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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 | 188.42 | 148.98 | 79.07% | 24.83 | 13.18% | --- | --- | 1.16 | 0.62% |
| 2023-06-30 | 125.09 | 98.99 | 79.14% | 16.50 | 13.19% | --- | --- | 0.87 | 0.70% |
| 2022-12-31 | 287.72 | 229.57 | 79.79% | 38.26 | 13.30% | --- | --- | 2.07 | 0.72% |
| 2022-06-30 | 113.81 | 90.02 | 79.10% | 15.00 | 13.18% | --- | --- | 0.07 | 0.06% |
| 2021-12-31 | 526.35 | 184.65 | 35.08% | 30.77 | 5.85% | 293.18 | 55.70% | --- | --- |
| 2021-06-30 | 245.47 | 83.15 | 33.87% | 13.86 | 5.65% | 139.68 | 56.90% | --- | --- |
| 2020-12-31 | 497.59 | 141.33 | 28.40% | 23.56 | 4.73% | 318.80 | 64.07% | --- | --- |
| 2020-06-30 | 238.11 | 66.48 | 27.92% | 11.08 | 4.65% | 153.41 | 64.43% | --- | --- |
| 2019-12-31 | 374.53 | 121.16 | 32.35% | 20.19 | 5.39% | 219.13 | 58.51% | --- | --- |
| 2019-06-30 | 178.01 | 60.11 | 33.77% | 10.02 | 5.63% | 100.66 | 56.55% | --- | --- |
| 2018-12-31 | 383.01 | 133.38 | 34.82% | 22.23 | 5.80% | 211.31 | 55.17% | --- | --- |
| 2018-06-30 | 219.83 | 77.92 | 35.45% | 12.99 | 5.91% | 120.93 | 55.01% | --- | --- |
| 2017-12-31 | 601.46 | 217.62 | 36.18% | 36.27 | 6.03% | 330.99 | 55.03% | --- | --- |
| 2017-06-30 | 347.48 | 117.57 | 33.83% | 19.59 | 5.64% | 201.97 | 58.13% | --- | --- |
| 2016-12-31 | 998.72 | 349.85 | 35.03% | 58.31 | 5.84% | 573.38 | 57.41% | --- | --- |
| 2016-06-30 | 543.28 | 186.90 | 34.40% | 31.15 | 5.73% | 316.60 | 58.28% | --- | --- |