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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 | 866.79 | 726.61 | 83.83% | 121.10 | 13.97% | --- | --- | --- | --- |
| 2023-06-30 | 572.39 | 482.44 | 84.29% | 80.41 | 14.05% | --- | --- | --- | --- |
| 2022-12-31 | 995.53 | 838.11 | 84.19% | 139.68 | 14.03% | --- | --- | --- | --- |
| 2022-06-30 | 446.53 | 375.42 | 84.07% | 62.57 | 14.01% | --- | --- | --- | --- |
| 2021-12-31 | 964.29 | 723.56 | 75.04% | 120.59 | 12.51% | 102.54 | 10.63% | --- | --- |
| 2021-06-30 | 499.07 | 362.43 | 72.62% | 60.40 | 12.10% | 67.44 | 13.51% | --- | --- |
| 2020-12-31 | 627.33 | 446.64 | 71.20% | 74.44 | 11.87% | 88.69 | 14.14% | --- | --- |
| 2020-06-30 | 277.78 | 197.32 | 71.03% | 32.89 | 11.84% | 38.86 | 13.99% | --- | --- |
| 2019-12-31 | 578.24 | 403.70 | 69.81% | 67.28 | 11.64% | 89.77 | 15.52% | --- | --- |
| 2019-06-30 | 268.74 | 170.69 | 63.52% | 28.45 | 10.59% | 60.39 | 22.47% | --- | --- |
| 2018-12-31 | 471.44 | 294.85 | 62.54% | 49.14 | 10.42% | 98.14 | 20.82% | --- | --- |
| 2018-06-30 | 262.63 | 155.65 | 59.27% | 25.94 | 9.88% | 66.49 | 25.32% | --- | --- |
| 2017-12-31 | 570.12 | 316.38 | 55.49% | 52.73 | 9.25% | 169.30 | 29.70% | --- | --- |
| 2017-06-30 | 245.47 | 159.31 | 64.90% | 26.55 | 10.82% | 44.00 | 17.93% | --- | --- |
| 2016-12-31 | 543.46 | 297.15 | 54.68% | 49.52 | 9.11% | 158.46 | 29.16% | --- | --- |
| 2016-06-30 | 268.50 | 135.13 | 50.33% | 22.52 | 8.39% | 92.13 | 34.31% | --- | --- |
| 2015-12-31 | 530.63 | 205.00 | 38.63% | 34.17 | 6.44% | 255.63 | 48.17% | --- | --- |
| 2015-06-30 | 283.35 | 105.88 | 37.37% | 17.65 | 6.23% | 143.51 | 50.65% | --- | --- |
| 2014-12-31 | 417.78 | 149.54 | 35.79% | 24.92 | 5.97% | 207.25 | 49.61% | --- | --- |