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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 | 622.77 | 513.22 | 82.41% | 85.54 | 13.74% | --- | --- | 0.29 | 0.05% |
| 2023-06-30 | 397.72 | 330.59 | 83.12% | 55.10 | 13.85% | --- | --- | --- | --- |
| 2022-12-31 | 743.39 | 617.36 | 83.05% | 102.89 | 13.84% | --- | --- | --- | --- |
| 2022-06-30 | 365.72 | 303.63 | 83.02% | 50.61 | 13.84% | --- | --- | --- | --- |
| 2021-12-31 | 568.42 | 394.92 | 69.48% | 65.82 | 11.58% | 84.86 | 14.93% | --- | --- |
| 2021-06-30 | 304.16 | 215.23 | 70.76% | 35.87 | 11.79% | 42.23 | 13.89% | --- | --- |
| 2020-12-31 | 734.17 | 484.19 | 65.95% | 80.70 | 10.99% | 146.47 | 19.95% | --- | --- |
| 2020-06-30 | 345.13 | 234.29 | 67.88% | 39.05 | 11.31% | 60.44 | 17.51% | --- | --- |
| 2019-12-31 | 808.30 | 594.12 | 73.50% | 99.02 | 12.25% | 92.34 | 11.42% | --- | --- |
| 2019-06-30 | 391.79 | 289.77 | 73.96% | 48.29 | 12.33% | 41.30 | 10.54% | --- | --- |
| 2018-12-31 | 872.10 | 634.86 | 72.80% | 105.81 | 12.13% | 92.61 | 10.62% | --- | --- |
| 2018-06-30 | 395.16 | 281.46 | 71.23% | 46.91 | 11.87% | 47.52 | 12.03% | --- | --- |
| 2017-12-31 | 571.42 | 373.54 | 65.37% | 62.26 | 10.90% | 95.76 | 16.76% | --- | --- |
| 2017-06-30 | 271.70 | 170.95 | 62.92% | 28.49 | 10.49% | 52.48 | 19.32% | --- | --- |
| 2016-12-31 | 529.21 | 344.24 | 65.05% | 57.37 | 10.84% | 83.42 | 15.76% | --- | --- |
| 2016-06-30 | 252.17 | 170.44 | 67.59% | 28.41 | 11.26% | 30.91 | 12.26% | --- | --- |
| 2015-12-31 | 451.59 | 298.73 | 66.15% | 49.79 | 11.02% | 56.01 | 12.40% | --- | --- |
| 2015-06-30 | 167.96 | 114.60 | 68.23% | 19.10 | 11.37% | 22.27 | 13.26% | --- | --- |