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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 | 179.10 | 103.55 | 57.82% | 17.26 | 9.64% | --- | --- | 7.31 | 4.08% |
| 2023-06-30 | 72.98 | 43.85 | 60.08% | 7.31 | 10.01% | --- | --- | 0.57 | 0.79% |
| 2022-12-31 | 174.59 | 101.86 | 58.34% | 16.98 | 9.72% | --- | --- | 0.33 | 0.19% |
| 2022-06-30 | 107.06 | 62.40 | 58.28% | 10.40 | 9.71% | --- | --- | --- | --- |
| 2021-12-31 | 436.96 | 264.94 | 60.63% | 44.16 | 10.11% | 25.13 | 5.75% | --- | --- |
| 2021-06-30 | 196.10 | 140.04 | 71.41% | 23.34 | 11.90% | 9.49 | 4.84% | --- | --- |
| 2020-12-31 | 366.96 | 240.28 | 65.48% | 40.05 | 10.91% | 30.56 | 8.33% | --- | --- |
| 2020-06-30 | 161.64 | 90.45 | 55.96% | 15.07 | 9.33% | 13.04 | 8.06% | --- | --- |
| 2019-12-31 | 270.88 | 124.02 | 45.78% | 20.67 | 7.63% | 58.71 | 21.67% | --- | --- |
| 2019-06-30 | 97.90 | 31.30 | 31.97% | 5.22 | 5.33% | 49.15 | 50.21% | --- | --- |
| 2018-12-31 | 140.33 | 36.48 | 25.99% | 6.08 | 4.33% | 57.91 | 41.27% | --- | --- |
| 2018-06-30 | 77.03 | 19.90 | 25.83% | 3.32 | 4.31% | 34.02 | 44.16% | --- | --- |
| 2017-12-31 | 310.62 | 66.41 | 21.38% | 11.07 | 3.56% | 193.21 | 62.20% | --- | --- |
| 2017-06-30 | 200.69 | 44.87 | 22.36% | 7.48 | 3.73% | 128.51 | 64.03% | --- | --- |
| 2016-12-31 | 570.00 | 267.25 | 46.89% | 44.54 | 7.81% | 217.63 | 38.18% | --- | --- |
| 2016-06-30 | 452.08 | 246.70 | 54.57% | 41.12 | 9.10% | 143.70 | 31.79% | --- | --- |
| 2015-12-31 | 318.97 | 203.68 | 63.85% | 33.95 | 10.64% | 62.03 | 19.45% | --- | --- |