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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 | 397.79 | 288.03 | 72.41% | 57.61 | 14.48% | --- | --- | 13.65 | 3.43% |
| 2023-06-30 | 195.15 | 141.94 | 72.73% | 28.39 | 14.55% | --- | --- | 5.64 | 2.89% |
| 2022-12-31 | 343.77 | 246.79 | 71.79% | 49.36 | 14.36% | --- | --- | 9.20 | 2.68% |
| 2022-06-30 | 172.25 | 122.80 | 71.29% | 24.56 | 14.26% | --- | --- | 5.71 | 3.32% |
| 2021-12-31 | 374.98 | 224.16 | 59.78% | 44.83 | 11.96% | 64.56 | 17.22% | 2.18 | 0.58% |
| 2021-06-30 | 180.66 | 110.79 | 61.33% | 22.16 | 12.27% | 27.86 | 15.42% | --- | --- |
| 2020-12-31 | 604.93 | 389.78 | 64.43% | 77.96 | 12.89% | 90.38 | 14.94% | --- | --- |
| 2020-06-30 | 316.35 | 211.84 | 66.97% | 42.37 | 13.39% | 38.89 | 12.29% | --- | --- |
| 2019-12-31 | 807.31 | 575.15 | 71.24% | 115.03 | 14.25% | 70.58 | 8.74% | --- | --- |
| 2019-06-30 | 413.46 | 295.37 | 71.44% | 59.07 | 14.29% | 35.96 | 8.70% | --- | --- |
| 2018-12-31 | 797.85 | 511.65 | 64.13% | 102.33 | 12.83% | 119.52 | 14.98% | --- | --- |
| 2018-06-30 | 418.98 | 252.02 | 60.15% | 50.40 | 12.03% | 84.45 | 20.16% | --- | --- |
| 2017-12-31 | 756.15 | 494.40 | 65.38% | 98.88 | 13.08% | 98.10 | 12.97% | --- | --- |
| 2017-06-30 | 458.43 | 291.90 | 63.67% | 58.38 | 12.73% | 75.55 | 16.48% | --- | --- |
| 2016-12-31 | 1,014.06 | 660.59 | 65.14% | 132.12 | 13.03% | 156.24 | 15.41% | --- | --- |
| 2016-06-30 | 515.62 | 345.21 | 66.95% | 69.04 | 13.39% | 67.66 | 13.12% | --- | --- |
| 2015-12-31 | 3,604.68 | 1,410.01 | 39.12% | 282.00 | 7.82% | 1,849.14 | 51.30% | --- | --- |
| 2015-06-30 | 1,357.47 | 539.75 | 39.76% | 107.95 | 7.95% | 689.71 | 50.81% | --- | --- |