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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 | 374.82 | 305.38 | 81.47% | 50.90 | 13.58% | --- | --- | --- | --- |
| 2023-06-30 | 218.09 | 179.05 | 82.10% | 29.84 | 13.68% | --- | --- | --- | --- |
| 2022-12-31 | 478.11 | 393.91 | 82.39% | 65.65 | 13.73% | --- | --- | --- | --- |
| 2022-06-30 | 255.07 | 210.74 | 82.62% | 35.12 | 13.77% | --- | --- | --- | --- |
| 2021-12-31 | 901.60 | 491.08 | 54.47% | 81.85 | 9.08% | 315.13 | 34.95% | --- | --- |
| 2021-06-30 | 405.91 | 217.22 | 53.51% | 36.20 | 8.92% | 145.67 | 35.89% | --- | --- |
| 2020-12-31 | 367.75 | 216.35 | 58.83% | 36.06 | 9.81% | 98.49 | 26.78% | --- | --- |
| 2020-06-30 | 208.48 | 121.62 | 58.34% | 20.27 | 9.72% | 58.17 | 27.90% | --- | --- |
| 2019-12-31 | 340.46 | 243.55 | 71.54% | 40.59 | 11.92% | 48.56 | 14.26% | --- | --- |
| 2019-06-30 | 161.46 | 116.55 | 72.19% | 19.43 | 12.03% | 21.69 | 13.43% | --- | --- |
| 2018-12-31 | 475.07 | 260.83 | 54.90% | 43.47 | 9.15% | 145.13 | 30.55% | --- | --- |
| 2018-06-30 | 319.34 | 146.80 | 45.97% | 24.47 | 7.66% | 134.59 | 42.15% | --- | --- |
| 2017-12-31 | 915.88 | 435.14 | 47.51% | 72.52 | 7.92% | 374.56 | 40.90% | --- | --- |
| 2017-06-30 | 455.24 | 231.74 | 50.91% | 38.62 | 8.48% | 168.21 | 36.95% | --- | --- |
| 2016-12-31 | 1,037.61 | 544.83 | 52.51% | 90.80 | 8.75% | 362.44 | 34.93% | --- | --- |
| 2016-06-30 | 538.26 | 266.28 | 49.47% | 44.38 | 8.24% | 207.83 | 38.61% | --- | --- |
| 2015-12-31 | 829.99 | 433.24 | 52.20% | 72.21 | 8.70% | 301.69 | 36.35% | --- | --- |