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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 | 2,332.00 | 1,967.36 | 84.36% | 327.89 | 14.06% | --- | --- | 11.45 | 0.49% |
| 2023-06-30 | 1,251.95 | 1,062.09 | 84.84% | 177.01 | 14.14% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 841.27 | 700.39 | 83.25% | 116.73 | 13.88% | --- | --- | --- | --- |
| 2022-06-30 | 356.30 | 295.45 | 82.92% | 49.24 | 13.82% | --- | --- | --- | --- |
| 2021-12-31 | 1,141.71 | 781.67 | 68.46% | 130.28 | 11.41% | 205.85 | 18.03% | --- | --- |
| 2021-06-30 | 550.64 | 377.32 | 68.53% | 62.89 | 11.42% | 98.52 | 17.89% | --- | --- |
| 2020-12-31 | 1,672.06 | 830.77 | 49.69% | 138.46 | 8.28% | 678.12 | 40.56% | --- | --- |
| 2020-06-30 | 1,019.20 | 441.82 | 43.35% | 73.64 | 7.22% | 491.74 | 48.25% | --- | --- |
| 2019-12-31 | 1,648.02 | 555.77 | 33.72% | 92.63 | 5.62% | 975.61 | 59.20% | --- | --- |
| 2019-06-30 | 717.50 | 217.97 | 30.38% | 36.33 | 5.06% | 449.14 | 62.60% | --- | --- |
| 2018-12-31 | 2,174.11 | 462.81 | 21.29% | 77.13 | 3.55% | 1,591.09 | 73.18% | --- | --- |
| 2018-06-30 | 1,181.27 | 251.66 | 21.30% | 41.94 | 3.55% | 865.98 | 73.31% | --- | --- |
| 2017-12-31 | 2,659.30 | 720.53 | 27.09% | 120.09 | 4.52% | 1,774.25 | 66.72% | --- | --- |
| 2017-06-30 | 1,273.70 | 387.34 | 30.41% | 64.56 | 5.07% | 798.95 | 62.73% | --- | --- |
| 2016-12-31 | 4,849.89 | 1,127.63 | 23.25% | 187.94 | 3.88% | 3,497.71 | 72.12% | --- | --- |
| 2016-06-30 | 2,866.71 | 613.86 | 21.41% | 102.31 | 3.57% | 2,131.20 | 74.34% | --- | --- |
| 2015-12-31 | 3,932.93 | 1,611.32 | 40.97% | 268.55 | 6.83% | 1,996.93 | 50.77% | --- | --- |
| 2015-06-30 | 934.36 | 516.40 | 55.27% | 86.07 | 9.21% | 317.60 | 33.99% | --- | --- |
| 2014-12-31 | 815.88 | 532.78 | 65.30% | 88.80 | 10.88% | 179.86 | 22.04% | --- | --- |