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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 | 560.07 | 447.08 | 79.83% | 74.51 | 13.30% | --- | --- | 17.48 | 3.12% |
| 2023-06-30 | 262.33 | 215.54 | 82.16% | 35.92 | 13.69% | --- | --- | 0.42 | 0.16% |
| 2022-12-31 | 508.80 | 418.28 | 82.21% | 69.71 | 13.70% | --- | --- | --- | --- |
| 2022-06-30 | 250.17 | 205.65 | 82.20% | 34.27 | 13.70% | --- | --- | --- | --- |
| 2021-12-31 | 844.26 | 466.46 | 55.25% | 77.74 | 9.21% | 278.97 | 33.04% | --- | --- |
| 2021-06-30 | 416.66 | 245.76 | 58.98% | 40.96 | 9.83% | 119.41 | 28.66% | --- | --- |
| 2020-12-31 | 1,124.94 | 610.31 | 54.25% | 101.72 | 9.04% | 391.36 | 34.79% | --- | --- |
| 2020-06-30 | 569.02 | 301.07 | 52.91% | 50.18 | 8.82% | 207.05 | 36.39% | --- | --- |
| 2019-12-31 | 1,121.35 | 606.47 | 54.08% | 101.08 | 9.01% | 392.49 | 35.00% | --- | --- |
| 2019-06-30 | 532.63 | 292.49 | 54.92% | 48.75 | 9.15% | 177.64 | 33.35% | --- | --- |
| 2018-12-31 | 1,493.70 | 714.61 | 47.84% | 119.10 | 7.97% | 620.40 | 41.53% | --- | --- |
| 2018-06-30 | 1,017.29 | 417.52 | 41.04% | 69.59 | 6.84% | 508.79 | 50.01% | --- | --- |
| 2017-12-31 | 2,167.01 | 1,280.41 | 59.09% | 213.40 | 9.85% | 630.47 | 29.09% | --- | --- |
| 2017-06-30 | 1,154.20 | 688.43 | 59.65% | 114.74 | 9.94% | 328.41 | 28.45% | --- | --- |
| 2016-12-31 | 3,295.32 | 1,714.97 | 52.04% | 285.83 | 8.67% | 1,250.52 | 37.95% | --- | --- |
| 2016-06-30 | 1,685.41 | 888.36 | 52.71% | 148.06 | 8.78% | 627.03 | 37.20% | --- | --- |
| 2015-12-31 | 3,284.29 | 1,668.64 | 50.81% | 278.11 | 8.47% | 1,291.96 | 39.34% | --- | --- |
| 2015-06-30 | 1,764.19 | 890.41 | 50.47% | 148.40 | 8.41% | 701.42 | 39.76% | --- | --- |
| 2014-12-31 | 1,285.58 | 721.56 | 56.13% | 120.26 | 9.35% | 429.50 | 33.41% | --- | --- |