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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 | 25,109.52 | 21,404.62 | 85.25% | 3,567.44 | 14.21% | --- | --- | --- | --- |
| 2023-06-30 | 14,817.83 | 12,622.48 | 85.18% | 2,103.75 | 14.20% | --- | --- | --- | --- |
| 2022-12-31 | 32,059.85 | 27,386.16 | 85.42% | 4,564.36 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 16,112.87 | 13,771.31 | 85.47% | 2,295.22 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 30,931.06 | 20,297.61 | 65.62% | 3,382.94 | 10.94% | 7,136.05 | 23.07% | --- | --- |
| 2021-06-30 | 8,497.25 | 5,462.90 | 64.29% | 910.48 | 10.72% | 2,080.02 | 24.48% | --- | --- |
| 2020-12-31 | 2,082.44 | 1,057.91 | 50.80% | 176.32 | 8.47% | 821.71 | 39.46% | --- | --- |
| 2020-06-30 | 585.64 | 287.43 | 49.08% | 47.90 | 8.18% | 240.01 | 40.98% | --- | --- |
| 2019-12-31 | 261.07 | 47.79 | 18.31% | 7.96 | 3.05% | 192.59 | 73.77% | --- | --- |
| 2019-06-30 | 153.53 | 21.83 | 14.22% | 3.64 | 2.37% | 121.74 | 79.29% | --- | --- |
| 2018-12-31 | 86.97 | 23.93 | 27.52% | 3.99 | 4.59% | 45.51 | 52.33% | --- | --- |
| 2018-06-30 | 4.94 | 1.37 | 27.72% | 0.23 | 4.62% | 2.79 | 56.41% | --- | --- |
| 2018-06-20 | 231.62 | 62.39 | 26.94% | 10.40 | 4.49% | 152.12 | 65.68% | --- | --- |
| 2017-12-31 | 609.21 | 386.13 | 63.38% | 64.36 | 10.56% | 144.98 | 23.80% | --- | --- |
| 2017-06-30 | 35.56 | 17.20 | 48.36% | 2.87 | 8.06% | 8.66 | 24.35% | --- | --- |
| 2016-12-31 | 114.58 | 39.55 | 34.52% | 6.59 | 5.75% | 54.67 | 47.72% | --- | --- |
| 2016-06-30 | 60.58 | 20.77 | 34.28% | 3.46 | 5.71% | 29.53 | 48.74% | --- | --- |
| 2015-12-31 | 264.76 | 134.06 | 50.64% | 22.34 | 8.44% | 94.68 | 35.76% | --- | --- |
| 2015-06-30 | 144.82 | 92.14 | 63.62% | 15.36 | 10.60% | 30.49 | 21.05% | --- | --- |
| 2014-12-31 | 250.16 | 152.79 | 61.08% | 25.47 | 10.18% | 47.13 | 18.84% | --- | --- |
| 2014-06-30 | 111.51 | 70.86 | 63.54% | 11.81 | 10.59% | 16.46 | 14.76% | --- | --- |
| 2013-12-31 | 191.16 | 95.63 | 50.03% | 15.94 | 8.34% | 39.50 | 20.67% | --- | --- |
| 2013-06-30 | 89.52 | 45.97 | 51.36% | 7.66 | 8.56% | 15.74 | 17.58% | --- | --- |
| 2012-12-31 | 269.13 | 154.06 | 57.24% | 25.68 | 9.54% | 49.61 | 18.43% | --- | --- |
| 2012-06-30 | 180.06 | 107.50 | 59.70% | 17.92 | 9.95% | 35.25 | 19.58% | 0.00 | 0.00% |