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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 | 6,758.50 | 5,347.24 | 79.12% | 1,069.45 | 15.82% | --- | --- | --- | --- |
| 2023-06-30 | 3,432.09 | 2,715.60 | 79.12% | 543.12 | 15.82% | --- | --- | --- | --- |
| 2022-12-31 | 6,400.62 | 5,061.45 | 79.08% | 1,012.29 | 15.82% | --- | --- | --- | --- |
| 2022-06-30 | 3,118.93 | 2,466.18 | 79.07% | 493.24 | 15.81% | --- | --- | --- | --- |
| 2021-12-31 | 6,991.58 | 4,522.15 | 64.68% | 904.43 | 12.94% | 1,273.57 | 18.22% | --- | --- |
| 2021-06-30 | 3,237.74 | 2,100.63 | 64.88% | 420.13 | 12.98% | 580.98 | 17.94% | --- | --- |
| 2020-12-31 | 5,006.16 | 2,950.40 | 58.94% | 590.08 | 11.79% | 1,268.57 | 25.34% | --- | --- |
| 2020-06-30 | 1,745.27 | 1,050.39 | 60.19% | 210.08 | 12.04% | 411.79 | 23.59% | --- | --- |
| 2019-12-31 | 2,026.01 | 1,386.24 | 68.42% | 277.25 | 13.68% | 253.31 | 12.50% | --- | --- |
| 2019-06-30 | 857.57 | 565.34 | 65.92% | 113.07 | 13.18% | 129.23 | 15.07% | --- | --- |
| 2018-12-31 | 1,196.86 | 836.06 | 69.85% | 167.21 | 13.97% | 99.39 | 8.30% | --- | --- |
| 2018-06-30 | 647.61 | 447.67 | 69.13% | 89.53 | 13.83% | 61.72 | 9.53% | --- | --- |
| 2017-12-31 | 759.60 | 519.96 | 68.45% | 103.99 | 13.69% | 66.43 | 8.74% | --- | --- |
| 2017-06-30 | 354.84 | 239.23 | 67.42% | 47.85 | 13.48% | 34.56 | 9.74% | --- | --- |
| 2016-12-31 | 841.09 | 548.17 | 65.17% | 109.63 | 13.03% | 113.37 | 13.48% | --- | --- |
| 2016-06-30 | 402.61 | 272.12 | 67.59% | 54.42 | 13.52% | 41.34 | 10.27% | --- | --- |
| 2015-12-31 | 1,092.75 | 681.38 | 62.35% | 136.28 | 12.47% | 192.92 | 17.65% | --- | --- |
| 2015-06-30 | 608.15 | 347.30 | 57.11% | 69.46 | 11.42% | 147.92 | 24.32% | --- | --- |
| 2014-12-31 | 169.10 | 80.31 | 47.49% | 16.06 | 9.50% | 15.61 | 9.23% | --- | --- |
| 2014-06-30 | 92.42 | 47.11 | 50.98% | 9.42 | 10.20% | 10.06 | 10.88% | --- | --- |
| 2013-12-31 | 228.99 | 72.32 | 31.58% | 14.46 | 6.32% | 107.88 | 47.11% | --- | --- |