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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 | 284.51 | 225.93 | 79.41% | 37.66 | 13.24% | --- | --- | --- | --- |
| 2023-06-30 | 166.82 | 134.11 | 80.39% | 22.35 | 13.40% | --- | --- | --- | --- |
| 2022-12-31 | 401.25 | 324.41 | 80.85% | 54.07 | 13.47% | --- | --- | --- | --- |
| 2022-06-30 | 213.05 | 172.96 | 81.18% | 28.83 | 13.53% | --- | --- | --- | --- |
| 2021-12-31 | 1,285.95 | 594.33 | 46.22% | 99.06 | 7.70% | 570.18 | 44.34% | --- | --- |
| 2021-06-30 | 713.98 | 342.12 | 47.92% | 57.02 | 7.99% | 303.65 | 42.53% | --- | --- |
| 2020-12-31 | 1,039.13 | 516.12 | 49.67% | 86.02 | 8.28% | 414.59 | 39.90% | --- | --- |
| 2020-06-30 | 546.56 | 268.60 | 49.14% | 44.77 | 8.19% | 221.82 | 40.58% | --- | --- |
| 2019-12-31 | 532.14 | 295.78 | 55.58% | 49.30 | 9.26% | 165.39 | 31.08% | --- | --- |
| 2019-06-30 | 232.95 | 129.90 | 55.76% | 21.65 | 9.29% | 70.56 | 30.29% | --- | --- |
| 2018-12-31 | 613.53 | 263.57 | 42.96% | 43.93 | 7.16% | 275.64 | 44.93% | --- | --- |
| 2018-06-30 | 344.61 | 132.64 | 38.49% | 22.11 | 6.41% | 175.27 | 50.86% | --- | --- |
| 2017-12-31 | 563.71 | 255.71 | 45.36% | 42.62 | 7.56% | 224.63 | 39.85% | --- | --- |
| 2017-06-30 | 249.06 | 123.21 | 49.47% | 20.53 | 8.24% | 85.34 | 34.27% | --- | --- |
| 2016-12-31 | 549.53 | 264.56 | 48.14% | 44.09 | 8.02% | 201.37 | 36.64% | --- | --- |
| 2016-06-30 | 290.94 | 132.55 | 45.56% | 22.09 | 7.59% | 116.81 | 40.15% | --- | --- |
| 2015-12-31 | 754.94 | 365.61 | 48.43% | 60.94 | 8.07% | 293.96 | 38.94% | --- | --- |
| 2015-06-30 | 330.38 | 188.06 | 56.92% | 31.34 | 9.49% | 95.44 | 28.89% | --- | --- |
| 2014-12-31 | 184.92 | 107.54 | 58.16% | 17.92 | 9.69% | 46.51 | 25.15% | --- | --- |