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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 | 396.99 | 322.49 | 81.23% | 53.75 | 13.54% | --- | --- | --- | --- |
| 2023-06-30 | 215.41 | 175.36 | 81.41% | 29.23 | 13.57% | --- | --- | --- | --- |
| 2022-12-31 | 441.22 | 360.22 | 81.64% | 60.04 | 13.61% | --- | --- | --- | --- |
| 2022-06-30 | 240.19 | 196.55 | 81.83% | 32.76 | 13.64% | --- | --- | --- | --- |
| 2021-12-31 | 587.90 | 342.51 | 58.26% | 57.09 | 9.71% | 166.83 | 28.38% | --- | --- |
| 2021-06-30 | 285.60 | 170.56 | 59.72% | 28.43 | 9.95% | 75.38 | 26.40% | --- | --- |
| 2020-12-31 | 525.86 | 276.49 | 52.58% | 46.08 | 8.76% | 181.03 | 34.42% | --- | --- |
| 2020-06-30 | 231.31 | 109.05 | 47.14% | 18.17 | 7.86% | 92.58 | 40.03% | --- | --- |
| 2019-12-31 | 419.68 | 270.05 | 64.35% | 45.01 | 10.72% | 81.87 | 19.51% | --- | --- |
| 2019-06-30 | 205.91 | 146.29 | 71.05% | 24.38 | 11.84% | 22.23 | 10.80% | --- | --- |
| 2019-01-08 | 26.38 | 21.98 | 83.31% | 3.26 | 12.34% | 0.01 | 0.05% | --- | --- |
| 2018-12-31 | 5,244.30 | 4,130.60 | 78.76% | 611.94 | 11.67% | 194.78 | 3.71% | --- | --- |
| 2018-06-30 | 2,777.03 | 2,089.35 | 75.24% | 309.53 | 11.15% | 125.25 | 4.51% | --- | --- |
| 2017-12-31 | 7,277.30 | 4,820.33 | 66.24% | 714.12 | 9.81% | 360.30 | 4.95% | --- | --- |
| 2017-06-30 | 3,822.32 | 2,524.05 | 66.03% | 373.93 | 9.78% | 143.40 | 3.75% | --- | --- |
| 2016-12-31 | 8,248.42 | 5,349.43 | 64.85% | 792.51 | 9.61% | 205.57 | 2.49% | --- | --- |
| 2016-06-30 | 3,600.39 | 2,664.44 | 74.00% | 394.73 | 10.96% | 75.70 | 2.10% | --- | --- |
| 2015-12-31 | 3,696.70 | 1,799.28 | 48.67% | 266.56 | 7.21% | 651.98 | 17.64% | --- | --- |
| 2015-06-30 | 2,361.18 | 997.24 | 42.23% | 147.74 | 6.26% | 420.21 | 17.80% | --- | --- |
| 2014-12-31 | 4,927.16 | 2,289.75 | 46.47% | 339.22 | 6.88% | 383.68 | 7.79% | --- | --- |
| 2014-06-30 | 2,519.31 | 1,206.86 | 47.90% | 178.79 | 7.10% | 78.97 | 3.13% | --- | --- |
| 2013-12-31 | 5,252.85 | 3,082.91 | 58.69% | 456.73 | 8.69% | 117.78 | 2.24% | --- | --- |
| 2013-06-30 | 2,033.55 | 1,599.92 | 78.68% | 237.02 | 11.66% | 52.95 | 2.60% | --- | --- |