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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 | 347.40 | 276.97 | 79.73% | 46.16 | 13.29% | --- | --- | 2.26 | 0.65% |
| 2023-06-30 | 138.33 | 112.19 | 81.11% | 18.70 | 13.52% | --- | --- | --- | --- |
| 2022-12-31 | 83.68 | 59.36 | 70.93% | 9.89 | 11.82% | --- | --- | --- | --- |
| 2022-06-30 | 42.55 | 29.48 | 69.27% | 4.91 | 11.54% | --- | --- | --- | --- |
| 2021-12-31 | 202.30 | 87.51 | 43.26% | 14.58 | 7.21% | 80.74 | 39.91% | --- | --- |
| 2021-06-30 | 109.48 | 46.77 | 42.73% | 7.80 | 7.12% | 45.31 | 41.38% | --- | --- |
| 2020-12-31 | 240.09 | 111.76 | 46.55% | 18.63 | 7.76% | 90.46 | 37.68% | --- | --- |
| 2020-06-30 | 137.01 | 61.86 | 45.15% | 10.31 | 7.53% | 55.25 | 40.32% | --- | --- |
| 2019-12-31 | 222.83 | 144.37 | 64.79% | 24.06 | 10.80% | 31.18 | 13.99% | --- | --- |
| 2019-06-30 | 109.92 | 72.95 | 66.37% | 12.16 | 11.06% | 13.37 | 12.16% | --- | --- |
| 2018-12-31 | 260.43 | 163.33 | 62.72% | 27.22 | 10.45% | 47.65 | 18.30% | --- | --- |
| 2018-06-30 | 138.26 | 87.36 | 63.18% | 14.56 | 10.53% | 24.81 | 17.94% | --- | --- |
| 2017-12-31 | 286.42 | 203.86 | 71.18% | 33.98 | 11.86% | 27.34 | 9.55% | --- | --- |
| 2017-06-30 | 146.38 | 104.18 | 71.17% | 17.36 | 11.86% | 14.28 | 9.75% | 0.00 | 0.00% |
| 2016-12-31 | 710.70 | 244.61 | 34.42% | 40.77 | 5.74% | 403.74 | 56.81% | --- | --- |
| 2016-06-30 | 507.09 | 126.37 | 24.92% | 21.06 | 4.15% | 348.75 | 68.77% | --- | --- |
| 2015-12-31 | 1,435.86 | 518.22 | 36.09% | 86.37 | 6.02% | 811.71 | 56.53% | --- | --- |
| 2015-06-30 | 686.01 | 323.77 | 47.20% | 53.96 | 7.87% | 298.60 | 43.53% | --- | --- |