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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 | 371.52 | 297.79 | 80.15% | 49.63 | 13.36% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 207.07 | 167.20 | 80.75% | 27.87 | 13.46% | --- | --- | --- | --- |
| 2022-12-31 | 472.29 | 384.16 | 81.34% | 64.03 | 13.56% | --- | --- | --- | --- |
| 2022-06-30 | 221.24 | 179.36 | 81.07% | 29.89 | 13.51% | --- | --- | --- | --- |
| 2021-12-31 | 757.30 | 475.85 | 62.83% | 79.31 | 10.47% | 176.77 | 23.34% | --- | --- |
| 2021-06-30 | 429.27 | 253.05 | 58.95% | 42.18 | 9.82% | 121.38 | 28.28% | --- | --- |
| 2020-12-31 | 1,471.17 | 758.34 | 51.55% | 126.39 | 8.59% | 560.97 | 38.13% | --- | --- |
| 2020-06-30 | 829.97 | 378.00 | 45.54% | 63.00 | 7.59% | 376.29 | 45.34% | --- | --- |
| 2019-12-31 | 1,677.10 | 975.41 | 58.16% | 162.57 | 9.69% | 513.77 | 30.63% | --- | --- |
| 2019-06-30 | 781.63 | 436.35 | 55.83% | 72.73 | 9.30% | 246.12 | 31.49% | --- | --- |
| 2018-12-31 | 1,997.64 | 1,160.83 | 58.11% | 193.47 | 9.68% | 586.98 | 29.38% | --- | --- |
| 2018-06-30 | 971.13 | 644.72 | 66.39% | 107.45 | 11.06% | 190.88 | 19.66% | --- | --- |
| 2017-12-31 | 2,572.55 | 1,438.01 | 55.90% | 239.67 | 9.32% | 841.24 | 32.70% | --- | --- |
| 2017-06-30 | 888.24 | 531.24 | 59.81% | 88.54 | 9.97% | 241.90 | 27.23% | --- | --- |
| 2016-12-31 | 2,429.48 | 1,483.64 | 61.07% | 247.27 | 10.18% | 641.48 | 26.40% | --- | --- |
| 2016-06-30 | 1,405.76 | 788.80 | 56.11% | 131.47 | 9.35% | 456.92 | 32.50% | --- | --- |
| 2015-12-31 | 4,439.59 | 2,357.22 | 53.10% | 392.87 | 8.85% | 1,630.60 | 36.73% | --- | --- |
| 2015-06-30 | 2,520.98 | 1,345.43 | 53.37% | 224.24 | 8.89% | 921.69 | 36.56% | --- | --- |
| 2014-12-31 | 1,597.89 | 762.30 | 47.71% | 127.05 | 7.95% | 653.27 | 40.88% | --- | --- |
| 2014-06-30 | 607.50 | 288.08 | 47.42% | 48.01 | 7.90% | 244.03 | 40.17% | --- | --- |
| 2013-12-31 | 1,779.01 | 823.22 | 46.27% | 137.20 | 7.71% | 763.92 | 42.94% | --- | --- |
| 2013-06-30 | 945.21 | 440.30 | 46.58% | 73.38 | 7.76% | 404.34 | 42.78% | --- | --- |
| 2012-12-31 | 1,576.89 | 1,045.12 | 66.28% | 174.19 | 11.05% | 303.12 | 19.22% | --- | --- |
| 2012-06-30 | 865.96 | 577.88 | 66.73% | 96.31 | 11.12% | 164.67 | 19.02% | 0.00 | 0.00% |
| 2011-12-31 | 1,977.57 | 1,233.02 | 62.35% | 205.50 | 10.39% | 505.89 | 25.58% | 0.00 | 0.00% |