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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 | 268.70 | 214.85 | 79.96% | 35.81 | 13.33% | --- | --- | 0.15 | 0.06% |
| 2023-06-30 | 133.90 | 107.17 | 80.03% | 17.86 | 13.34% | --- | --- | --- | --- |
| 2022-12-31 | 280.69 | 225.36 | 80.29% | 37.56 | 13.38% | --- | --- | --- | --- |
| 2022-06-30 | 141.04 | 113.32 | 80.35% | 18.89 | 13.39% | --- | --- | --- | --- |
| 2021-12-31 | 652.01 | 347.67 | 53.32% | 57.94 | 8.89% | 227.29 | 34.86% | --- | --- |
| 2021-06-30 | 367.09 | 204.33 | 55.66% | 34.06 | 9.28% | 118.07 | 32.16% | --- | --- |
| 2020-12-31 | 1,853.68 | 861.13 | 46.46% | 143.52 | 7.74% | 827.68 | 44.65% | --- | --- |
| 2020-06-30 | 994.45 | 448.87 | 45.14% | 74.81 | 7.52% | 463.15 | 46.57% | --- | --- |
| 2019-12-31 | 291.11 | 92.59 | 31.81% | 15.43 | 5.30% | 169.35 | 58.17% | --- | --- |
| 2019-06-30 | 126.57 | 43.48 | 34.35% | 7.25 | 5.73% | 68.98 | 54.50% | --- | --- |
| 2018-12-31 | 278.41 | 101.36 | 36.41% | 16.89 | 6.07% | 132.63 | 47.64% | --- | --- |
| 2018-06-30 | 137.56 | 56.82 | 41.30% | 9.47 | 6.88% | 57.62 | 41.89% | --- | --- |
| 2017-12-31 | 261.23 | 83.83 | 32.09% | 13.97 | 5.35% | 135.97 | 52.05% | --- | --- |
| 2017-06-30 | 130.88 | 36.49 | 27.88% | 6.08 | 4.65% | 72.68 | 55.53% | --- | --- |
| 2016-12-31 | 322.65 | 78.83 | 24.43% | 13.14 | 4.07% | 193.77 | 60.05% | --- | --- |
| 2016-06-30 | 144.59 | 38.29 | 26.48% | 6.38 | 4.41% | 80.89 | 55.94% | --- | --- |
| 2015-12-31 | 309.97 | 91.17 | 29.41% | 15.20 | 4.90% | 166.87 | 53.83% | --- | --- |
| 2015-06-30 | 132.75 | 43.40 | 32.69% | 7.23 | 5.45% | 63.31 | 47.69% | --- | --- |
| 2014-12-31 | 412.31 | 139.00 | 33.71% | 23.17 | 5.62% | 221.00 | 53.60% | --- | --- |
| 2014-06-30 | 208.64 | 81.63 | 39.12% | 13.60 | 6.52% | 103.91 | 49.80% | --- | --- |