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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 | 1,049.74 | 881.40 | 83.96% | 146.90 | 13.99% | --- | --- | 0.41 | 0.04% |
| 2023-06-30 | 596.15 | 502.18 | 84.24% | 83.70 | 14.04% | --- | --- | --- | --- |
| 2022-12-31 | 1,166.80 | 981.99 | 84.16% | 163.66 | 14.03% | --- | --- | --- | --- |
| 2022-06-30 | 578.36 | 487.02 | 84.21% | 81.17 | 14.03% | --- | --- | --- | --- |
| 2021-12-31 | 1,166.11 | 800.29 | 68.63% | 133.38 | 11.44% | 211.50 | 18.14% | --- | --- |
| 2021-06-30 | 492.33 | 312.96 | 63.57% | 52.16 | 10.59% | 116.57 | 23.68% | --- | --- |
| 2020-12-31 | 1,080.16 | 742.52 | 68.74% | 123.75 | 11.46% | 192.64 | 17.83% | --- | --- |
| 2020-06-30 | 555.91 | 367.63 | 66.13% | 61.27 | 11.02% | 115.37 | 20.75% | --- | --- |
| 2019-12-31 | 1,731.97 | 1,167.59 | 67.41% | 194.60 | 11.24% | 346.64 | 20.01% | --- | --- |
| 2019-06-30 | 719.30 | 470.53 | 65.41% | 78.42 | 10.90% | 159.95 | 22.24% | --- | --- |
| 2018-12-31 | 1,040.73 | 653.91 | 62.83% | 108.98 | 10.47% | 239.30 | 22.99% | --- | --- |
| 2018-06-30 | 514.40 | 316.75 | 61.58% | 52.79 | 10.26% | 125.89 | 24.47% | --- | --- |
| 2017-12-31 | 1,256.69 | 814.85 | 64.84% | 135.81 | 10.81% | 283.47 | 22.56% | --- | --- |
| 2017-06-30 | 642.59 | 408.02 | 63.50% | 68.00 | 10.58% | 155.36 | 24.18% | --- | --- |
| 2016-12-31 | 980.00 | 628.82 | 64.16% | 104.80 | 10.69% | 223.87 | 22.84% | --- | --- |
| 2016-06-30 | 371.62 | 231.01 | 62.16% | 38.50 | 10.36% | 90.54 | 24.36% | --- | --- |
| 2015-12-31 | 618.54 | 355.06 | 57.40% | 59.18 | 9.57% | 180.11 | 29.12% | --- | --- |
| 2015-06-30 | 363.44 | 203.82 | 56.08% | 33.97 | 9.35% | 106.12 | 29.20% | --- | --- |
| 2014-12-31 | 392.08 | 245.48 | 62.61% | 40.91 | 10.44% | 67.00 | 17.09% | --- | --- |
| 2014-06-30 | 182.51 | 118.30 | 64.82% | 19.72 | 10.80% | 25.28 | 13.85% | --- | --- |
| 2013-12-31 | 369.93 | 221.85 | 59.97% | 36.98 | 10.00% | 86.76 | 23.45% | --- | --- |