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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 | 440.27 | 274.41 | 62.33% | 85.75 | 19.48% | --- | --- | 13.45 | 3.06% |
| 2023-08-31 | 1,383.92 | 1,009.41 | 72.94% | 315.44 | 22.79% | --- | --- | 2.68 | 0.19% |
| 2023-06-30 | 969.87 | 705.23 | 72.71% | 220.38 | 22.72% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 1,637.13 | 1,166.52 | 71.25% | 364.54 | 22.27% | --- | --- | --- | --- |
| 2022-06-30 | 756.94 | 549.85 | 72.64% | 171.83 | 22.70% | --- | --- | --- | --- |
| 2021-12-31 | 1,577.99 | 1,108.74 | 70.26% | 346.48 | 21.96% | 16.90 | 1.07% | --- | --- |
| 2021-06-30 | 707.42 | 510.38 | 72.15% | 159.49 | 22.55% | 6.02 | 0.85% | --- | --- |
| 2020-12-31 | 967.91 | 645.09 | 66.65% | 201.59 | 20.83% | 40.44 | 4.18% | --- | --- |
| 2020-06-30 | 405.78 | 268.86 | 66.26% | 84.02 | 20.71% | 21.69 | 5.34% | --- | --- |
| 2019-12-31 | 404.95 | 249.33 | 61.57% | 77.91 | 19.24% | 8.94 | 2.21% | --- | --- |
| 2019-06-30 | 159.94 | 103.59 | 64.77% | 32.37 | 20.24% | 1.53 | 0.96% | --- | --- |
| 2018-12-31 | 322.20 | 190.54 | 59.14% | 59.54 | 18.48% | 8.70 | 2.70% | --- | --- |
| 2018-06-30 | 147.87 | 85.73 | 57.98% | 26.79 | 18.12% | 4.55 | 3.08% | --- | --- |
| 2017-12-31 | 230.73 | 133.26 | 57.76% | 41.64 | 18.05% | 6.52 | 2.83% | --- | --- |
| 2017-06-30 | 92.00 | 46.92 | 51.00% | 14.66 | 15.94% | 4.76 | 5.18% | --- | --- |
| 2016-12-31 | 62.04 | 11.45 | 18.46% | 3.58 | 5.77% | 0.75 | 1.21% | --- | --- |
| 2016-06-30 | 28.59 | 4.50 | 15.74% | 1.41 | 4.92% | 0.07 | 0.25% | --- | --- |
| 2015-12-31 | 123.26 | 44.91 | 36.44% | 14.04 | 11.39% | 5.82 | 4.72% | --- | --- |
| 2015-06-30 | 86.26 | 39.22 | 45.47% | 12.26 | 14.21% | 5.46 | 6.33% | --- | --- |