10.47% | 29.74 | 12.68% | --- | --- |
| 2017-06-30 | 116.63 | 62.05 | 53.20% | 12.41 | 10.64% | 17.56 | 15.06% | --- | --- |
| 2016-12-31 | 339.74 | 173.74 | 51.14% | 34.75 | 10.23% | 79.62 | 23.44% | --- | --- |
| 2016-06-30 | 197.28 | 100.97 | 51.18% | 20.19 | 10.24% | 44.53 | 22.57% | --- | --- |
| 2015-12-31 | 362.09 | 147.34 | 40.69% | 29.47 | 8.14% | 141.70 | 39.13% | --- | --- |