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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 | 118.37 | 89.52 | 75.63% | 14.92 | 12.61% | --- | --- | --- | --- |
| 2023-06-30 | 72.84 | 54.98 | 75.48% | 9.16 | 12.58% | --- | --- | --- | --- |
| 2022-12-31 | 188.50 | 145.95 | 77.43% | 24.33 | 12.90% | --- | --- | --- | --- |
| 2022-06-30 | 103.05 | 79.08 | 76.73% | 13.18 | 12.79% | --- | --- | --- | --- |
| 2021-12-31 | 1,318.85 | 421.09 | 31.93% | 70.18 | 5.32% | 803.72 | 60.94% | --- | --- |
| 2021-06-30 | 792.21 | 263.26 | 33.23% | 43.88 | 5.54% | 473.11 | 59.72% | --- | --- |
| 2020-12-31 | 1,604.22 | 511.00 | 31.85% | 85.17 | 5.31% | 983.00 | 61.28% | --- | --- |
| 2020-06-30 | 836.74 | 233.18 | 27.87% | 38.86 | 4.64% | 551.92 | 65.96% | --- | --- |
| 2019-12-31 | 1,183.23 | 577.32 | 48.79% | 96.22 | 8.13% | 481.22 | 40.67% | --- | --- |
| 2019-06-30 | 604.84 | 313.03 | 51.75% | 52.17 | 8.63% | 225.50 | 37.28% | --- | --- |
| 2018-12-31 | 1,119.39 | 575.77 | 51.44% | 95.96 | 8.57% | 415.21 | 37.09% | --- | --- |
| 2018-06-30 | 598.54 | 256.42 | 42.84% | 42.74 | 7.14% | 281.96 | 47.11% | --- | --- |
| 2017-12-31 | 2,586.12 | 1,475.04 | 57.04% | 245.84 | 9.51% | 806.72 | 31.19% | --- | --- |
| 2017-06-30 | 1,772.55 | 1,115.28 | 62.92% | 185.88 | 10.49% | 455.47 | 25.70% | --- | --- |
| 2016-12-31 | 12.98 | 11.06 | 85.19% | 1.84 | 14.20% | --- | --- | --- | --- |
| 2016-12-30 | 5,335.52 | 4,048.54 | 75.88% | 674.76 | 12.65% | 583.30 | 10.93% | --- | --- |
| 2016-06-30 | 2,514.63 | 1,937.20 | 77.04% | 322.87 | 12.84% | 240.15 | 9.55% | --- | --- |
| 2015-12-31 | 2,376.12 | 1,989.89 | 83.75% | 331.65 | 13.96% | 34.58 | 1.46% | --- | --- |