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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 | 587.33 | 463.39 | 78.90% | 77.23 | 13.15% | --- | --- | 27.14 | 4.62% |
| 2023-06-30 | 339.84 | 270.08 | 79.47% | 45.01 | 13.25% | --- | --- | 15.07 | 4.43% |
| 2022-12-31 | 782.32 | 640.26 | 81.84% | 106.71 | 13.64% | --- | --- | 15.54 | 1.99% |
| 2022-06-30 | 419.36 | 342.26 | 81.61% | 57.04 | 13.60% | --- | --- | 10.19 | 2.43% |
| 2021-12-31 | 1,176.76 | 757.53 | 64.37% | 126.25 | 10.73% | 268.11 | 22.78% | 3.66 | 0.31% |
| 2021-06-30 | 560.08 | 387.90 | 69.26% | 64.65 | 11.54% | 96.54 | 17.24% | 0.95 | 0.17% |
| 2020-12-31 | 631.05 | 421.11 | 66.73% | 70.18 | 11.12% | 120.10 | 19.03% | --- | --- |
| 2020-06-30 | 255.32 | 174.91 | 68.51% | 29.15 | 11.42% | 41.57 | 16.28% | --- | --- |
| 2019-12-31 | 600.96 | 412.39 | 68.62% | 68.73 | 11.44% | 100.13 | 16.66% | --- | --- |
| 2019-06-30 | 315.75 | 212.64 | 67.35% | 35.44 | 11.22% | 57.86 | 18.32% | --- | --- |
| 2018-12-31 | 914.09 | 637.59 | 69.75% | 106.26 | 11.63% | 132.17 | 14.46% | --- | --- |
| 2018-06-30 | 523.62 | 359.09 | 68.58% | 59.85 | 11.43% | 85.26 | 16.28% | --- | --- |
| 2017-12-31 | 637.43 | 432.62 | 67.87% | 72.10 | 11.31% | 94.81 | 14.87% | --- | --- |
| 2017-06-30 | 236.96 | 169.04 | 71.34% | 28.17 | 11.89% | 28.85 | 12.17% | --- | --- |
| 2016-12-31 | 417.23 | 256.51 | 61.48% | 42.75 | 10.25% | 96.43 | 23.11% | --- | --- |
| 2016-06-30 | 186.13 | 112.71 | 60.55% | 18.79 | 10.09% | 41.95 | 22.54% | --- | --- |
| 2015-12-31 | 180.18 | 121.29 | 67.31% | 20.21 | 11.22% | 21.53 | 11.95% | --- | --- |