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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 | 258.78 | 190.15 | 73.48% | 38.03 | 14.70% | --- | --- | --- | --- |
| 2023-06-30 | 134.23 | 98.93 | 73.70% | 19.79 | 14.74% | --- | --- | --- | --- |
| 2022-12-31 | 218.58 | 158.38 | 72.46% | 31.68 | 14.49% | --- | --- | --- | --- |
| 2022-06-30 | 115.24 | 83.13 | 72.13% | 16.63 | 14.43% | --- | --- | --- | --- |
| 2021-12-31 | 530.71 | 313.56 | 59.08% | 62.71 | 11.82% | 111.95 | 21.09% | --- | --- |
| 2021-06-30 | 305.30 | 189.08 | 61.93% | 37.82 | 12.39% | 54.84 | 17.96% | --- | --- |
| 2020-12-31 | 600.95 | 322.40 | 53.65% | 64.48 | 10.73% | 169.41 | 28.19% | --- | --- |
| 2020-06-30 | 234.07 | 129.26 | 55.22% | 25.85 | 11.04% | 59.84 | 25.57% | --- | --- |
| 2019-12-31 | 474.58 | 272.04 | 57.32% | 54.41 | 11.46% | 102.28 | 21.55% | --- | --- |
| 2019-06-30 | 205.33 | 132.59 | 64.58% | 26.52 | 12.92% | 24.06 | 11.72% | --- | --- |
| 2018-12-31 | 118.29 | 79.49 | 67.20% | 15.90 | 13.44% | 8.09 | 6.84% | --- | --- |
| 2018-09-16 | 325.21 | 191.86 | 59.00% | 38.37 | 11.80% | 66.71 | 20.51% | --- | --- |
| 2018-06-30 | 187.19 | 129.04 | 68.93% | 25.81 | 13.79% | 13.10 | 7.00% | --- | --- |
| 2017-12-31 | 274.24 | 187.21 | 68.26% | 37.44 | 13.65% | 15.94 | 5.81% | --- | --- |
| 2017-06-30 | 124.13 | 84.03 | 67.69% | 16.81 | 13.54% | 7.03 | 5.66% | --- | --- |
| 2016-12-31 | 279.48 | 185.58 | 66.40% | 37.12 | 13.28% | 20.47 | 7.33% | --- | --- |
| 2016-06-30 | 147.57 | 95.92 | 65.00% | 19.18 | 13.00% | 12.40 | 8.40% | --- | --- |
| 2015-12-31 | 1,186.48 | 644.70 | 54.34% | 128.94 | 10.87% | 344.05 | 29.00% | --- | --- |
| 2015-06-30 | 922.31 | 481.07 | 52.16% | 96.21 | 10.43% | 301.99 | 32.74% | --- | --- |