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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 | 224.16 | 164.25 | 73.27% | 27.38 | 12.21% | --- | --- | 17.11 | 7.63% |
| 2023-06-30 | 124.13 | 91.57 | 73.77% | 15.26 | 12.30% | --- | --- | 9.03 | 7.27% |
| 2022-12-31 | 156.36 | 115.65 | 73.96% | 19.28 | 12.33% | --- | --- | 0.31 | 0.20% |
| 2022-06-30 | 81.08 | 60.45 | 74.56% | 10.08 | 12.43% | --- | --- | 0.06 | 0.08% |
| 2021-12-31 | 804.01 | 178.95 | 22.26% | 29.83 | 3.71% | 574.10 | 71.40% | 0.00 | 0.00% |
| 2021-06-30 | 453.11 | 92.16 | 20.34% | 15.36 | 3.39% | 334.84 | 73.90% | --- | --- |
| 2020-12-31 | 1,246.74 | 256.79 | 20.60% | 42.80 | 3.43% | 925.50 | 74.23% | --- | --- |
| 2020-06-30 | 792.91 | 142.34 | 17.95% | 23.72 | 2.99% | 616.08 | 77.70% | --- | --- |
| 2019-12-31 | 975.43 | 255.95 | 26.24% | 42.66 | 4.37% | 655.17 | 67.17% | --- | --- |
| 2019-06-30 | 434.79 | 125.12 | 28.78% | 20.85 | 4.80% | 277.82 | 63.90% | --- | --- |
| 2018-12-31 | 936.05 | 220.76 | 23.58% | 36.79 | 3.93% | 653.84 | 69.85% | --- | --- |
| 2018-06-30 | 576.26 | 127.82 | 22.18% | 21.30 | 3.70% | 414.87 | 71.99% | --- | --- |
| 2017-12-31 | 849.49 | 254.43 | 29.95% | 42.40 | 4.99% | 532.94 | 62.74% | --- | --- |
| 2017-06-30 | 175.26 | 45.44 | 25.93% | 7.57 | 4.32% | 111.05 | 63.36% | --- | --- |
| 2016-12-31 | 453.76 | 164.24 | 36.20% | 27.37 | 6.03% | 217.49 | 47.93% | --- | --- |
| 2016-06-30 | 218.70 | 105.68 | 48.32% | 17.61 | 8.05% | 72.89 | 33.33% | --- | --- |
| 2015-12-31 | 2,563.00 | 2,090.50 | 81.56% | 348.42 | 13.59% | 85.32 | 3.33% | --- | --- |
| 2015-06-30 | 1,153.47 | 938.32 | 81.35% | 156.39 | 13.56% | 42.24 | 3.66% | --- | --- |
| 2014-12-31 | 195.23 | 92.56 | 47.41% | 15.43 | 7.90% | 63.11 | 32.32% | --- | --- |