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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 | 1,066.34 | 229.53 | 21.52% | 76.51 | 7.17% | --- | --- | --- | --- |
| 2023-06-30 | 437.12 | 114.75 | 26.25% | 38.25 | 8.75% | --- | --- | --- | --- |
| 2022-12-31 | 879.35 | 242.46 | 27.57% | 80.82 | 9.19% | --- | --- | --- | --- |
| 2022-06-30 | 340.76 | 118.70 | 34.83% | 39.57 | 11.61% | --- | --- | --- | --- |
| 2021-12-31 | 800.91 | 255.87 | 31.95% | 85.29 | 10.65% | 4.61 | 0.58% | --- | --- |
| 2021-06-30 | 350.19 | 132.74 | 37.91% | 44.25 | 12.64% | 3.33 | 0.95% | --- | --- |
| 2020-12-31 | 1,187.14 | 316.47 | 26.66% | 105.49 | 8.89% | 4.30 | 0.36% | --- | --- |
| 2020-06-30 | 472.91 | 150.11 | 31.74% | 50.04 | 10.58% | 2.22 | 0.47% | --- | --- |
| 2019-12-31 | 332.48 | 65.84 | 19.80% | 21.95 | 6.60% | 0.39 | 0.12% | --- | --- |
| 2019-06-30 | 184.33 | 32.35 | 17.55% | 10.78 | 5.85% | 0.27 | 0.14% | --- | --- |
| 2018-12-31 | 7.86 | 1.76 | 22.42% | 0.59 | 7.47% | 0.20 | 2.49% | --- | --- |
| 2018-12-18 | 56.00 | 10.90 | 19.46% | 7.26 | 12.97% | 0.71 | 1.27% | --- | --- |
| 2018-06-30 | 24.82 | 3.38 | 13.63% | 2.26 | 9.09% | 0.26 | 1.03% | --- | --- |
| 2017-12-31 | 172.65 | 47.54 | 27.54% | 26.84 | 15.55% | 0.84 | 0.49% | --- | --- |
| 2017-06-30 | 156.12 | 40.62 | 26.02% | 22.23 | 14.24% | 0.41 | 0.26% | --- | --- |
| 2016-12-31 | 212.98 | 69.37 | 32.57% | 23.12 | 10.86% | 0.31 | 0.15% | --- | --- |
| 2016-06-30 | 47.45 | 14.03 | 29.58% | 4.68 | 9.86% | 0.08 | 0.16% | --- | --- |
| 2015-12-31 | 114.67 | 32.66 | 28.48% | 10.89 | 9.49% | 4.14 | 3.61% | --- | --- |
| 2015-06-30 | 68.68 | 17.65 | 25.69% | 5.88 | 8.56% | 3.31 | 4.82% | --- | --- |
| 2014-12-31 | 677.94 | 136.40 | 20.12% | 45.47 | 6.71% | 0.55 | 0.08% | --- | --- |
| 2014-06-30 | 496.24 | 104.54 | 21.07% | 34.85 | 7.02% | 0.43 | 0.09% | --- | --- |
| 2013-12-31 | 1,066.97 | 401.92 | 37.67% | 133.98 | 12.56% | 1.43 | 0.13% | --- | --- |