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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 | 507.78 | 365.54 | 71.99% | 91.39 | 18.00% | --- | --- | --- | --- |
| 2023-06-30 | 231.52 | 164.67 | 71.13% | 41.17 | 17.78% | --- | --- | --- | --- |
| 2022-12-31 | 654.60 | 480.99 | 73.48% | 120.25 | 18.37% | --- | --- | --- | --- |
| 2022-06-30 | 329.27 | 241.79 | 73.43% | 60.45 | 18.36% | --- | --- | --- | --- |
| 2021-12-31 | 889.58 | 625.98 | 70.37% | 156.49 | 17.59% | 40.33 | 4.53% | --- | --- |
| 2021-06-30 | 501.11 | 354.45 | 70.73% | 88.61 | 17.68% | 19.68 | 3.93% | --- | --- |
| 2020-12-31 | 1,170.14 | 796.83 | 68.10% | 199.21 | 17.02% | 92.41 | 7.90% | --- | --- |
| 2020-06-30 | 560.23 | 365.58 | 65.26% | 91.40 | 16.31% | 66.78 | 11.92% | --- | --- |
| 2019-12-31 | 527.14 | 362.55 | 68.78% | 90.64 | 17.19% | 16.89 | 3.20% | --- | --- |
| 2019-06-30 | 243.05 | 162.30 | 66.78% | 40.58 | 16.69% | 10.76 | 4.43% | --- | --- |
| 2018-12-31 | 291.95 | 173.61 | 59.46% | 43.40 | 14.87% | 9.98 | 3.42% | --- | --- |
| 2018-06-30 | 126.28 | 74.45 | 58.95% | 18.61 | 14.74% | 1.50 | 1.19% | --- | --- |
| 2017-12-31 | 233.60 | 129.86 | 55.59% | 32.47 | 13.90% | 5.67 | 2.43% | --- | --- |
| 2017-06-30 | 115.54 | 63.42 | 54.89% | 15.85 | 13.72% | 3.11 | 2.69% | --- | --- |
| 2016-12-31 | 259.80 | 148.56 | 57.18% | 37.14 | 14.30% | 5.24 | 2.02% | --- | --- |
| 2016-06-30 | 128.39 | 75.54 | 58.84% | 18.89 | 14.71% | 0.27 | 0.21% | --- | --- |
| 2015-12-31 | 550.62 | 344.17 | 62.51% | 86.04 | 15.63% | 43.76 | 7.95% | --- | --- |
| 2015-06-30 | 388.53 | 253.41 | 65.22% | 63.35 | 16.31% | 32.86 | 8.46% | --- | --- |
| 2014-12-31 | 312.93 | 189.12 | 60.44% | 47.28 | 15.11% | 36.07 | 11.53% | --- | --- |