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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 | 378.60 | 283.91 | 74.99% | 60.48 | 15.98% | --- | --- | 10.85 | 2.87% |
| 2023-06-30 | 195.16 | 146.22 | 74.92% | 32.17 | 16.48% | --- | --- | 5.04 | 2.58% |
| 2022-12-31 | 351.59 | 266.64 | 75.84% | 58.66 | 16.68% | --- | --- | 3.14 | 0.89% |
| 2022-06-30 | 166.24 | 126.67 | 76.20% | 27.87 | 16.76% | --- | --- | 0.22 | 0.13% |
| 2021-12-31 | 452.99 | 299.42 | 66.10% | 65.87 | 14.54% | 57.71 | 12.74% | --- | --- |
| 2021-06-30 | 244.15 | 157.99 | 64.71% | 34.76 | 14.24% | 36.29 | 14.86% | --- | --- |
| 2020-12-31 | 646.89 | 398.12 | 61.54% | 87.59 | 13.54% | 122.96 | 19.01% | --- | --- |
| 2020-06-30 | 337.07 | 207.47 | 61.55% | 45.64 | 13.54% | 67.69 | 20.08% | --- | --- |
| 2019-12-31 | 645.88 | 446.72 | 69.17% | 98.28 | 15.22% | 68.09 | 10.54% | --- | --- |
| 2019-06-30 | 297.85 | 215.86 | 72.47% | 47.49 | 15.94% | 16.22 | 5.45% | --- | --- |
| 2018-12-31 | 831.15 | 572.20 | 68.84% | 125.88 | 15.15% | 85.72 | 10.31% | --- | --- |
| 2018-06-30 | 512.73 | 338.49 | 66.02% | 74.47 | 14.52% | 74.45 | 14.52% | --- | --- |
| 2017-12-31 | 1,253.17 | 898.82 | 71.72% | 197.74 | 15.78% | 101.77 | 8.12% | --- | --- |
| 2017-06-30 | 649.00 | 467.59 | 72.05% | 102.87 | 15.85% | 50.95 | 7.85% | --- | --- |
| 2016-12-31 | 1,661.52 | 1,214.91 | 73.12% | 267.28 | 16.09% | 118.39 | 7.13% | --- | --- |
| 2016-06-30 | 807.12 | 604.32 | 74.87% | 132.95 | 16.47% | 39.54 | 4.90% | --- | --- |
| 2015-12-31 | 2,270.73 | 1,334.46 | 58.77% | 293.58 | 12.93% | 583.57 | 25.70% | --- | --- |