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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 | 856.73 | 715.57 | 83.52% | 119.26 | 13.92% | --- | --- | --- | --- |
| 2023-06-30 | 483.34 | 404.53 | 83.70% | 67.42 | 13.95% | --- | --- | --- | --- |
| 2022-12-31 | 1,100.65 | 923.76 | 83.93% | 153.96 | 13.99% | --- | --- | --- | --- |
| 2022-06-30 | 575.10 | 482.75 | 83.94% | 80.46 | 13.99% | --- | --- | --- | --- |
| 2021-12-31 | 4,678.48 | 2,275.99 | 48.65% | 379.33 | 8.11% | 2,002.10 | 42.79% | --- | --- |
| 2021-06-30 | 3,266.51 | 1,467.07 | 44.91% | 244.51 | 7.49% | 1,547.18 | 47.37% | --- | --- |
| 2020-12-31 | 275.57 | 110.58 | 40.13% | 18.43 | 6.69% | 135.29 | 49.09% | --- | --- |
| 2020-06-30 | 92.24 | 36.30 | 39.36% | 6.05 | 6.56% | 44.34 | 48.07% | --- | --- |
| 2019-12-31 | 237.35 | 67.48 | 28.43% | 11.25 | 4.74% | 147.48 | 62.14% | --- | --- |
| 2019-06-30 | 107.21 | 33.17 | 30.94% | 5.53 | 5.16% | 62.84 | 58.62% | --- | --- |
| 2018-12-31 | 158.59 | 75.17 | 47.40% | 12.53 | 7.90% | 54.84 | 34.58% | --- | --- |
| 2018-06-30 | 79.74 | 39.37 | 49.37% | 6.56 | 8.23% | 25.83 | 32.40% | --- | --- |
| 2017-12-31 | 171.35 | 82.00 | 47.86% | 13.67 | 7.98% | 59.65 | 34.81% | --- | --- |
| 2017-06-30 | 94.35 | 40.71 | 43.15% | 6.79 | 7.19% | 38.87 | 41.19% | --- | --- |
| 2016-12-31 | 413.88 | 99.18 | 23.96% | 16.53 | 3.99% | 281.83 | 68.09% | --- | --- |
| 2016-06-30 | 279.65 | 53.84 | 19.25% | 8.97 | 3.21% | 208.63 | 74.61% | --- | --- |
| 2015-12-31 | 765.16 | 128.41 | 16.78% | 21.40 | 2.80% | 598.82 | 78.26% | --- | --- |
| 2015-06-30 | 368.74 | 65.27 | 17.70% | 10.88 | 2.95% | 283.88 | 76.99% | --- | --- |
| 2014-12-31 | 343.33 | 129.33 | 37.67% | 21.56 | 6.28% | 180.01 | 52.43% | --- | --- |