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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 | 2,009.36 | 1,702.87 | 84.75% | 283.81 | 14.12% | --- | --- | --- | --- |
| 2023-06-30 | 1,205.76 | 1,024.67 | 84.98% | 170.78 | 14.16% | --- | --- | --- | --- |
| 2022-12-31 | 1,244.28 | 1,049.08 | 84.31% | 174.85 | 14.05% | --- | --- | --- | --- |
| 2022-06-30 | 282.09 | 233.64 | 82.83% | 38.94 | 13.80% | --- | --- | --- | --- |
| 2021-12-31 | 713.68 | 322.71 | 45.22% | 53.78 | 7.54% | 318.08 | 44.57% | --- | --- |
| 2021-06-30 | 264.87 | 120.74 | 45.59% | 20.12 | 7.60% | 114.53 | 43.24% | --- | --- |
| 2020-12-31 | 615.42 | 213.40 | 34.68% | 35.57 | 5.78% | 347.35 | 56.44% | --- | --- |
| 2020-06-30 | 342.05 | 103.35 | 30.22% | 17.23 | 5.04% | 211.81 | 61.92% | --- | --- |
| 2019-12-31 | 482.41 | 170.26 | 35.29% | 28.38 | 5.88% | 251.85 | 52.21% | --- | --- |
| 2019-06-30 | 203.61 | 75.30 | 36.98% | 12.55 | 6.16% | 97.00 | 47.64% | --- | --- |
| 2018-12-31 | 388.06 | 141.15 | 36.37% | 23.53 | 6.06% | 184.08 | 47.44% | --- | --- |
| 2018-06-30 | 223.48 | 76.52 | 34.24% | 12.75 | 5.71% | 113.93 | 50.98% | --- | --- |
| 2017-12-31 | 415.22 | 162.18 | 39.06% | 27.03 | 6.51% | 188.24 | 45.34% | --- | --- |
| 2017-06-30 | 208.65 | 77.17 | 36.98% | 12.86 | 6.16% | 96.68 | 46.34% | --- | --- |
| 2016-12-31 | 327.41 | 113.46 | 34.65% | 18.91 | 5.78% | 157.42 | 48.08% | --- | --- |
| 2016-06-30 | 141.83 | 44.03 | 31.04% | 7.34 | 5.17% | 71.49 | 50.40% | --- | --- |
| 2015-12-31 | 273.41 | 85.80 | 31.38% | 14.30 | 5.23% | 134.71 | 49.27% | --- | --- |
| 2015-06-30 | 114.89 | 50.58 | 44.03% | 8.43 | 7.34% | 36.83 | 32.06% | --- | --- |
| 2014-12-31 | 847.29 | 402.03 | 47.45% | 67.01 | 7.91% | 338.45 | 39.94% | --- | --- |
| 2014-06-30 | 597.91 | 291.08 | 48.68% | 48.51 | 8.11% | 236.89 | 39.62% | --- | --- |
| 2013-12-31 | 507.89 | 376.86 | 74.20% | 62.81 | 12.37% | 52.99 | 10.43% | --- | --- |