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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 | 448.44 | 312.35 | 69.65% | 82.33 | 18.36% | --- | --- | 0.42 | 0.09% |
| 2023-06-30 | 270.83 | 192.05 | 70.91% | 53.35 | 19.70% | --- | --- | 0.20 | 0.07% |
| 2022-12-31 | 985.85 | 700.01 | 71.01% | 194.45 | 19.72% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 556.08 | 397.95 | 71.56% | 110.54 | 19.88% | --- | --- | --- | --- |
| 2021-12-31 | 1,401.50 | 913.26 | 65.16% | 253.68 | 18.10% | 179.85 | 12.83% | --- | --- |
| 2021-06-30 | 837.76 | 547.14 | 65.31% | 151.98 | 18.14% | 105.90 | 12.64% | --- | --- |
| 2020-12-31 | 1,739.95 | 1,225.77 | 70.45% | 340.49 | 19.57% | 102.27 | 5.88% | --- | --- |
| 2020-06-30 | 821.49 | 584.68 | 71.17% | 162.41 | 19.77% | 34.37 | 4.18% | --- | --- |
| 2019-12-31 | 1,654.22 | 1,184.84 | 71.63% | 329.12 | 19.90% | 83.43 | 5.04% | --- | --- |
| 2019-06-30 | 834.90 | 606.70 | 72.67% | 168.53 | 20.19% | 36.85 | 4.41% | --- | --- |
| 2018-12-31 | 1,985.34 | 1,325.48 | 66.76% | 368.19 | 18.55% | 236.26 | 11.90% | --- | --- |
| 2018-06-30 | 1,012.55 | 673.76 | 66.54% | 187.16 | 18.48% | 123.52 | 12.20% | --- | --- |
| 2017-12-31 | 2,059.59 | 1,349.41 | 65.52% | 374.84 | 18.20% | 284.27 | 13.80% | --- | --- |
| 2017-06-30 | 1,009.29 | 662.13 | 65.60% | 183.93 | 18.22% | 136.55 | 13.53% | --- | --- |
| 2016-12-31 | 2,672.94 | 1,798.56 | 67.29% | 499.60 | 18.69% | 216.57 | 8.10% | --- | --- |
| 2016-06-30 | 1,607.01 | 1,074.57 | 66.87% | 298.49 | 18.57% | 111.18 | 6.92% | --- | --- |
| 2015-12-31 | 6,877.53 | 5,308.07 | 77.18% | 1,010.31 | 14.69% | 290.96 | 4.23% | --- | --- |
| 2015-06-30 | 3,279.64 | 2,609.75 | 79.57% | 434.96 | 13.26% | 155.99 | 4.76% | --- | --- |
| 2014-12-31 | 383.27 | 211.91 | 55.29% | 35.32 | 9.22% | 97.95 | 25.56% | --- | --- |
| 2014-06-30 | 215.78 | 139.06 | 64.44% | 23.18 | 10.74% | 34.63 | 16.05% | --- | --- |
| 2013-12-31 | 611.39 | 373.19 | 61.04% | 62.20 | 10.17% | 140.14 | 22.92% | --- | --- |