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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 | 334.54 | 146.04 | 43.65% | 29.21 | 8.73% | --- | --- | 122.62 | 36.65% |
| 2023-06-30 | 178.44 | 77.89 | 43.65% | 15.58 | 8.73% | --- | --- | 60.30 | 33.80% |
| 2022-12-31 | 283.92 | 159.97 | 56.34% | 31.99 | 11.27% | --- | --- | 70.93 | 24.98% |
| 2022-06-30 | 133.88 | 82.67 | 61.75% | 16.53 | 12.35% | --- | --- | 24.25 | 18.11% |
| 2021-12-31 | 554.50 | 212.97 | 38.41% | 42.59 | 7.68% | 273.74 | 49.37% | 5.18 | 0.93% |
| 2021-06-30 | 324.93 | 109.20 | 33.61% | 21.84 | 6.72% | 183.96 | 56.61% | --- | --- |
| 2020-12-31 | 567.68 | 146.44 | 25.80% | 29.29 | 5.16% | 367.35 | 64.71% | --- | --- |
| 2020-06-30 | 248.26 | 57.21 | 23.04% | 11.44 | 4.61% | 166.47 | 67.05% | --- | --- |
| 2019-12-31 | 315.51 | 103.80 | 32.90% | 20.76 | 6.58% | 170.15 | 53.93% | --- | --- |
| 2019-06-30 | 159.33 | 46.09 | 28.93% | 9.22 | 5.79% | 90.82 | 57.00% | --- | --- |
| 2018-12-31 | 268.57 | 72.93 | 27.16% | 14.59 | 5.43% | 144.04 | 53.63% | --- | --- |
| 2018-06-30 | 183.00 | 37.20 | 20.33% | 7.44 | 4.07% | 120.00 | 65.58% | --- | --- |
| 2017-12-31 | 218.42 | 46.85 | 21.45% | 9.37 | 4.29% | 132.20 | 60.52% | --- | --- |
| 2017-06-30 | 90.00 | 21.38 | 23.75% | 4.28 | 4.75% | 49.46 | 54.96% | --- | --- |
| 2016-12-31 | 169.28 | 52.58 | 31.06% | 10.52 | 6.21% | 81.17 | 47.95% | --- | --- |
| 2016-06-30 | 70.43 | 26.24 | 37.25% | 5.25 | 7.45% | 26.23 | 37.24% | --- | --- |
| 2015-12-31 | 1,211.96 | 227.21 | 18.75% | 45.44 | 3.75% | 913.25 | 75.35% | --- | --- |
| 2015-06-30 | 961.15 | 188.03 | 19.56% | 37.61 | 3.91% | 725.43 | 75.48% | --- | --- |