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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 | 239.67 | 190.24 | 79.38% | 31.71 | 13.23% | --- | --- | 0.17 | 0.07% |
| 2023-06-30 | 127.14 | 101.23 | 79.62% | 16.87 | 13.27% | --- | --- | 0.15 | 0.11% |
| 2022-12-31 | 290.68 | 233.68 | 80.39% | 38.95 | 13.40% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 152.17 | 122.77 | 80.67% | 20.46 | 13.45% | --- | --- | --- | --- |
| 2021-12-31 | 797.07 | 337.47 | 42.34% | 56.24 | 7.06% | 384.87 | 48.29% | --- | --- |
| 2021-06-30 | 408.42 | 172.35 | 42.20% | 28.72 | 7.03% | 198.10 | 48.50% | --- | --- |
| 2020-12-31 | 837.52 | 339.56 | 40.54% | 56.59 | 6.76% | 422.67 | 50.47% | --- | --- |
| 2020-06-30 | 387.47 | 157.02 | 40.52% | 26.17 | 6.75% | 195.02 | 50.33% | --- | --- |
| 2019-12-31 | 726.82 | 302.10 | 41.57% | 50.35 | 6.93% | 355.79 | 48.95% | --- | --- |
| 2019-06-30 | 362.87 | 145.35 | 40.06% | 24.22 | 6.68% | 184.26 | 50.78% | --- | --- |
| 2018-12-31 | 765.58 | 344.55 | 45.00% | 57.42 | 7.50% | 335.86 | 43.87% | --- | --- |
| 2018-06-30 | 434.32 | 194.52 | 44.79% | 32.42 | 7.46% | 193.58 | 44.57% | --- | --- |
| 2017-12-31 | 3,489.44 | 1,434.96 | 41.12% | 239.16 | 6.85% | 1,779.70 | 51.00% | --- | --- |
| 2017-06-30 | 2,206.48 | 899.07 | 40.75% | 149.85 | 6.79% | 1,139.72 | 51.65% | --- | --- |
| 2016-12-31 | 5,181.61 | 1,773.57 | 34.23% | 295.60 | 5.70% | 3,064.78 | 59.15% | --- | --- |
| 2016-06-30 | 2,102.73 | 686.72 | 32.66% | 114.45 | 5.44% | 1,277.45 | 60.75% | --- | --- |
| 2015-12-31 | 2,819.45 | 605.26 | 21.47% | 100.88 | 3.58% | 2,064.92 | 73.24% | --- | --- |
| 2015-06-30 | 897.57 | 212.88 | 23.72% | 35.48 | 3.95% | 629.07 | 70.09% | --- | --- |
| 2014-12-31 | 3,127.51 | 1,323.09 | 42.31% | 220.52 | 7.05% | 1,548.61 | 49.52% | --- | --- |
| 2014-06-30 | 1,472.52 | 728.77 | 49.49% | 121.46 | 8.25% | 608.80 | 41.34% | --- | --- |