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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 | 326.88 | 258.76 | 79.16% | 43.13 | 13.19% | --- | --- | 3.16 | 0.97% |
| 2023-06-30 | 166.36 | 133.09 | 80.00% | 22.18 | 13.33% | --- | --- | 0.24 | 0.14% |
| 2022-12-31 | 390.22 | 314.74 | 80.66% | 52.46 | 13.44% | --- | --- | 0.22 | 0.06% |
| 2022-06-30 | 203.75 | 164.39 | 80.68% | 27.40 | 13.45% | --- | --- | 0.16 | 0.08% |
| 2021-12-31 | 1,254.60 | 380.08 | 30.29% | 63.35 | 5.05% | 789.08 | 62.89% | 0.01 | 0.00% |
| 2021-06-30 | 686.65 | 169.48 | 24.68% | 28.25 | 4.11% | 477.95 | 69.61% | --- | --- |
| 2020-12-31 | 2,138.42 | 449.40 | 21.02% | 74.90 | 3.50% | 1,591.94 | 74.44% | --- | --- |
| 2020-06-30 | 1,305.52 | 246.79 | 18.90% | 41.13 | 3.15% | 1,006.60 | 77.10% | --- | --- |
| 2019-12-31 | 2,497.90 | 521.16 | 20.86% | 86.86 | 3.48% | 1,867.86 | 74.78% | --- | --- |
| 2019-06-30 | 1,171.26 | 252.00 | 21.52% | 42.00 | 3.59% | 865.99 | 73.94% | --- | --- |
| 2018-12-31 | 2,111.36 | 639.57 | 30.29% | 106.60 | 5.05% | 1,333.10 | 63.14% | --- | --- |
| 2018-06-30 | 1,231.13 | 369.34 | 30.00% | 61.56 | 5.00% | 784.27 | 63.70% | --- | --- |
| 2017-12-31 | 3,551.02 | 1,248.14 | 35.15% | 208.02 | 5.86% | 2,058.60 | 57.97% | --- | --- |
| 2017-06-30 | 1,946.48 | 685.76 | 35.23% | 114.29 | 5.87% | 1,128.45 | 57.97% | --- | --- |
| 2016-12-31 | 3,731.59 | 1,980.76 | 53.08% | 330.13 | 8.85% | 1,384.33 | 37.10% | --- | --- |
| 2016-06-30 | 1,792.52 | 1,019.99 | 56.90% | 170.00 | 9.48% | 584.42 | 32.60% | --- | --- |
| 2015-12-31 | 3,741.29 | 2,573.74 | 68.79% | 428.96 | 11.47% | 715.21 | 19.12% | --- | --- |
| 2015-06-30 | 2,105.03 | 1,660.56 | 78.89% | 276.76 | 13.15% | 156.18 | 7.42% | --- | --- |
| 2014-12-31 | 531.12 | 131.54 | 24.77% | 21.92 | 4.13% | 348.66 | 65.65% | --- | --- |
| 2014-06-30 | 244.42 | 71.67 | 29.32% | 11.95 | 4.89% | 147.43 | 60.32% | --- | --- |
| 2013-12-31 | 1,102.98 | 446.48 | 40.48% | 74.41 | 6.75% | 543.87 | 49.31% | --- | --- |
| 2013-06-30 | 580.74 | 330.83 | 56.97% | 55.14 | 9.49% | 181.78 | 31.30% | --- | --- |