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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 | 375.69 | 283.94 | 75.58% | 65.34 | 17.39% | --- | --- | 0.21 | 0.06% |
| 2023-06-30 | 218.79 | 164.76 | 75.30% | 41.19 | 18.83% | --- | --- | 0.10 | 0.05% |
| 2022-12-31 | 1,478.03 | 1,109.64 | 75.08% | 277.41 | 18.77% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 1,018.52 | 755.34 | 74.16% | 188.83 | 18.54% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 1,726.44 | 1,110.49 | 64.32% | 211.81 | 12.27% | 310.11 | 17.96% | 0.00 | 0.00% |
| 2021-06-30 | 489.51 | 335.95 | 68.63% | 38.55 | 7.88% | 60.68 | 12.40% | --- | --- |
| 2020-12-31 | 491.51 | 293.23 | 59.66% | 41.47 | 8.44% | 131.55 | 26.76% | --- | --- |
| 2020-06-30 | 243.27 | 133.07 | 54.70% | 20.10 | 8.26% | 76.98 | 31.64% | --- | --- |
| 2019-12-31 | 239.27 | 123.12 | 51.46% | 26.44 | 11.05% | 76.61 | 32.02% | --- | --- |
| 2019-06-30 | 60.53 | 24.67 | 40.75% | 6.17 | 10.19% | 23.41 | 38.68% | --- | --- |
| 2018-12-31 | 152.11 | 71.30 | 46.87% | 16.66 | 10.95% | 44.00 | 28.93% | --- | --- |
| 2018-06-30 | 101.52 | 47.26 | 46.55% | 10.65 | 10.49% | 30.99 | 30.53% | --- | --- |
| 2017-12-31 | 491.26 | 279.13 | 56.82% | 56.95 | 11.59% | 131.33 | 26.73% | --- | --- |
| 2017-06-30 | 307.28 | 167.61 | 54.55% | 38.28 | 12.46% | 82.02 | 26.69% | --- | --- |
| 2016-12-31 | 647.10 | 299.00 | 46.21% | 71.25 | 11.01% | 236.92 | 36.61% | --- | --- |
| 2016-06-30 | 379.66 | 174.98 | 46.09% | 40.85 | 10.76% | 143.29 | 37.74% | --- | --- |
| 2015-12-31 | 1,401.37 | 620.78 | 44.30% | 81.45 | 5.81% | 658.10 | 46.96% | --- | --- |
| 2015-06-30 | 1,095.87 | 427.98 | 39.05% | 46.76 | 4.27% | 598.43 | 54.61% | --- | --- |
| 2014-12-31 | 4,892.57 | 3,080.09 | 62.95% | 597.80 | 12.22% | 1,168.64 | 23.89% | --- | --- |
| 2014-06-30 | 2,697.25 | 1,927.38 | 71.46% | 349.13 | 12.94% | 398.62 | 14.78% | --- | --- |