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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 | 594.63 | 193.59 | 32.56% | 64.53 | 10.85% | --- | --- | --- | --- |
| 2023-06-30 | 323.94 | 117.42 | 36.25% | 39.14 | 12.08% | --- | --- | --- | --- |
| 2022-12-31 | 408.78 | 244.10 | 59.71% | 81.37 | 19.90% | --- | --- | --- | --- |
| 2022-06-30 | 170.64 | 120.98 | 70.90% | 40.33 | 23.63% | --- | --- | --- | --- |
| 2021-12-31 | 457.51 | 244.34 | 53.41% | 81.45 | 17.80% | 1.23 | 0.27% | --- | --- |
| 2021-06-30 | 272.32 | 120.38 | 44.21% | 40.13 | 14.74% | 0.73 | 0.27% | --- | --- |
| 2020-12-31 | 445.81 | 245.29 | 55.02% | 81.76 | 18.34% | 0.31 | 0.07% | --- | --- |
| 2020-06-30 | 271.69 | 122.98 | 45.26% | 40.99 | 15.09% | 0.27 | 0.10% | --- | --- |
| 2019-12-31 | 589.73 | 267.45 | 45.35% | 89.15 | 15.12% | 1.28 | 0.22% | --- | --- |
| 2019-06-30 | 215.95 | 140.75 | 65.18% | 46.92 | 21.73% | 0.93 | 0.43% | --- | --- |
| 2018-12-31 | 145.64 | 81.80 | 56.17% | 26.18 | 17.98% | 1.32 | 0.91% | --- | --- |
| 2018-06-30 | 36.15 | 18.84 | 52.13% | 5.38 | 14.89% | 0.12 | 0.32% | --- | --- |
| 2017-12-31 | 131.27 | 76.54 | 58.31% | 21.87 | 16.66% | 0.59 | 0.45% | --- | --- |
| 2017-06-30 | 52.75 | 34.09 | 64.63% | 9.74 | 18.47% | 0.23 | 0.44% | --- | --- |
| 2017-04-13 | 901.35 | 744.23 | 82.57% | 124.04 | 13.76% | 19.06 | 2.11% | --- | --- |
| 2016-12-31 | 3,651.05 | 3,002.35 | 82.23% | 500.39 | 13.71% | 70.64 | 1.93% | --- | --- |
| 2016-06-30 | 1,881.30 | 1,543.41 | 82.04% | 257.24 | 13.67% | 39.57 | 2.10% | --- | --- |
| 2015-12-31 | 3,370.30 | 2,462.26 | 73.06% | 410.38 | 12.18% | 427.87 | 12.70% | --- | --- |
| 2015-06-30 | 1,175.88 | 810.06 | 68.89% | 135.01 | 11.48% | 220.26 | 18.73% | --- | --- |