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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 | 234.65 | 186.12 | 79.32% | 31.02 | 13.22% | --- | --- | --- | --- |
| 2023-06-30 | 135.37 | 108.58 | 80.21% | 18.10 | 13.37% | --- | --- | --- | --- |
| 2022-12-31 | 376.84 | 307.99 | 81.73% | 51.33 | 13.62% | --- | --- | --- | --- |
| 2022-06-30 | 201.81 | 165.06 | 81.79% | 27.51 | 13.63% | --- | --- | --- | --- |
| 2021-12-31 | 1,112.67 | 266.59 | 23.96% | 44.43 | 3.99% | 787.03 | 70.73% | --- | --- |
| 2021-06-30 | 463.47 | 83.63 | 18.04% | 13.94 | 3.01% | 359.19 | 77.50% | --- | --- |
| 2020-12-31 | 1,123.02 | 185.59 | 16.53% | 30.93 | 2.75% | 892.98 | 79.52% | --- | --- |
| 2020-06-30 | 670.18 | 103.97 | 15.51% | 17.33 | 2.59% | 540.97 | 80.72% | --- | --- |
| 2019-12-31 | 552.35 | 147.21 | 26.65% | 24.53 | 4.44% | 364.74 | 66.03% | --- | --- |
| 2019-06-30 | 192.90 | 72.66 | 37.67% | 12.11 | 6.28% | 98.58 | 51.10% | --- | --- |
| 2018-12-31 | 448.80 | 176.78 | 39.39% | 29.46 | 6.56% | 206.70 | 46.06% | --- | --- |
| 2018-06-30 | 264.47 | 101.41 | 38.35% | 16.90 | 6.39% | 129.26 | 48.88% | --- | --- |
| 2017-12-31 | 724.43 | 299.50 | 41.34% | 49.92 | 6.89% | 335.59 | 46.32% | --- | --- |
| 2017-06-30 | 398.36 | 164.39 | 41.27% | 27.40 | 6.88% | 185.60 | 46.59% | --- | --- |
| 2016-12-31 | 1,300.46 | 456.36 | 35.09% | 76.06 | 5.85% | 720.94 | 55.44% | --- | --- |
| 2016-06-30 | 723.65 | 247.62 | 34.22% | 41.27 | 5.70% | 409.92 | 56.65% | --- | --- |
| 2015-12-31 | 231.19 | 148.37 | 64.18% | 24.73 | 10.70% | 45.00 | 19.47% | --- | --- |