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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 | 741.84 | 618.56 | 83.38% | 103.09 | 13.90% | --- | --- | --- | --- |
| 2023-06-30 | 440.13 | 368.70 | 83.77% | 61.45 | 13.96% | --- | --- | --- | --- |
| 2022-12-31 | 1,152.36 | 968.48 | 84.04% | 161.41 | 14.01% | --- | --- | --- | --- |
| 2022-06-30 | 606.64 | 510.46 | 84.14% | 85.08 | 14.02% | --- | --- | --- | --- |
| 2021-12-31 | 1,360.96 | 826.68 | 60.74% | 137.78 | 10.12% | 374.33 | 27.50% | --- | --- |
| 2021-06-30 | 486.43 | 279.33 | 57.43% | 46.56 | 9.57% | 149.44 | 30.72% | --- | --- |
| 2020-12-31 | 414.70 | 222.64 | 53.69% | 37.11 | 8.95% | 139.17 | 33.56% | --- | --- |
| 2020-06-30 | 71.44 | 50.97 | 71.35% | 8.49 | 11.89% | 4.46 | 6.25% | --- | --- |
| 2019-12-31 | 187.96 | 110.59 | 58.84% | 18.43 | 9.81% | 43.39 | 23.08% | --- | --- |
| 2019-06-30 | 76.86 | 48.11 | 62.59% | 8.02 | 10.43% | 13.01 | 16.93% | --- | --- |
| 2018-12-31 | 126.10 | 77.18 | 61.21% | 12.86 | 10.20% | 28.92 | 22.93% | --- | --- |
| 2018-06-30 | 61.01 | 39.32 | 64.45% | 6.55 | 10.74% | 10.03 | 16.44% | --- | --- |
| 2017-12-31 | 309.58 | 170.64 | 55.12% | 28.44 | 9.19% | 83.70 | 27.04% | --- | --- |
| 2017-06-30 | 219.32 | 112.46 | 51.27% | 18.74 | 8.55% | 70.04 | 31.94% | --- | --- |
| 2016-12-31 | 1,005.75 | 288.85 | 28.72% | 48.14 | 4.79% | 630.84 | 62.72% | --- | --- |
| 2016-06-30 | 624.73 | 149.66 | 23.96% | 24.94 | 3.99% | 431.26 | 69.03% | --- | --- |
| 2015-12-31 | 1,622.59 | 689.49 | 42.49% | 114.91 | 7.08% | 781.16 | 48.14% | --- | --- |
| 2015-06-30 | 1,119.48 | 500.37 | 44.70% | 83.40 | 7.45% | 517.43 | 46.22% | --- | --- |
| 2014-12-31 | 937.71 | 443.14 | 47.26% | 73.86 | 7.88% | 412.10 | 43.95% | --- | --- |