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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 | 583.41 | 485.06 | 83.14% | 80.84 | 13.86% | --- | --- | --- | --- |
| 2023-06-30 | 369.63 | 308.09 | 83.35% | 51.35 | 13.89% | --- | --- | --- | --- |
| 2022-12-31 | 962.56 | 807.45 | 83.89% | 134.57 | 13.98% | --- | --- | --- | --- |
| 2022-06-30 | 521.12 | 437.90 | 84.03% | 72.98 | 14.00% | --- | --- | --- | --- |
| 2021-12-31 | 1,704.33 | 1,058.72 | 62.12% | 176.45 | 10.35% | 448.40 | 26.31% | --- | --- |
| 2021-06-30 | 787.57 | 521.58 | 66.23% | 86.93 | 11.04% | 167.96 | 21.33% | --- | --- |
| 2020-12-31 | 1,456.36 | 891.79 | 61.23% | 148.63 | 10.21% | 393.65 | 27.03% | --- | --- |
| 2020-06-30 | 638.09 | 378.81 | 59.37% | 63.13 | 9.89% | 185.15 | 29.02% | --- | --- |
| 2019-12-31 | 757.19 | 398.44 | 52.62% | 66.41 | 8.77% | 270.45 | 35.72% | --- | --- |
| 2019-06-30 | 327.35 | 151.44 | 46.26% | 25.24 | 7.71% | 138.45 | 42.29% | --- | --- |
| 2018-12-31 | 504.28 | 328.11 | 65.06% | 54.68 | 10.84% | 80.05 | 15.87% | --- | --- |
| 2018-06-30 | 269.42 | 176.94 | 65.67% | 29.49 | 10.95% | 42.41 | 15.74% | --- | --- |
| 2017-12-31 | 686.57 | 397.40 | 57.88% | 66.23 | 9.65% | 181.46 | 26.43% | --- | --- |
| 2017-06-30 | 384.56 | 207.61 | 53.99% | 34.60 | 9.00% | 121.76 | 31.66% | --- | --- |
| 2016-12-31 | 912.68 | 482.68 | 52.89% | 80.45 | 8.81% | 308.14 | 33.76% | --- | --- |
| 2016-06-30 | 468.56 | 234.66 | 50.08% | 39.11 | 8.35% | 174.20 | 37.18% | --- | --- |
| 2015-12-31 | 1,833.37 | 917.37 | 50.04% | 152.89 | 8.34% | 721.66 | 39.36% | --- | --- |
| 2015-06-30 | 1,198.03 | 592.61 | 49.47% | 98.77 | 8.24% | 486.03 | 40.57% | --- | --- |
| 2014-12-31 | 2,475.80 | 1,540.77 | 62.23% | 256.80 | 10.37% | 630.22 | 25.46% | --- | --- |
| 2014-06-30 | 1,474.09 | 1,000.27 | 67.86% | 166.71 | 11.31% | 280.07 | 19.00% | --- | --- |
| 2013-12-31 | 120.53 | 68.96 | 57.22% | 11.49 | 9.54% | 38.95 | 32.32% | --- | --- |