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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 | 640.72 | 547.50 | 85.45% | 40.01 | 6.24% | --- | --- | 24.50 | 3.82% |
| 2023-06-30 | 328.10 | 292.65 | 89.20% | 19.51 | 5.95% | --- | --- | 2.06 | 0.63% |
| 2022-12-31 | 650.72 | 552.89 | 84.97% | 36.86 | 5.66% | --- | --- | 6.89 | 1.06% |
| 2022-06-30 | 258.63 | 203.32 | 78.61% | 13.55 | 5.24% | --- | --- | 0.90 | 0.35% |
| 2021-12-31 | 606.48 | 371.90 | 61.32% | 24.79 | 4.09% | 166.97 | 27.53% | --- | --- |
| 2021-06-30 | 343.29 | 223.37 | 65.07% | 14.89 | 4.34% | 87.85 | 25.59% | --- | --- |
| 2020-12-31 | 802.78 | 423.10 | 52.70% | 28.21 | 3.51% | 229.29 | 28.56% | --- | --- |
| 2020-06-30 | 265.68 | 159.65 | 60.09% | 10.64 | 4.01% | 62.73 | 23.61% | --- | --- |
| 2019-12-31 | 256.35 | 171.05 | 66.72% | 11.40 | 4.45% | 54.69 | 21.33% | --- | --- |
| 2019-06-30 | 40.82 | 29.63 | 72.58% | 1.98 | 4.84% | 0.07 | 0.18% | --- | --- |
| 2018-12-31 | 97.85 | 77.70 | 79.40% | 5.18 | 5.29% | 0.26 | 0.26% | --- | --- |
| 2018-06-30 | 48.34 | 38.33 | 79.29% | 2.56 | 5.29% | 0.14 | 0.29% | --- | --- |
| 2017-12-31 | 194.88 | 167.54 | 85.97% | 11.17 | 5.73% | 0.28 | 0.14% | --- | --- |
| 2017-06-30 | 110.56 | 93.95 | 84.98% | 6.26 | 5.67% | 0.06 | 0.05% | --- | --- |
| 2016-12-31 | 1,596.88 | 1,395.57 | 87.39% | 93.04 | 5.83% | 61.83 | 3.87% | --- | --- |
| 2016-06-30 | 1,213.87 | 1,046.27 | 86.19% | 69.75 | 5.75% | 61.13 | 5.04% | --- | --- |