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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 | 222.68 | 172.25 | 77.35% | 28.71 | 12.89% | --- | --- | --- | --- |
| 2023-06-30 | 117.56 | 93.22 | 79.30% | 15.54 | 13.22% | --- | --- | --- | --- |
| 2022-12-31 | 161.42 | 123.17 | 76.30% | 20.53 | 12.72% | --- | --- | --- | --- |
| 2022-06-30 | 81.47 | 59.76 | 73.36% | 9.96 | 12.23% | --- | --- | --- | --- |
| 2021-12-31 | 278.74 | 162.60 | 58.34% | 27.10 | 9.72% | 61.32 | 22.00% | --- | --- |
| 2021-06-30 | 147.41 | 85.87 | 58.25% | 14.31 | 9.71% | 33.47 | 22.70% | --- | --- |
| 2020-12-31 | 378.74 | 221.69 | 58.53% | 36.95 | 9.76% | 92.36 | 24.39% | --- | --- |
| 2020-06-30 | 175.92 | 102.97 | 58.53% | 17.16 | 9.76% | 42.46 | 24.14% | --- | --- |
| 2019-12-31 | 410.90 | 252.01 | 61.33% | 42.00 | 10.22% | 88.41 | 21.52% | --- | --- |
| 2019-06-30 | 196.72 | 127.06 | 64.59% | 21.18 | 10.77% | 34.56 | 17.57% | --- | --- |
| 2018-12-31 | 400.91 | 269.11 | 67.13% | 44.85 | 11.19% | 62.18 | 15.51% | --- | --- |
| 2018-06-30 | 213.40 | 147.21 | 68.98% | 24.53 | 11.50% | 29.34 | 13.75% | --- | --- |
| 2017-12-31 | 678.21 | 432.37 | 63.75% | 72.06 | 10.63% | 148.51 | 21.90% | --- | --- |
| 2017-06-30 | 377.21 | 234.89 | 62.27% | 39.15 | 10.38% | 90.40 | 23.96% | --- | --- |
| 2016-12-31 | 800.43 | 581.18 | 72.61% | 96.86 | 12.10% | 97.47 | 12.18% | --- | --- |
| 2016-06-30 | 426.48 | 303.12 | 71.08% | 50.52 | 11.85% | 59.84 | 14.03% | --- | --- |
| 2015-12-31 | 1,466.38 | 739.99 | 50.46% | 123.33 | 8.41% | 580.96 | 39.62% | --- | --- |
| 2015-06-30 | 669.62 | 321.36 | 47.99% | 53.56 | 8.00% | 288.44 | 43.08% | --- | --- |