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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 | 1,316.04 | 1,114.44 | 84.68% | 185.74 | 14.11% | --- | --- | --- | --- |
| 2023-06-30 | 241.53 | 200.28 | 82.92% | 33.38 | 13.82% | --- | --- | --- | --- |
| 2022-12-31 | 192.40 | 147.91 | 76.87% | 24.65 | 12.81% | --- | --- | --- | --- |
| 2022-06-30 | 97.41 | 75.05 | 77.05% | 12.51 | 12.84% | --- | --- | --- | --- |
| 2021-12-31 | 347.36 | 226.43 | 65.18% | 37.74 | 10.86% | 63.24 | 18.21% | --- | --- |
| 2021-06-30 | 199.70 | 125.11 | 62.65% | 20.85 | 10.44% | 43.80 | 21.94% | --- | --- |
| 2020-12-31 | 536.58 | 354.88 | 66.14% | 59.15 | 11.02% | 102.40 | 19.08% | --- | --- |
| 2020-06-30 | 247.03 | 165.56 | 67.02% | 27.59 | 11.17% | 43.90 | 17.77% | --- | --- |
| 2019-12-31 | 524.75 | 360.67 | 68.73% | 60.11 | 11.46% | 83.79 | 15.97% | --- | --- |
| 2019-06-30 | 242.59 | 171.75 | 70.80% | 28.62 | 11.80% | 32.03 | 13.20% | --- | --- |
| 2018-12-31 | 464.23 | 330.76 | 71.25% | 55.13 | 11.87% | 51.32 | 11.06% | --- | --- |
| 2018-06-30 | 259.84 | 183.84 | 70.75% | 30.64 | 11.79% | 31.96 | 12.30% | --- | --- |
| 2017-12-31 | 655.02 | 457.40 | 69.83% | 76.23 | 11.64% | 83.16 | 12.70% | --- | --- |
| 2017-06-30 | 330.77 | 231.67 | 70.04% | 38.61 | 11.67% | 41.48 | 12.54% | --- | --- |
| 2016-12-31 | 1,294.46 | 734.49 | 56.74% | 122.41 | 9.46% | 396.77 | 30.65% | --- | --- |
| 2016-06-30 | 681.83 | 376.10 | 55.16% | 62.68 | 9.19% | 222.60 | 32.65% | --- | --- |
| 2015-12-31 | 1,872.24 | 1,079.94 | 57.68% | 179.99 | 9.61% | 573.65 | 30.64% | --- | --- |
| 2015-06-30 | 1,220.46 | 734.47 | 60.18% | 122.41 | 10.03% | 346.87 | 28.42% | --- | --- |