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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 | 99.52 | 71.51 | 71.85% | 14.30 | 14.37% | --- | --- | --- | --- |
| 2023-06-30 | 50.78 | 36.82 | 72.51% | 7.36 | 14.50% | --- | --- | --- | --- |
| 2022-12-31 | 289.37 | 213.65 | 73.83% | 42.73 | 14.77% | --- | --- | --- | --- |
| 2022-06-30 | 197.99 | 144.78 | 73.12% | 28.96 | 14.62% | --- | --- | --- | --- |
| 2021-12-31 | 4,403.78 | 2,801.66 | 63.62% | 329.96 | 7.49% | 1,250.41 | 28.39% | --- | --- |
| 2021-06-30 | 3,482.88 | 2,314.03 | 66.44% | 232.43 | 6.67% | 925.63 | 26.58% | --- | --- |
| 2020-12-31 | 5,297.71 | 3,146.07 | 59.39% | 502.69 | 9.49% | 1,560.62 | 29.46% | --- | --- |
| 2020-06-30 | 2,175.09 | 1,458.01 | 67.03% | 227.07 | 10.44% | 413.69 | 19.02% | --- | --- |
| 2019-12-31 | 848.17 | 598.77 | 70.59% | 66.56 | 7.85% | 164.85 | 19.44% | --- | --- |
| 2019-06-30 | 182.60 | 108.35 | 59.34% | 16.77 | 9.18% | 49.20 | 26.94% | --- | --- |
| 2018-12-31 | 549.58 | 275.06 | 50.05% | 55.01 | 10.01% | 176.56 | 32.13% | --- | --- |
| 2018-06-30 | 240.73 | 144.42 | 59.99% | 28.88 | 12.00% | 50.95 | 21.17% | --- | --- |
| 2017-12-31 | 510.31 | 269.59 | 52.83% | 53.92 | 10.57% | 148.48 | 29.10% | --- | --- |
| 2017-06-30 | 350.40 | 160.63 | 45.84% | 32.13 | 9.17% | 138.59 | 39.55% | --- | --- |
| 2016-12-31 | 1,954.43 | 1,241.39 | 63.52% | 218.54 | 11.18% | 449.81 | 23.02% | --- | --- |
| 2016-06-30 | 1,437.79 | 830.04 | 57.73% | 149.58 | 10.40% | 435.73 | 30.31% | --- | --- |
| 2015-12-31 | 3,976.72 | 2,500.93 | 62.89% | 292.31 | 7.35% | 1,145.69 | 28.81% | --- | --- |
| 2015-06-30 | 1,516.84 | 714.45 | 47.10% | 82.06 | 5.41% | 704.13 | 46.42% | --- | --- |