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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 | 1,289.12 | 1,079.55 | 83.74% | 179.93 | 13.96% | --- | --- | 10.78 | 0.84% |
| 2023-06-30 | 604.38 | 510.02 | 84.39% | 85.00 | 14.06% | --- | --- | --- | --- |
| 2022-12-31 | 1,040.13 | 875.40 | 84.16% | 145.90 | 14.03% | --- | --- | --- | --- |
| 2022-06-30 | 496.26 | 417.35 | 84.10% | 69.56 | 14.02% | --- | --- | --- | --- |
| 2021-12-31 | 2,513.11 | 1,059.12 | 42.14% | 176.52 | 7.02% | 1,257.85 | 50.05% | --- | --- |
| 2021-06-30 | 1,072.36 | 547.32 | 51.04% | 91.22 | 8.51% | 424.08 | 39.55% | --- | --- |
| 2020-12-31 | 2,433.37 | 1,274.05 | 52.36% | 212.34 | 8.73% | 926.90 | 38.09% | --- | --- |
| 2020-06-30 | 1,206.09 | 608.54 | 50.46% | 101.42 | 8.41% | 486.08 | 40.30% | --- | --- |
| 2019-12-31 | 1,393.45 | 712.38 | 51.12% | 118.73 | 8.52% | 542.49 | 38.93% | --- | --- |
| 2019-06-30 | 619.95 | 315.23 | 50.85% | 52.54 | 8.47% | 243.37 | 39.26% | --- | --- |
| 2018-12-31 | 1,573.89 | 683.22 | 43.41% | 113.87 | 7.23% | 754.83 | 47.96% | --- | --- |
| 2018-06-30 | 819.23 | 366.33 | 44.72% | 61.05 | 7.45% | 380.44 | 46.44% | --- | --- |
| 2017-12-31 | 1,460.75 | 612.00 | 41.90% | 102.00 | 6.98% | 719.73 | 49.27% | --- | --- |
| 2017-06-30 | 639.39 | 273.76 | 42.82% | 45.63 | 7.14% | 306.59 | 47.95% | --- | --- |
| 2016-12-31 | 1,261.04 | 619.51 | 49.13% | 103.25 | 8.19% | 503.60 | 39.94% | --- | --- |
| 2016-06-30 | 694.15 | 354.03 | 51.00% | 59.00 | 8.50% | 263.98 | 38.03% | --- | --- |
| 2015-12-31 | 2,511.59 | 1,427.02 | 56.82% | 237.84 | 9.47% | 812.12 | 32.33% | --- | --- |
| 2015-06-30 | 1,089.34 | 748.95 | 68.75% | 124.83 | 11.46% | 198.54 | 18.23% | --- | --- |
| 2014-12-31 | 2,550.86 | 1,669.28 | 65.44% | 278.21 | 10.91% | 568.71 | 22.29% | --- | --- |
| 2014-06-30 | 1,046.67 | 747.27 | 71.40% | 124.55 | 11.90% | 158.28 | 15.12% | --- | --- |
| 2013-12-31 | 1,180.76 | 578.37 | 48.98% | 96.40 | 8.16% | 473.07 | 40.06% | --- | --- |
| 2013-06-30 | 457.98 | 196.70 | 42.95% | 32.78 | 7.16% | 212.45 | 46.39% | --- | --- |
| 2012-12-31 | 735.39 | 395.13 | 53.73% | 65.85 | 8.96% | 240.31 | 32.68% | --- | --- |
| 2012-06-30 | 385.94 | 212.70 | 55.11% | 35.45 | 9.19% | 124.48 | 32.25% | 0.00 | 0.00% |