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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 | 142.32 | 110.91 | 77.93% | 18.48 | 12.99% | --- | --- | --- | --- |
| 2023-06-30 | 109.33 | 85.24 | 77.96% | 14.21 | 12.99% | --- | --- | --- | --- |
| 2022-12-31 | 329.35 | 256.35 | 77.84% | 42.73 | 12.97% | --- | --- | --- | --- |
| 2022-06-30 | 168.55 | 128.14 | 76.03% | 21.36 | 12.67% | --- | --- | --- | --- |
| 2021-12-31 | 1,396.87 | 814.64 | 58.32% | 135.77 | 9.72% | 425.95 | 30.49% | --- | --- |
| 2021-06-30 | 1,013.63 | 598.04 | 59.00% | 99.67 | 9.83% | 303.64 | 29.96% | --- | --- |
| 2020-12-31 | 2,170.23 | 1,424.29 | 65.63% | 237.38 | 10.94% | 483.15 | 22.26% | --- | --- |
| 2020-06-30 | 748.68 | 515.30 | 68.83% | 85.88 | 11.47% | 134.94 | 18.02% | --- | --- |
| 2019-12-31 | 576.05 | 327.41 | 56.84% | 54.57 | 9.47% | 172.48 | 29.94% | --- | --- |
| 2019-06-30 | 193.04 | 96.06 | 49.76% | 16.01 | 8.29% | 60.67 | 31.43% | --- | --- |
| 2018-12-31 | 587.74 | 313.66 | 53.37% | 52.28 | 8.89% | 179.28 | 30.50% | --- | --- |
| 2018-06-30 | 347.66 | 184.49 | 53.06% | 30.75 | 8.84% | 113.15 | 32.55% | --- | --- |
| 2017-12-31 | 1,728.54 | 1,099.22 | 63.59% | 183.20 | 10.60% | 406.40 | 23.51% | --- | --- |
| 2017-06-30 | 672.12 | 473.19 | 70.40% | 78.86 | 11.73% | 100.95 | 15.02% | --- | --- |
| 2016-12-31 | 388.47 | 261.22 | 67.24% | 43.54 | 11.21% | 60.32 | 15.53% | --- | --- |
| 2016-06-30 | 115.30 | 85.21 | 73.90% | 14.20 | 12.32% | 4.31 | 3.74% | --- | --- |
| 2015-12-31 | 397.94 | 320.44 | 80.53% | 53.41 | 13.42% | 0.00 | 0.00% | --- | --- |