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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 | 298.62 | 201.26 | 67.39% | 37.74 | 12.64% | --- | --- | 1.76 | 0.59% |
| 2023-06-30 | 95.72 | 62.20 | 64.98% | 11.66 | 12.18% | --- | --- | --- | --- |
| 2022-12-31 | 335.68 | 257.71 | 76.77% | 48.32 | 14.39% | --- | --- | --- | --- |
| 2022-06-30 | 266.27 | 212.30 | 79.73% | 39.81 | 14.95% | --- | --- | --- | --- |
| 2021-12-31 | 722.05 | 481.97 | 66.75% | 90.37 | 12.52% | 56.96 | 7.89% | --- | --- |
| 2021-06-30 | 447.03 | 273.51 | 61.18% | 51.28 | 11.47% | 43.40 | 9.71% | --- | --- |
| 2020-12-31 | 966.80 | 553.84 | 57.29% | 103.85 | 10.74% | 50.21 | 5.19% | --- | --- |
| 2020-06-30 | 461.21 | 257.44 | 55.82% | 48.27 | 10.47% | 15.92 | 3.45% | --- | --- |
| 2019-12-31 | 835.21 | 481.23 | 57.62% | 90.23 | 10.80% | 24.68 | 2.96% | --- | --- |
| 2019-06-30 | 395.79 | 235.15 | 59.41% | 44.09 | 11.14% | 5.79 | 1.46% | --- | --- |
| 2018-12-31 | 874.78 | 611.73 | 69.93% | 114.70 | 13.11% | 24.51 | 2.80% | --- | --- |
| 2018-06-30 | 467.74 | 332.32 | 71.05% | 62.31 | 13.32% | 14.48 | 3.10% | --- | --- |
| 2017-12-31 | 1,333.39 | 887.45 | 66.56% | 166.40 | 12.48% | 46.38 | 3.48% | --- | --- |
| 2017-06-30 | 750.75 | 497.26 | 66.24% | 93.24 | 12.42% | 38.43 | 5.12% | --- | --- |
| 2016-12-31 | 1,647.81 | 1,282.98 | 77.86% | 240.56 | 14.60% | 24.83 | 1.51% | --- | --- |
| 2016-06-30 | 960.73 | 743.58 | 77.40% | 139.42 | 14.51% | 5.81 | 0.60% | --- | --- |
| 2015-12-31 | 4,323.72 | 3,084.96 | 71.35% | 578.43 | 13.38% | 75.93 | 1.76% | --- | --- |
| 2015-06-30 | 2,487.10 | 1,749.75 | 70.35% | 328.08 | 13.19% | 28.37 | 1.14% | --- | --- |
| 2014-12-31 | 1,842.49 | 698.78 | 37.93% | 131.02 | 7.11% | 9.93 | 0.54% | --- | --- |
| 2014-06-30 | 414.27 | 281.01 | 67.83% | 52.69 | 12.72% | 3.95 | 0.95% | --- | --- |