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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 | 328.34 | 239.20 | 72.85% | 39.87 | 12.14% | --- | --- | 29.11 | 8.86% |
| 2023-06-30 | 222.99 | 162.56 | 72.90% | 27.09 | 12.15% | --- | --- | 23.29 | 10.45% |
| 2022-12-31 | 1,105.99 | 828.99 | 74.95% | 138.16 | 12.49% | --- | --- | 116.06 | 10.49% |
| 2022-06-30 | 720.62 | 541.37 | 75.13% | 90.23 | 12.52% | --- | --- | 77.74 | 10.79% |
| 2021-12-31 | 1,207.52 | 576.29 | 47.73% | 96.05 | 7.95% | 502.65 | 41.63% | 11.25 | 0.93% |
| 2021-06-30 | 438.02 | 221.89 | 50.66% | 36.98 | 8.44% | 169.12 | 38.61% | --- | --- |
| 2020-12-31 | 380.80 | 222.51 | 58.43% | 37.09 | 9.74% | 101.06 | 26.54% | --- | --- |
| 2020-06-30 | 129.83 | 74.97 | 57.74% | 12.49 | 9.62% | 34.36 | 26.47% | --- | --- |
| 2019-12-31 | 226.33 | 140.54 | 62.10% | 23.42 | 10.35% | 46.24 | 20.43% | --- | --- |
| 2019-06-30 | 102.00 | 67.53 | 66.20% | 11.25 | 11.03% | 15.32 | 15.02% | --- | --- |
| 2018-12-31 | 279.34 | 176.94 | 63.34% | 29.49 | 10.56% | 54.96 | 19.67% | --- | --- |
| 2018-06-30 | 175.53 | 105.83 | 60.29% | 17.64 | 10.05% | 39.73 | 22.63% | --- | --- |
| 2017-12-31 | 767.06 | 479.42 | 62.50% | 79.90 | 10.42% | 123.69 | 16.12% | --- | --- |
| 2017-06-30 | 546.88 | 337.82 | 61.77% | 56.30 | 10.30% | 73.40 | 13.42% | --- | --- |
| 2016-12-31 | 6,723.70 | 5,029.73 | 74.81% | 838.29 | 12.47% | 284.31 | 4.23% | --- | --- |
| 2016-06-30 | 3,670.52 | 2,873.27 | 78.28% | 478.88 | 13.05% | 124.07 | 3.38% | --- | --- |
| 2015-12-31 | 7,351.04 | 5,997.27 | 81.58% | 999.55 | 13.60% | 305.67 | 4.16% | --- | --- |