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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 | 324.82 | 243.21 | 74.88% | 48.64 | 14.98% | --- | --- | --- | --- |
| 2023-06-30 | 178.21 | 134.05 | 75.22% | 26.81 | 15.04% | --- | --- | --- | --- |
| 2022-12-31 | 407.84 | 308.57 | 75.66% | 61.71 | 15.13% | --- | --- | --- | --- |
| 2022-06-30 | 195.29 | 147.51 | 75.54% | 29.50 | 15.11% | --- | --- | --- | --- |
| 2021-12-31 | 377.31 | 196.67 | 52.12% | 39.33 | 10.42% | 110.28 | 29.23% | --- | --- |
| 2021-06-30 | 114.30 | 60.13 | 52.61% | 12.03 | 10.52% | 34.86 | 30.50% | --- | --- |
| 2020-12-31 | 89.50 | 38.89 | 43.46% | 7.78 | 8.69% | 31.55 | 35.25% | --- | --- |
| 2020-06-30 | 17.60 | 6.46 | 36.71% | 1.29 | 7.34% | 4.71 | 26.76% | --- | --- |
| 2019-12-31 | 25.46 | 6.30 | 24.73% | 1.26 | 4.95% | 1.81 | 7.13% | --- | --- |
| 2019-06-30 | 11.23 | 2.33 | 20.78% | 0.47 | 4.16% | 0.93 | 8.26% | --- | --- |
| 2018-12-31 | 20.40 | 3.78 | 18.53% | 0.76 | 3.71% | 0.79 | 3.89% | --- | --- |
| 2018-06-30 | 10.67 | 2.18 | 20.48% | 0.44 | 4.10% | 0.55 | 5.13% | --- | --- |
| 2017-12-31 | 21.04 | 3.68 | 17.49% | 0.74 | 3.50% | 1.51 | 7.19% | --- | --- |
| 2017-06-30 | 15.65 | 1.98 | 12.67% | 0.40 | 2.53% | 0.81 | 5.20% | --- | --- |
| 2016-12-31 | 34.28 | 6.42 | 18.72% | 1.28 | 3.74% | 1.51 | 4.41% | --- | --- |
| 2016-06-30 | 17.44 | 3.18 | 18.26% | 0.64 | 3.65% | 0.63 | 3.63% | --- | --- |
| 2015-12-31 | 54.94 | 13.41 | 24.42% | 2.68 | 4.88% | 12.50 | 22.76% | --- | --- |
| 2015-06-30 | 45.31 | 9.13 | 20.16% | 1.83 | 4.03% | 11.25 | 24.83% | --- | --- |
| 2014-12-31 | 115.46 | 26.26 | 22.74% | 5.25 | 4.55% | 54.98 | 47.62% | --- | --- |