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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 | 7,261.67 | 5,362.39 | 73.85% | 1,072.48 | 14.77% | --- | --- | --- | --- |
| 2023-06-30 | 3,229.94 | 2,375.02 | 73.53% | 475.00 | 14.71% | --- | --- | --- | --- |
| 2022-12-31 | 7,097.46 | 5,160.56 | 72.71% | 1,032.11 | 14.54% | --- | --- | --- | --- |
| 2022-06-30 | 3,737.95 | 2,736.91 | 73.22% | 547.38 | 14.64% | --- | --- | --- | --- |
| 2021-12-31 | 7,692.43 | 5,529.92 | 71.89% | 1,105.98 | 14.38% | 1,032.41 | 13.42% | --- | --- |
| 2021-06-30 | 3,801.45 | 2,712.82 | 71.36% | 542.56 | 14.27% | 534.10 | 14.05% | --- | --- |
| 2020-12-31 | 7,209.37 | 5,129.71 | 71.15% | 1,025.94 | 14.23% | 1,029.61 | 14.28% | --- | --- |
| 2020-06-30 | 3,189.80 | 2,270.01 | 71.16% | 454.00 | 14.23% | 454.79 | 14.26% | --- | --- |
| 2019-12-31 | 5,159.23 | 3,502.13 | 67.88% | 700.43 | 13.58% | 928.59 | 18.00% | --- | --- |
| 2019-06-30 | 2,358.07 | 1,586.07 | 67.26% | 317.21 | 13.45% | 440.45 | 18.68% | --- | --- |
| 2018-12-31 | 3,910.70 | 2,493.19 | 63.75% | 498.64 | 12.75% | 189.32 | 4.84% | --- | --- |
| 2018-06-30 | 1,871.69 | 1,195.84 | 63.89% | 239.17 | 12.78% | 96.57 | 5.16% | --- | --- |
| 2017-12-31 | 4,143.61 | 2,920.37 | 70.48% | 584.07 | 14.10% | 166.92 | 4.03% | --- | --- |
| 2017-06-30 | 2,238.52 | 1,636.53 | 73.11% | 327.31 | 14.62% | 90.98 | 4.06% | --- | --- |
| 2016-12-31 | 3,211.93 | 2,346.24 | 73.05% | 469.25 | 14.61% | 158.27 | 4.93% | --- | --- |
| 2016-06-30 | 1,018.29 | 712.94 | 70.01% | 142.59 | 14.00% | 68.16 | 6.69% | --- | --- |
| 2015-12-31 | 287.74 | 180.25 | 62.64% | 36.05 | 12.53% | 12.20 | 4.24% | --- | --- |
| 2015-06-30 | 102.97 | 59.19 | 57.48% | 11.84 | 11.50% | 7.23 | 7.02% | --- | --- |
| 2014-12-31 | 159.28 | 86.73 | 54.45% | 17.35 | 10.89% | 13.05 | 8.20% | --- | --- |
| 2014-06-30 | 78.36 | 42.85 | 54.68% | 8.57 | 10.94% | 5.07 | 6.47% | --- | --- |
| 2013-12-31 | 205.02 | 84.27 | 41.10% | 16.85 | 8.22% | 65.01 | 31.71% | --- | --- |