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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 | 137.45 | 90.55 | 65.88% | 13.58 | 9.88% | --- | --- | --- | --- |
| 2023-06-30 | 81.11 | 54.49 | 67.18% | 8.17 | 10.08% | --- | --- | --- | --- |
| 2022-12-31 | 248.93 | 184.27 | 74.03% | 27.64 | 11.10% | --- | --- | --- | --- |
| 2022-06-30 | 125.71 | 92.85 | 73.86% | 13.93 | 11.08% | --- | --- | --- | --- |
| 2021-12-31 | 450.52 | 213.51 | 47.39% | 32.03 | 7.11% | 166.95 | 37.06% | --- | --- |
| 2021-06-30 | 236.36 | 106.53 | 45.07% | 15.98 | 6.76% | 94.92 | 40.16% | --- | --- |
| 2020-12-31 | 626.87 | 240.06 | 38.29% | 36.01 | 5.74% | 311.42 | 49.68% | --- | --- |
| 2020-06-30 | 361.38 | 123.69 | 34.23% | 18.55 | 5.13% | 199.42 | 55.18% | --- | --- |
| 2019-12-31 | 1,159.31 | 513.64 | 44.31% | 77.05 | 6.65% | 535.44 | 46.19% | --- | --- |
| 2019-06-30 | 250.68 | 112.87 | 45.03% | 16.93 | 6.75% | 104.98 | 41.88% | --- | --- |
| 2018-12-31 | 208.20 | 93.66 | 44.99% | 14.05 | 6.75% | 62.39 | 29.97% | --- | --- |
| 2018-06-30 | 108.81 | 48.57 | 44.64% | 7.29 | 6.70% | 33.96 | 31.21% | --- | --- |
| 2017-12-31 | 147.93 | 76.30 | 51.58% | 11.45 | 7.74% | 26.03 | 17.59% | --- | --- |
| 2017-06-30 | 66.84 | 29.71 | 44.44% | 4.46 | 6.67% | 15.65 | 23.41% | --- | --- |
| 2016-12-31 | 132.43 | 35.08 | 26.49% | 5.26 | 3.97% | 51.92 | 39.21% | --- | --- |
| 2016-06-30 | 53.08 | 14.75 | 27.79% | 2.21 | 4.17% | 17.63 | 33.22% | --- | --- |
| 2015-12-31 | 106.61 | 37.17 | 34.86% | 5.58 | 5.23% | 28.70 | 26.92% | --- | --- |
| 2015-06-30 | 61.55 | 21.19 | 34.43% | 3.18 | 5.17% | 19.71 | 32.03% | --- | --- |
| 2014-12-31 | 128.85 | 53.32 | 41.39% | 8.00 | 6.21% | 23.48 | 18.23% | --- | --- |
| 2014-06-30 | 60.99 | 28.35 | 46.49% | 4.25 | 6.97% | 6.96 | 11.42% | --- | --- |
| 2013-12-31 | 181.72 | 76.96 | 42.35% | 11.54 | 6.35% | 54.00 | 29.72% | --- | --- |
| 2013-06-30 | 94.91 | 40.89 | 43.08% | 6.13 | 6.46% | 34.19 | 36.02% | --- | --- |