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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 | 393.52 | 315.09 | 80.07% | 52.51 | 13.35% | --- | --- | 5.78 | 1.47% |
| 2023-06-30 | 215.62 | 173.77 | 80.59% | 28.96 | 13.43% | --- | --- | 2.82 | 1.31% |
| 2022-12-31 | 387.34 | 311.25 | 80.36% | 51.88 | 13.39% | --- | --- | 3.64 | 0.94% |
| 2022-06-30 | 180.22 | 144.87 | 80.38% | 24.14 | 13.40% | --- | --- | 1.01 | 0.56% |
| 2021-12-31 | 1,032.03 | 410.24 | 39.75% | 68.37 | 6.63% | 531.04 | 51.46% | 1.44 | 0.14% |
| 2021-06-30 | 519.21 | 215.53 | 41.51% | 35.92 | 6.92% | 256.07 | 49.32% | 0.53 | 0.10% |
| 2020-12-31 | 1,395.51 | 760.43 | 54.49% | 126.74 | 9.08% | 484.73 | 34.74% | 0.00 | 0.00% |
| 2020-06-30 | 764.24 | 398.95 | 52.20% | 66.49 | 8.70% | 287.11 | 37.57% | --- | --- |
| 2019-12-31 | 1,502.41 | 822.47 | 54.74% | 137.08 | 9.12% | 519.52 | 34.58% | --- | --- |
| 2019-06-30 | 768.66 | 407.68 | 53.04% | 67.95 | 8.84% | 278.95 | 36.29% | --- | --- |
| 2018-12-31 | 1,646.98 | 844.93 | 51.30% | 140.82 | 8.55% | 618.80 | 37.57% | --- | --- |
| 2018-06-30 | 1,095.07 | 491.33 | 44.87% | 81.89 | 7.48% | 499.26 | 45.59% | --- | --- |
| 2017-12-31 | 2,068.42 | 1,258.76 | 60.86% | 209.79 | 10.14% | 555.19 | 26.84% | --- | --- |
| 2017-06-30 | 1,060.47 | 667.82 | 62.97% | 111.30 | 10.50% | 260.28 | 24.54% | --- | --- |
| 2016-12-31 | 1,632.43 | 693.58 | 42.49% | 115.60 | 7.08% | 780.04 | 47.78% | --- | --- |
| 2016-06-30 | 545.87 | 188.39 | 34.51% | 31.40 | 5.75% | 306.04 | 56.06% | --- | --- |
| 2015-12-31 | 928.63 | 500.62 | 53.91% | 83.44 | 8.98% | 304.97 | 32.84% | --- | --- |
| 2015-06-30 | 497.48 | 267.00 | 53.67% | 44.50 | 8.95% | 166.20 | 33.41% | --- | --- |
| 2014-12-31 | 995.94 | 703.42 | 70.63% | 117.24 | 11.77% | 138.38 | 13.89% | --- | --- |
| 2014-06-30 | 478.00 | 381.41 | 79.79% | 63.57 | 13.30% | 18.38 | 3.84% | --- | --- |