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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 | 501.69 | 413.70 | 82.46% | 68.95 | 13.74% | --- | --- | 0.09 | 0.02% |
| 2023-06-30 | 276.27 | 228.13 | 82.58% | 38.02 | 13.76% | --- | --- | 0.05 | 0.02% |
| 2022-12-31 | 573.26 | 473.95 | 82.68% | 78.99 | 13.78% | --- | --- | 0.08 | 0.01% |
| 2022-06-30 | 301.14 | 249.48 | 82.84% | 41.58 | 13.81% | --- | --- | 0.04 | 0.01% |
| 2021-12-31 | 635.93 | 303.33 | 47.70% | 52.16 | 8.20% | 255.20 | 40.13% | --- | --- |
| 2021-06-30 | 82.15 | 22.22 | 27.05% | 5.30 | 6.45% | 47.80 | 58.18% | --- | --- |
| 2020-12-31 | 246.75 | 79.72 | 32.31% | 19.93 | 8.08% | 133.34 | 54.04% | --- | --- |
| 2020-06-30 | 159.70 | 56.58 | 35.43% | 14.15 | 8.86% | 78.89 | 49.40% | --- | --- |
| 2019-12-31 | 436.68 | 181.03 | 41.46% | 45.26 | 10.36% | 189.18 | 43.32% | --- | --- |
| 2019-06-30 | 236.73 | 93.86 | 39.65% | 23.47 | 9.91% | 109.39 | 46.21% | --- | --- |
| 2018-12-31 | 582.56 | 217.05 | 37.26% | 54.26 | 9.31% | 270.70 | 46.47% | --- | --- |
| 2018-06-30 | 387.05 | 126.54 | 32.69% | 31.64 | 8.17% | 209.67 | 54.17% | --- | --- |
| 2017-12-31 | 1,148.69 | 483.86 | 42.12% | 120.96 | 10.53% | 499.57 | 43.49% | --- | --- |
| 2017-06-30 | 584.24 | 265.11 | 45.38% | 66.28 | 11.34% | 228.62 | 39.13% | --- | --- |
| 2016-12-31 | 493.07 | 186.84 | 37.89% | 46.71 | 9.47% | 225.69 | 45.77% | --- | --- |
| 2016-06-30 | 82.81 | 27.43 | 33.12% | 6.86 | 8.28% | 33.71 | 40.71% | --- | --- |
| 2015-12-31 | 87.11 | 32.14 | 36.90% | 8.04 | 9.23% | 26.47 | 30.38% | --- | --- |