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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 | 326.68 | 245.02 | 75.00% | 49.00 | 15.00% | --- | --- | --- | --- |
| 2023-06-30 | 166.23 | 124.84 | 75.10% | 24.97 | 15.02% | --- | --- | --- | --- |
| 2022-12-31 | 326.46 | 244.82 | 74.99% | 48.96 | 15.00% | --- | --- | --- | --- |
| 2022-06-30 | 170.29 | 127.21 | 74.71% | 25.44 | 14.94% | --- | --- | --- | --- |
| 2021-12-31 | 690.03 | 421.97 | 61.15% | 84.39 | 12.23% | 137.16 | 19.88% | --- | --- |
| 2021-06-30 | 390.15 | 247.11 | 63.34% | 49.42 | 12.67% | 67.03 | 17.18% | --- | --- |
| 2020-12-31 | 1,054.78 | 589.24 | 55.86% | 117.85 | 11.17% | 289.97 | 27.49% | --- | --- |
| 2020-06-30 | 588.90 | 314.84 | 53.46% | 62.97 | 10.69% | 181.21 | 30.77% | --- | --- |
| 2019-12-31 | 431.08 | 237.17 | 55.02% | 47.43 | 11.00% | 107.28 | 24.89% | --- | --- |
| 2019-06-30 | 123.63 | 70.12 | 56.72% | 14.02 | 11.34% | 22.96 | 18.57% | --- | --- |
| 2018-12-31 | 124.91 | 58.85 | 47.12% | 11.77 | 9.42% | 8.59 | 6.88% | --- | --- |
| 2018-06-30 | 61.29 | 28.58 | 46.64% | 5.72 | 9.33% | 4.33 | 7.06% | --- | --- |
| 2017-12-31 | 145.14 | 70.53 | 48.59% | 14.11 | 9.72% | 14.46 | 9.97% | --- | --- |
| 2017-06-30 | 73.19 | 36.71 | 50.15% | 7.34 | 10.03% | 5.98 | 8.16% | --- | --- |
| 2016-12-31 | 108.36 | 40.07 | 36.98% | 8.01 | 7.40% | 14.18 | 13.08% | --- | --- |
| 2016-06-30 | 32.55 | 6.49 | 19.93% | 1.30 | 3.99% | 1.78 | 5.46% | --- | --- |
| 2015-12-31 | 78.22 | 22.74 | 29.07% | 4.55 | 5.81% | 22.34 | 28.56% | --- | --- |