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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 | 477.97 | 390.77 | 81.76% | 65.13 | 13.63% | --- | --- | --- | --- |
| 2023-06-30 | 274.44 | 225.50 | 82.17% | 37.58 | 13.69% | --- | --- | --- | --- |
| 2022-12-31 | 665.16 | 552.26 | 83.03% | 92.04 | 13.84% | --- | --- | --- | --- |
| 2022-06-30 | 360.30 | 299.91 | 83.24% | 49.99 | 13.87% | --- | --- | --- | --- |
| 2021-12-31 | 1,901.32 | 646.33 | 33.99% | 107.72 | 5.67% | 1,124.02 | 59.12% | --- | --- |
| 2021-06-30 | 842.35 | 333.09 | 39.54% | 55.52 | 6.59% | 441.80 | 52.45% | --- | --- |
| 2020-12-31 | 2,563.74 | 956.48 | 37.31% | 159.41 | 6.22% | 1,422.76 | 55.50% | --- | --- |
| 2020-06-30 | 1,393.24 | 519.44 | 37.28% | 86.57 | 6.21% | 774.91 | 55.62% | --- | --- |
| 2019-12-31 | 2,354.65 | 947.58 | 40.24% | 157.93 | 6.71% | 1,224.79 | 52.02% | --- | --- |
| 2019-06-30 | 1,168.27 | 461.36 | 39.49% | 76.89 | 6.58% | 616.85 | 52.80% | --- | --- |
| 2018-12-31 | 2,594.77 | 1,392.64 | 53.67% | 232.11 | 8.95% | 928.65 | 35.79% | --- | --- |
| 2018-06-30 | 1,627.82 | 826.76 | 50.79% | 137.79 | 8.46% | 642.23 | 39.45% | --- | --- |
| 2017-12-31 | 3,937.02 | 2,360.18 | 59.95% | 393.36 | 9.99% | 1,141.69 | 29.00% | --- | --- |
| 2017-06-30 | 1,740.16 | 1,265.67 | 72.73% | 210.95 | 12.12% | 243.23 | 13.98% | --- | --- |
| 2016-12-31 | 4,858.13 | 3,602.60 | 74.16% | 600.43 | 12.36% | 612.57 | 12.61% | --- | --- |
| 2016-06-30 | 2,562.64 | 1,882.19 | 73.45% | 313.70 | 12.24% | 345.79 | 13.49% | --- | --- |
| 2015-12-31 | 2,896.76 | 1,606.05 | 55.44% | 267.68 | 9.24% | 1,004.63 | 34.68% | --- | --- |
| 2015-06-30 | 274.00 | 198.41 | 72.41% | 33.07 | 12.07% | 35.20 | 12.84% | --- | --- |
| 2014-12-31 | 253.65 | 46.96 | 18.51% | 7.89 | 3.11% | 161.99 | 63.86% | --- | --- |
| 2014-06-30 | 52.09 | 1.97 | 3.79% | 0.39 | 0.76% | 32.36 | 62.13% | --- | --- |
| 2013-12-31 | 127.48 | 27.18 | 21.32% | 5.44 | 4.26% | 74.10 | 58.12% | --- | --- |