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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 | 444.45 | 363.16 | 81.71% | 60.53 | 13.62% | --- | --- | 0.97 | 0.22% |
| 2023-06-30 | 266.13 | 219.60 | 82.52% | 36.60 | 13.75% | --- | --- | 0.04 | 0.02% |
| 2022-12-31 | 561.97 | 464.63 | 82.68% | 77.44 | 13.78% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 271.09 | 223.89 | 82.59% | 37.31 | 13.76% | --- | --- | --- | --- |
| 2021-12-31 | 2,090.21 | 598.66 | 28.64% | 99.78 | 4.77% | 1,370.42 | 65.56% | --- | --- |
| 2021-06-30 | 1,158.42 | 321.31 | 27.74% | 53.55 | 4.62% | 772.87 | 66.72% | --- | --- |
| 2020-12-31 | 2,399.97 | 620.41 | 25.85% | 103.40 | 4.31% | 1,655.61 | 68.98% | --- | --- |
| 2020-06-30 | 846.41 | 237.56 | 28.07% | 39.59 | 4.68% | 559.43 | 66.09% | --- | --- |
| 2019-12-31 | 1,128.30 | 418.77 | 37.11% | 69.79 | 6.19% | 620.23 | 54.97% | --- | --- |
| 2019-06-30 | 558.06 | 197.94 | 35.47% | 32.99 | 5.91% | 313.88 | 56.25% | --- | --- |
| 2018-12-31 | 1,598.30 | 569.04 | 35.60% | 94.84 | 5.93% | 896.23 | 56.07% | --- | --- |
| 2018-06-30 | 894.04 | 337.77 | 37.78% | 56.29 | 6.30% | 480.88 | 53.79% | --- | --- |
| 2017-12-31 | 1,608.81 | 836.35 | 51.99% | 139.39 | 8.66% | 594.81 | 36.97% | --- | --- |
| 2017-06-30 | 785.83 | 423.85 | 53.94% | 70.64 | 8.99% | 271.93 | 34.60% | --- | --- |
| 2016-12-31 | 1,888.52 | 1,067.67 | 56.53% | 177.95 | 9.42% | 603.88 | 31.98% | --- | --- |
| 2016-06-30 | 951.60 | 544.78 | 57.25% | 90.80 | 9.54% | 295.14 | 31.01% | --- | --- |
| 2015-12-31 | 5,409.19 | 2,898.61 | 53.59% | 483.10 | 8.93% | 1,982.70 | 36.65% | --- | --- |
| 2015-06-30 | 3,593.97 | 1,963.83 | 54.64% | 327.30 | 9.11% | 1,281.58 | 35.66% | --- | --- |
| 2014-12-31 | 1,945.58 | 958.21 | 49.25% | 159.70 | 8.21% | 803.40 | 41.29% | --- | --- |