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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 | 251.92 | 178.06 | 70.68% | 35.61 | 14.14% | --- | --- | 1.70 | 0.68% |
| 2023-06-30 | 125.09 | 88.39 | 70.66% | 17.68 | 14.13% | --- | --- | 0.57 | 0.45% |
| 2022-12-31 | 270.31 | 193.39 | 71.55% | 38.68 | 14.31% | --- | --- | 1.03 | 0.38% |
| 2022-06-30 | 142.95 | 103.16 | 72.16% | 20.63 | 14.43% | --- | --- | 0.55 | 0.39% |
| 2021-12-31 | 510.30 | 280.56 | 54.98% | 56.11 | 11.00% | 135.83 | 26.62% | 0.61 | 0.12% |
| 2021-06-30 | 269.03 | 139.51 | 51.86% | 27.90 | 10.37% | 83.18 | 30.92% | --- | --- |
| 2020-12-31 | 212.47 | 121.38 | 57.13% | 24.28 | 11.43% | 29.79 | 14.02% | --- | --- |
| 2020-06-30 | 91.84 | 50.72 | 55.23% | 10.14 | 11.05% | 12.51 | 13.62% | --- | --- |
| 2019-12-31 | 170.06 | 98.72 | 58.05% | 19.74 | 11.61% | 13.45 | 7.91% | --- | --- |
| 2019-06-30 | 79.50 | 46.50 | 58.49% | 9.30 | 11.70% | 4.99 | 6.27% | --- | --- |
| 2018-12-31 | 171.38 | 102.96 | 60.08% | 20.59 | 12.02% | 13.67 | 7.98% | --- | --- |
| 2018-06-30 | 102.49 | 59.64 | 58.19% | 11.93 | 11.64% | 8.91 | 8.70% | --- | --- |
| 2017-12-31 | 240.61 | 150.22 | 62.43% | 30.04 | 12.49% | 25.05 | 10.41% | --- | --- |
| 2017-06-30 | 124.47 | 75.64 | 60.77% | 15.13 | 12.15% | 14.12 | 11.35% | --- | --- |
| 2016-12-31 | 107.68 | 67.38 | 62.58% | 13.48 | 12.52% | 16.69 | 15.49% | --- | --- |
| 2016-07-18 | 94.38 | 46.64 | 49.41% | 9.33 | 9.88% | 9.21 | 9.76% | --- | --- |
| 2016-06-30 | 78.12 | 40.25 | 51.53% | 8.05 | 10.31% | 8.76 | 11.22% | --- | --- |
| 2015-12-31 | 104.39 | 54.45 | 52.16% | 10.89 | 10.43% | 22.89 | 21.92% | --- | --- |