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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 | 5,740.00 | 2,271.67 | 39.58% | 681.50 | 11.87% | --- | --- | 0.02 | 0.00% |
| 2023-06-30 | 3,635.56 | 1,501.50 | 41.30% | 450.45 | 12.39% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 6,939.43 | 3,435.39 | 49.51% | 1,030.62 | 14.85% | --- | --- | --- | --- |
| 2022-06-30 | 2,913.33 | 1,480.79 | 50.83% | 444.24 | 15.25% | --- | --- | --- | --- |
| 2021-12-31 | 1,917.64 | 625.30 | 32.61% | 187.59 | 9.78% | 479.85 | 25.02% | --- | --- |
| 2021-06-30 | 400.48 | 132.68 | 33.13% | 39.80 | 9.94% | 96.27 | 24.04% | --- | --- |
| 2020-12-31 | 1,103.14 | 327.40 | 29.68% | 98.22 | 8.90% | 249.28 | 22.60% | --- | --- |
| 2020-06-30 | 534.73 | 158.49 | 29.64% | 47.55 | 8.89% | 105.14 | 19.66% | --- | --- |
| 2019-12-31 | 851.07 | 247.93 | 29.13% | 74.38 | 8.74% | 96.53 | 11.34% | --- | --- |
| 2019-06-30 | 374.75 | 113.74 | 30.35% | 34.12 | 9.10% | 33.61 | 8.97% | --- | --- |
| 2018-12-31 | 304.02 | 109.46 | 36.01% | 32.84 | 10.80% | 10.40 | 3.42% | --- | --- |
| 2018-06-30 | 63.24 | 28.72 | 45.42% | 8.62 | 13.63% | 2.14 | 3.38% | --- | --- |
| 2017-12-31 | 363.87 | 218.56 | 60.07% | 65.57 | 18.02% | 5.76 | 1.58% | --- | --- |
| 2017-06-30 | 225.25 | 139.18 | 61.79% | 41.75 | 18.54% | 2.46 | 1.09% | --- | --- |
| 2016-12-31 | 385.73 | 203.48 | 52.75% | 61.04 | 15.83% | 6.05 | 1.57% | --- | --- |
| 2016-06-30 | 180.23 | 78.23 | 43.40% | 23.47 | 13.02% | 2.44 | 1.36% | --- | --- |
| 2015-12-31 | 562.32 | 222.59 | 39.58% | 66.78 | 11.88% | 22.94 | 4.08% | --- | --- |
| 2015-06-30 | 344.53 | 148.31 | 43.05% | 44.49 | 12.91% | 15.66 | 4.54% | --- | --- |
| 2014-12-31 | 1,899.29 | 405.18 | 21.33% | 121.55 | 6.40% | 1.48 | 0.08% | --- | --- |
| 2014-06-30 | 963.36 | 217.86 | 22.61% | 65.36 | 6.78% | 0.39 | 0.04% | --- | --- |
| 2013-12-31 | 2,127.40 | 462.92 | 21.76% | 138.87 | 6.53% | 1.22 | 0.06% | --- | --- |
| 2013-06-30 | 594.41 | 185.08 | 31.14% | 55.52 | 9.34% | 0.88 | 0.15% | --- | --- |