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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 | 128.72 | 56.91 | 44.21% | 9.57 | 7.44% | --- | --- | --- | --- |
| 2023-06-30 | 74.26 | 27.19 | 36.61% | 4.53 | 6.10% | --- | --- | --- | --- |
| 2022-12-31 | 97.39 | 32.17 | 33.04% | 6.12 | 6.28% | --- | --- | --- | --- |
| 2022-06-30 | 48.84 | 14.97 | 30.64% | 3.25 | 6.65% | --- | --- | --- | --- |
| 2021-12-31 | 59.64 | 25.82 | 43.29% | 8.61 | 14.43% | 0.17 | 0.28% | --- | --- |
| 2021-06-30 | 26.46 | 10.06 | 38.00% | 3.35 | 12.67% | 0.06 | 0.22% | --- | --- |
| 2020-12-31 | 98.40 | 40.70 | 41.36% | 13.57 | 13.79% | 0.27 | 0.28% | --- | --- |
| 2020-06-30 | 49.83 | 21.91 | 43.97% | 7.30 | 14.66% | 0.13 | 0.26% | --- | --- |
| 2019-12-31 | 110.86 | 53.09 | 47.89% | 17.70 | 15.96% | 0.10 | 0.09% | --- | --- |
| 2019-06-30 | 61.66 | 31.20 | 50.59% | 10.40 | 16.86% | 0.04 | 0.07% | --- | --- |
| 2018-12-31 | 424.70 | 154.31 | 36.33% | 51.44 | 12.11% | 0.56 | 0.13% | --- | --- |
| 2018-06-30 | 373.17 | 124.76 | 33.43% | 41.59 | 11.14% | 0.54 | 0.14% | --- | --- |
| 2017-12-31 | 3,955.44 | 685.44 | 17.33% | 228.48 | 5.78% | 1.75 | 0.04% | --- | --- |
| 2017-06-30 | 2,349.52 | 396.94 | 16.89% | 132.31 | 5.63% | 0.68 | 0.03% | --- | --- |
| 2016-12-31 | 3,475.56 | 1,023.82 | 29.46% | 341.27 | 9.82% | 0.77 | 0.02% | --- | --- |
| 2016-06-30 | 1,529.42 | 505.82 | 33.07% | 168.61 | 11.02% | 0.47 | 0.03% | --- | --- |
| 2015-12-31 | 3,188.32 | 679.24 | 21.30% | 226.41 | 7.10% | 1.91 | 0.06% | --- | --- |
| 2015-06-30 | 1,717.23 | 279.06 | 16.25% | 93.02 | 5.42% | 1.35 | 0.08% | --- | --- |
| 2014-12-31 | 453.71 | 94.70 | 20.87% | 31.57 | 6.96% | 1.21 | 0.27% | --- | --- |