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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 | 885.82 | 740.47 | 83.59% | 123.41 | 13.93% | --- | --- | --- | --- |
| 2023-06-30 | 509.36 | 426.90 | 83.81% | 71.15 | 13.97% | --- | --- | --- | --- |
| 2022-12-31 | 1,224.56 | 1,028.91 | 84.02% | 171.48 | 14.00% | --- | --- | --- | --- |
| 2022-06-30 | 643.05 | 540.12 | 83.99% | 90.02 | 14.00% | --- | --- | --- | --- |
| 2021-12-31 | 2,973.27 | 1,571.85 | 52.87% | 261.98 | 8.81% | 1,114.87 | 37.50% | --- | --- |
| 2021-06-30 | 1,456.19 | 858.69 | 58.97% | 143.12 | 9.83% | 440.04 | 30.22% | --- | --- |
| 2020-12-31 | 4,868.65 | 2,596.27 | 53.33% | 432.71 | 8.89% | 1,809.81 | 37.17% | --- | --- |
| 2020-06-30 | 2,561.77 | 1,453.36 | 56.73% | 242.23 | 9.46% | 851.46 | 33.24% | --- | --- |
| 2019-12-31 | 7,447.15 | 3,968.76 | 53.29% | 661.46 | 8.88% | 2,785.93 | 37.41% | --- | --- |
| 2019-06-30 | 3,722.97 | 2,048.30 | 55.02% | 341.38 | 9.17% | 1,313.26 | 35.27% | --- | --- |
| 2018-12-31 | 11,170.79 | 6,786.27 | 60.75% | 1,131.05 | 10.13% | 3,202.17 | 28.67% | --- | --- |
| 2018-06-30 | 6,498.80 | 4,199.71 | 64.62% | 699.95 | 10.77% | 1,573.20 | 24.21% | --- | --- |
| 2017-12-31 | 7,462.34 | 4,293.45 | 57.53% | 715.57 | 9.59% | 2,405.98 | 32.24% | --- | --- |
| 2017-06-30 | 1,401.19 | 748.19 | 53.40% | 124.70 | 8.90% | 508.09 | 36.26% | --- | --- |
| 2016-12-31 | 774.09 | 330.79 | 42.73% | 55.13 | 7.12% | 348.81 | 45.06% | --- | --- |
| 2016-06-30 | 166.55 | 74.39 | 44.66% | 12.40 | 7.44% | 60.63 | 36.41% | --- | --- |
| 2015-12-31 | 452.36 | 200.77 | 44.38% | 33.46 | 7.40% | 178.85 | 39.54% | --- | --- |
| 2015-06-30 | 248.87 | 117.65 | 47.27% | 19.61 | 7.88% | 91.96 | 36.95% | --- | --- |
| 2014-12-31 | 305.45 | 158.76 | 51.97% | 26.46 | 8.66% | 82.23 | 26.92% | --- | --- |
| 2014-06-30 | 104.96 | 56.55 | 53.88% | 9.43 | 8.98% | 19.94 | 18.99% | --- | --- |
| 2013-12-31 | 189.96 | 98.41 | 51.81% | 16.40 | 8.63% | 36.79 | 19.37% | --- | --- |
| 2013-06-30 | 105.02 | 55.89 | 53.21% | 9.31 | 8.87% | 20.73 | 19.73% | --- | --- |
| 2012-12-31 | 297.97 | 179.05 | 60.09% | 29.84 | 10.02% | 52.07 | 17.48% | --- | --- |
| 2012-06-30 | 142.88 | 94.12 | 65.88% | 15.69 | 10.98% | 19.43 | 13.60% | 0.00 | 0.00% |