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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 | 67.44 | 39.14 | 58.03% | 12.61 | 18.70% | --- | --- | --- | --- |
| 2023-06-30 | 33.93 | 19.01 | 56.02% | 6.79 | 20.01% | --- | --- | --- | --- |
| 2022-12-31 | 71.25 | 38.27 | 53.71% | 13.67 | 19.18% | --- | --- | --- | --- |
| 2022-06-30 | 37.71 | 19.88 | 52.71% | 7.10 | 18.82% | --- | --- | --- | --- |
| 2021-12-31 | 441.56 | 267.65 | 60.61% | 95.59 | 21.65% | 51.29 | 11.62% | --- | --- |
| 2021-06-30 | 395.35 | 244.47 | 61.84% | 87.31 | 22.08% | 46.85 | 11.85% | --- | --- |
| 2020-12-31 | 809.56 | 515.47 | 63.67% | 184.10 | 22.74% | 47.01 | 5.81% | --- | --- |
| 2020-06-30 | 397.83 | 251.01 | 63.10% | 89.65 | 22.53% | 23.45 | 5.89% | --- | --- |
| 2019-12-31 | 785.70 | 502.33 | 63.93% | 179.40 | 22.83% | 23.54 | 3.00% | --- | --- |
| 2019-06-30 | 404.05 | 247.73 | 61.31% | 88.47 | 21.90% | 9.87 | 2.44% | --- | --- |
| 2018-12-31 | 831.42 | 496.53 | 59.72% | 177.33 | 21.33% | 47.89 | 5.76% | --- | --- |
| 2018-06-30 | 409.42 | 247.54 | 60.46% | 88.41 | 21.59% | 40.07 | 9.79% | --- | --- |
| 2017-12-31 | 1,039.79 | 623.39 | 59.95% | 222.64 | 21.41% | 83.31 | 8.01% | --- | --- |
| 2017-06-30 | 600.65 | 362.24 | 60.31% | 129.37 | 21.54% | 80.05 | 13.33% | --- | --- |
| 2016-12-31 | 2,743.04 | 1,785.50 | 65.09% | 637.68 | 23.25% | 155.77 | 5.68% | --- | --- |
| 2016-06-30 | 2,119.40 | 1,400.23 | 66.07% | 500.08 | 23.60% | 77.61 | 3.66% | --- | --- |
| 2015-12-31 | 6,882.28 | 4,989.97 | 72.50% | 1,084.82 | 15.76% | 195.93 | 2.85% | --- | --- |