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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 | 575.17 | 474.02 | 82.41% | 79.00 | 13.74% | --- | --- | --- | --- |
| 2023-06-30 | 348.38 | 289.16 | 83.00% | 48.19 | 13.83% | --- | --- | --- | --- |
| 2022-12-31 | 858.79 | 717.00 | 83.49% | 119.50 | 13.91% | --- | --- | --- | --- |
| 2022-06-30 | 434.68 | 363.03 | 83.52% | 60.50 | 13.92% | --- | --- | --- | --- |
| 2021-12-31 | 1,391.14 | 699.12 | 50.26% | 116.52 | 8.38% | 552.97 | 39.75% | --- | --- |
| 2021-06-30 | 501.83 | 250.27 | 49.87% | 41.71 | 8.31% | 198.80 | 39.61% | --- | --- |
| 2020-12-31 | 973.16 | 513.48 | 52.76% | 85.58 | 8.79% | 352.22 | 36.19% | --- | --- |
| 2020-06-30 | 281.42 | 144.89 | 51.49% | 24.15 | 8.58% | 101.72 | 36.14% | --- | --- |
| 2019-12-31 | 307.03 | 143.04 | 46.59% | 23.84 | 7.76% | 138.35 | 45.06% | --- | --- |
| 2019-06-30 | 154.57 | 69.31 | 44.84% | 11.55 | 7.47% | 66.68 | 43.14% | --- | --- |
| 2018-12-31 | 256.34 | 165.21 | 64.45% | 27.53 | 10.74% | 33.03 | 12.88% | --- | --- |
| 2018-06-30 | 135.69 | 93.16 | 68.65% | 15.53 | 11.44% | 9.84 | 7.25% | --- | --- |
| 2017-12-31 | 305.40 | 147.26 | 48.22% | 24.54 | 8.04% | 94.84 | 31.06% | --- | --- |
| 2017-06-30 | 175.99 | 70.26 | 39.92% | 11.71 | 6.65% | 72.03 | 40.93% | --- | --- |
| 2016-12-31 | 2,882.90 | 1,767.32 | 61.30% | 294.55 | 10.22% | 767.77 | 26.63% | --- | --- |
| 2016-06-30 | 1,572.82 | 1,055.62 | 67.12% | 175.94 | 11.19% | 310.21 | 19.72% | --- | --- |
| 2015-12-31 | 10,408.03 | 8,622.79 | 82.85% | 1,437.13 | 13.81% | 295.88 | 2.84% | --- | --- |
| 2015-06-30 | 6,328.63 | 5,182.77 | 81.89% | 863.80 | 13.65% | 259.28 | 4.10% | --- | --- |
| 2014-12-31 | 1,577.42 | 1,262.36 | 80.03% | 210.39 | 13.34% | 67.48 | 4.28% | --- | --- |
| 2014-06-30 | 557.10 | 457.87 | 82.19% | 76.31 | 13.70% | 7.58 | 1.36% | --- | --- |