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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 | 280.49 | 207.56 | 74.00% | 41.51 | 14.80% | --- | --- | --- | --- |
| 2023-06-30 | 131.58 | 96.98 | 73.70% | 19.40 | 14.74% | --- | --- | --- | --- |
| 2022-12-31 | 180.35 | 128.46 | 71.23% | 25.69 | 14.25% | --- | --- | --- | --- |
| 2022-06-30 | 87.97 | 62.55 | 71.10% | 12.51 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 311.67 | 175.72 | 56.38% | 35.14 | 11.28% | 71.27 | 22.87% | --- | --- |
| 2021-06-30 | 170.69 | 94.45 | 55.33% | 18.89 | 11.07% | 41.96 | 24.58% | --- | --- |
| 2020-12-31 | 480.54 | 247.50 | 51.50% | 49.50 | 10.30% | 149.26 | 31.06% | --- | --- |
| 2020-06-30 | 224.15 | 112.63 | 50.25% | 22.53 | 10.05% | 72.45 | 32.32% | --- | --- |
| 2019-12-31 | 257.28 | 157.42 | 61.19% | 31.48 | 12.24% | 33.63 | 13.07% | --- | --- |
| 2019-06-30 | 124.18 | 76.00 | 61.20% | 15.20 | 12.24% | 15.15 | 12.20% | --- | --- |
| 2018-12-31 | 270.66 | 156.54 | 57.84% | 31.31 | 11.57% | 30.23 | 11.17% | --- | --- |
| 2018-06-30 | 155.67 | 88.18 | 56.65% | 17.64 | 11.33% | 22.59 | 14.51% | --- | --- |
| 2017-12-31 | 400.91 | 227.96 | 56.86% | 45.59 | 11.37% | 69.25 | 17.27% | --- | --- |
| 2017-06-30 | 201.46 | 117.89 | 58.52% | 23.58 | 11.70% | 31.92 | 15.84% | --- | --- |
| 2016-12-31 | 466.24 | 293.78 | 63.01% | 58.76 | 12.60% | 52.34 | 11.23% | --- | --- |
| 2016-06-30 | 246.61 | 152.41 | 61.80% | 30.48 | 12.36% | 32.85 | 13.32% | --- | --- |
| 2015-12-31 | 465.21 | 185.34 | 39.84% | 37.07 | 7.97% | 189.36 | 40.70% | --- | --- |
| 2015-06-30 | 153.28 | 25.07 | 16.35% | 5.01 | 3.27% | 100.28 | 65.42% | --- | --- |
| 2014-12-31 | 231.06 | 42.28 | 18.30% | 8.46 | 3.66% | 157.63 | 68.22% | --- | --- |