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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 | 270.28 | 103.21 | 38.19% | 38.71 | 14.32% | --- | --- | 0.08 | 0.03% |
| 2023-06-30 | 121.12 | 41.32 | 34.12% | 15.50 | 12.79% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 338.06 | 83.70 | 24.76% | 31.39 | 9.28% | --- | --- | --- | --- |
| 2022-06-30 | 194.23 | 41.52 | 21.38% | 15.57 | 8.02% | --- | --- | --- | --- |
| 2021-12-31 | 311.72 | 109.85 | 35.24% | 41.19 | 13.21% | 2.88 | 0.92% | --- | --- |
| 2021-06-30 | 143.22 | 59.57 | 41.59% | 22.34 | 15.60% | 0.86 | 0.60% | --- | --- |
| 2020-12-31 | 907.56 | 231.47 | 25.50% | 86.80 | 9.56% | 1.94 | 0.21% | --- | --- |
| 2020-06-30 | 674.44 | 134.91 | 20.00% | 50.59 | 7.50% | 0.43 | 0.06% | --- | --- |
| 2019-12-31 | 401.89 | 107.18 | 26.67% | 39.33 | 9.79% | 2.62 | 0.65% | --- | --- |
| 2019-06-30 | 145.02 | 24.54 | 16.92% | 8.34 | 5.75% | 0.56 | 0.39% | --- | --- |
| 2018-12-31 | 405.60 | 113.85 | 28.07% | 32.53 | 8.02% | 2.00 | 0.49% | --- | --- |
| 2018-06-30 | 251.29 | 69.93 | 27.83% | 19.98 | 7.95% | 0.63 | 0.25% | --- | --- |
| 2017-12-31 | 1,275.98 | 649.44 | 50.90% | 185.55 | 14.54% | 4.23 | 0.33% | --- | --- |
| 2017-06-30 | 874.12 | 485.05 | 55.49% | 138.59 | 15.85% | 2.49 | 0.28% | --- | --- |
| 2016-12-31 | 1,091.03 | 436.80 | 40.04% | 124.80 | 11.44% | 4.75 | 0.44% | --- | --- |
| 2016-06-30 | 151.33 | 24.54 | 16.22% | 7.01 | 4.63% | 0.21 | 0.14% | --- | --- |
| 2015-12-31 | 429.64 | 81.34 | 18.93% | 23.24 | 5.41% | 0.28 | 0.06% | --- | --- |
| 2015-06-30 | 292.30 | 56.32 | 19.27% | 16.09 | 5.50% | 0.14 | 0.05% | --- | --- |
| 2014-12-31 | 1,562.01 | 465.57 | 29.81% | 133.02 | 8.52% | 1.07 | 0.07% | --- | --- |
| 2014-06-30 | 1,073.93 | 409.72 | 38.15% | 117.06 | 10.90% | 0.95 | 0.09% | --- | --- |
| 2013-12-31 | 1,185.20 | 421.32 | 35.55% | 120.38 | 10.16% | 0.21 | 0.02% | --- | --- |