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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 | 293.53 | 64.73 | 22.05% | 21.58 | 7.35% | --- | --- | --- | --- |
| 2023-06-30 | 140.12 | 30.69 | 21.90% | 10.23 | 7.30% | --- | --- | --- | --- |
| 2022-12-31 | 180.95 | 41.15 | 22.74% | 12.84 | 7.10% | --- | --- | --- | --- |
| 2022-06-30 | 84.73 | 21.41 | 25.26% | 6.26 | 7.39% | --- | --- | --- | --- |
| 2021-12-31 | 138.84 | 51.19 | 36.87% | 12.80 | 9.22% | 1.74 | 1.25% | --- | --- |
| 2021-06-30 | 61.64 | 22.80 | 36.99% | 5.70 | 9.25% | 1.01 | 1.64% | --- | --- |
| 2020-12-31 | 159.25 | 57.63 | 36.19% | 14.41 | 9.05% | 2.31 | 1.45% | --- | --- |
| 2020-06-30 | 105.87 | 36.49 | 34.47% | 9.12 | 8.62% | 1.52 | 1.43% | --- | --- |
| 2019-12-31 | 314.23 | 106.29 | 33.83% | 26.57 | 8.46% | 3.61 | 1.15% | --- | --- |
| 2019-06-30 | 157.29 | 54.82 | 34.85% | 13.70 | 8.71% | 2.00 | 1.27% | --- | --- |
| 2018-12-31 | 455.38 | 210.99 | 46.33% | 52.75 | 11.58% | 2.47 | 0.54% | --- | --- |
| 2018-06-30 | 300.99 | 155.15 | 51.55% | 38.79 | 12.89% | 1.71 | 0.57% | --- | --- |
| 2017-12-31 | 2,092.18 | 841.53 | 40.22% | 210.38 | 10.06% | 6.63 | 0.32% | --- | --- |
| 2017-06-30 | 946.92 | 464.50 | 49.05% | 116.13 | 12.26% | 1.73 | 0.18% | --- | --- |
| 2016-12-31 | 2,721.87 | 1,067.61 | 39.22% | 266.90 | 9.81% | 1.97 | 0.07% | --- | --- |
| 2016-06-30 | 1,411.18 | 524.92 | 37.20% | 131.23 | 9.30% | 1.51 | 0.11% | --- | --- |
| 2015-12-31 | 3,548.14 | 1,085.53 | 30.59% | 271.38 | 7.65% | 61.37 | 1.73% | --- | --- |
| 2015-06-30 | 2,217.68 | 593.78 | 26.77% | 148.44 | 6.69% | 42.64 | 1.92% | --- | --- |
| 2014-12-31 | 3,665.60 | 1,287.27 | 35.12% | 321.82 | 8.78% | 5.66 | 0.15% | --- | --- |
| 2014-06-30 | 1,363.34 | 658.87 | 48.33% | 164.72 | 12.08% | 3.44 | 0.25% | --- | --- |
| 2013-12-31 | 3,936.11 | 1,491.17 | 37.88% | 372.79 | 9.47% | 5.91 | 0.15% | --- | --- |
| 2013-06-30 | 1,243.21 | 620.13 | 49.88% | 155.03 | 12.47% | 4.07 | 0.33% | --- | --- |