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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 | 79.10 | 54.18 | 68.50% | 11.48 | 14.52% | --- | --- | --- | --- |
| 2023-06-30 | 34.57 | 22.87 | 66.17% | 5.03 | 14.56% | --- | --- | --- | --- |
| 2022-12-31 | 76.51 | 48.67 | 63.61% | 10.71 | 13.99% | --- | --- | --- | --- |
| 2022-06-30 | 39.53 | 25.04 | 63.34% | 5.51 | 13.94% | --- | --- | --- | --- |
| 2021-12-31 | 209.47 | 64.22 | 30.66% | 14.13 | 6.75% | 112.77 | 53.84% | --- | --- |
| 2021-06-30 | 83.79 | 32.37 | 38.64% | 7.12 | 8.50% | 35.19 | 41.99% | --- | --- |
| 2020-12-31 | 803.84 | 369.10 | 45.92% | 81.20 | 10.10% | 327.37 | 40.73% | --- | --- |
| 2020-06-30 | 459.38 | 240.42 | 52.34% | 52.89 | 11.51% | 152.90 | 33.28% | --- | --- |
| 2019-12-31 | 796.87 | 482.63 | 60.56% | 106.18 | 13.32% | 180.62 | 22.67% | --- | --- |
| 2019-06-30 | 407.10 | 243.13 | 59.72% | 53.49 | 13.14% | 94.34 | 23.17% | --- | --- |
| 2018-12-31 | 1,071.73 | 608.20 | 56.75% | 133.80 | 12.48% | 155.29 | 14.49% | --- | --- |
| 2018-06-30 | 614.25 | 320.66 | 52.20% | 70.54 | 11.48% | 109.73 | 17.86% | --- | --- |
| 2017-12-31 | 1,279.59 | 687.47 | 53.73% | 151.24 | 11.82% | 169.47 | 13.24% | --- | --- |
| 2017-06-30 | 617.84 | 366.15 | 59.26% | 80.55 | 13.04% | 83.13 | 13.46% | --- | --- |
| 2016-12-31 | 3,438.10 | 2,544.58 | 74.01% | 559.81 | 16.28% | 53.03 | 1.54% | --- | --- |
| 2016-06-30 | 1,796.08 | 1,308.73 | 72.87% | 287.92 | 16.03% | 7.43 | 0.41% | --- | --- |
| 2015-12-31 | 1,500.41 | 1,017.59 | 67.82% | 223.87 | 14.92% | 38.02 | 2.53% | --- | --- |