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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 | 494.57 | 215.61 | 43.59% | 61.60 | 12.46% | --- | --- | --- | --- |
| 2023-06-30 | 224.95 | 106.86 | 47.50% | 30.53 | 13.57% | --- | --- | --- | --- |
| 2022-12-31 | 362.06 | 231.00 | 63.80% | 66.00 | 18.23% | --- | --- | --- | --- |
| 2022-06-30 | 192.74 | 121.90 | 63.25% | 34.83 | 18.07% | --- | --- | --- | --- |
| 2021-12-31 | 568.23 | 246.18 | 43.33% | 70.34 | 12.38% | 0.43 | 0.08% | --- | --- |
| 2021-06-30 | 284.62 | 121.80 | 42.80% | 34.80 | 12.23% | 0.24 | 0.08% | --- | --- |
| 2020-12-31 | 693.96 | 248.90 | 35.87% | 71.12 | 10.25% | 1.20 | 0.17% | --- | --- |
| 2020-06-30 | 389.52 | 125.13 | 32.12% | 35.75 | 9.18% | 0.70 | 0.18% | --- | --- |
| 2019-12-31 | 713.66 | 239.06 | 33.50% | 68.30 | 9.57% | 1.50 | 0.21% | --- | --- |
| 2019-06-30 | 313.78 | 113.28 | 36.10% | 32.36 | 10.31% | 1.06 | 0.34% | --- | --- |
| 2018-12-31 | 960.58 | 224.11 | 23.33% | 64.03 | 6.67% | 1.08 | 0.11% | --- | --- |
| 2018-06-30 | 471.90 | 110.06 | 23.32% | 31.45 | 6.66% | 0.74 | 0.16% | --- | --- |
| 2017-12-31 | 786.93 | 221.10 | 28.10% | 63.17 | 8.03% | 0.83 | 0.11% | --- | --- |
| 2017-06-30 | 305.19 | 109.35 | 35.83% | 31.24 | 10.24% | 0.27 | 0.09% | --- | --- |
| 2016-12-31 | 380.48 | 204.97 | 53.87% | 58.56 | 15.39% | 0.85 | 0.22% | --- | --- |
| 2016-06-30 | 161.36 | 91.95 | 56.99% | 26.27 | 16.28% | 0.44 | 0.27% | --- | --- |
| 2015-12-31 | 549.58 | 191.43 | 34.83% | 54.69 | 9.95% | 1.02 | 0.19% | --- | --- |
| 2015-06-30 | 348.23 | 95.73 | 27.49% | 27.35 | 7.85% | 0.66 | 0.19% | --- | --- |
| 2014-12-31 | 821.07 | 182.62 | 22.24% | 52.18 | 6.35% | 1.38 | 0.17% | --- | --- |
| 2014-06-30 | 378.42 | 87.87 | 23.22% | 25.11 | 6.63% | 0.88 | 0.23% | --- | --- |
| 2013-12-31 | 328.81 | 115.08 | 35.00% | 32.88 | 10.00% | 1.01 | 0.31% | --- | --- |