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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 | 621.10 | 511.96 | 82.43% | 85.33 | 13.74% | --- | --- | --- | --- |
| 2023-06-30 | 403.73 | 335.92 | 83.20% | 55.99 | 13.87% | --- | --- | --- | --- |
| 2022-12-31 | 1,292.08 | 1,087.07 | 84.13% | 181.18 | 14.02% | --- | --- | --- | --- |
| 2022-06-30 | 507.91 | 425.21 | 83.72% | 70.87 | 13.95% | --- | --- | --- | --- |
| 2021-12-31 | 1,840.20 | 747.09 | 40.60% | 124.52 | 6.77% | 943.81 | 51.29% | --- | --- |
| 2021-06-30 | 900.03 | 358.41 | 39.82% | 59.74 | 6.64% | 469.11 | 52.12% | --- | --- |
| 2020-12-31 | 3,056.31 | 1,249.50 | 40.88% | 208.25 | 6.81% | 1,574.62 | 51.52% | --- | --- |
| 2020-06-30 | 1,356.69 | 639.61 | 47.15% | 106.60 | 7.86% | 598.60 | 44.12% | --- | --- |
| 2019-12-31 | 1,934.08 | 864.99 | 44.72% | 144.16 | 7.45% | 901.11 | 46.59% | --- | --- |
| 2019-06-30 | 946.13 | 400.22 | 42.30% | 66.70 | 7.05% | 466.58 | 49.31% | --- | --- |
| 2018-12-31 | 2,204.59 | 1,155.47 | 52.41% | 192.58 | 8.74% | 806.64 | 36.59% | --- | --- |
| 2018-06-30 | 1,278.23 | 716.24 | 56.03% | 119.37 | 9.34% | 417.82 | 32.69% | --- | --- |
| 2017-12-31 | 5,685.60 | 3,519.42 | 61.90% | 586.57 | 10.32% | 1,532.11 | 26.95% | --- | --- |
| 2017-06-30 | 3,252.39 | 2,069.12 | 63.62% | 344.85 | 10.60% | 815.38 | 25.07% | --- | --- |
| 2016-12-31 | 5,028.11 | 3,258.38 | 64.80% | 543.06 | 10.80% | 1,179.41 | 23.46% | --- | --- |
| 2016-06-30 | 2,125.54 | 1,418.40 | 66.73% | 236.40 | 11.12% | 447.08 | 21.03% | --- | --- |
| 2015-12-31 | 3,367.22 | 2,034.03 | 60.41% | 339.01 | 10.07% | 945.78 | 28.09% | --- | --- |
| 2015-06-30 | 1,251.51 | 747.61 | 59.74% | 124.60 | 9.96% | 355.67 | 28.42% | --- | --- |
| 2014-12-31 | 1,721.65 | 770.20 | 44.74% | 128.37 | 7.46% | 775.55 | 45.05% | --- | --- |
| 2014-06-30 | 696.53 | 360.89 | 51.81% | 60.15 | 8.64% | 251.68 | 36.13% | --- | --- |
| 2013-12-31 | 509.28 | 318.97 | 62.63% | 53.16 | 10.44% | 116.88 | 22.95% | --- | --- |