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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 | 448.99 | 369.30 | 82.25% | 61.55 | 13.71% | --- | --- | --- | --- |
| 2023-06-30 | 257.45 | 212.86 | 82.68% | 35.48 | 13.78% | --- | --- | --- | --- |
| 2022-12-31 | 575.50 | 477.53 | 82.98% | 79.59 | 13.83% | --- | --- | --- | --- |
| 2022-06-30 | 301.50 | 250.56 | 83.11% | 41.76 | 13.85% | --- | --- | --- | --- |
| 2021-12-31 | 1,409.37 | 819.65 | 58.16% | 136.61 | 9.69% | 431.73 | 30.63% | --- | --- |
| 2021-06-30 | 774.73 | 452.72 | 58.44% | 75.45 | 9.74% | 235.81 | 30.44% | --- | --- |
| 2020-12-31 | 1,112.61 | 591.82 | 53.19% | 98.64 | 8.87% | 402.70 | 36.19% | --- | --- |
| 2020-06-30 | 486.01 | 260.62 | 53.63% | 43.44 | 8.94% | 172.43 | 35.48% | --- | --- |
| 2019-12-31 | 1,029.79 | 528.77 | 51.35% | 88.13 | 8.56% | 393.55 | 38.22% | --- | --- |
| 2019-06-30 | 517.60 | 236.78 | 45.75% | 39.46 | 7.62% | 232.21 | 44.86% | --- | --- |
| 2018-12-31 | 2,176.04 | 993.53 | 45.66% | 165.59 | 7.61% | 976.60 | 44.88% | --- | --- |
| 2018-06-30 | 1,426.91 | 623.20 | 43.67% | 103.87 | 7.28% | 679.17 | 47.60% | --- | --- |
| 2017-12-31 | 1,705.27 | 665.21 | 39.01% | 110.87 | 6.50% | 891.41 | 52.27% | --- | --- |
| 2017-06-30 | 433.69 | 165.06 | 38.06% | 27.51 | 6.34% | 223.27 | 51.48% | --- | --- |
| 2016-12-31 | 952.92 | 356.89 | 37.45% | 59.48 | 6.24% | 499.80 | 52.45% | --- | --- |
| 2016-06-30 | 487.87 | 173.44 | 35.55% | 28.91 | 5.93% | 266.91 | 54.71% | --- | --- |
| 2015-12-31 | 1,893.77 | 681.96 | 36.01% | 113.66 | 6.00% | 1,055.59 | 55.74% | --- | --- |
| 2015-06-30 | 1,243.66 | 448.32 | 36.05% | 74.72 | 6.01% | 698.62 | 56.17% | --- | --- |
| 2014-12-31 | 6,089.95 | 3,830.60 | 62.90% | 638.43 | 10.48% | 1,577.80 | 25.91% | --- | --- |
| 2014-06-30 | 3,045.71 | 2,112.03 | 69.34% | 352.01 | 11.56% | 560.28 | 18.40% | --- | --- |
| 2013-12-31 | 2,461.55 | 1,274.31 | 51.77% | 212.38 | 8.63% | 958.13 | 38.92% | --- | --- |