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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 | 1,171.94 | 980.95 | 83.70% | 163.49 | 13.95% | --- | --- | --- | --- |
| 2023-06-30 | 666.66 | 559.56 | 83.93% | 93.26 | 13.99% | --- | --- | --- | --- |
| 2022-12-31 | 1,051.30 | 877.87 | 83.50% | 146.31 | 13.92% | --- | --- | --- | --- |
| 2022-06-30 | 328.16 | 270.70 | 82.49% | 45.12 | 13.75% | --- | --- | --- | --- |
| 2021-12-31 | 967.33 | 479.90 | 49.61% | 79.98 | 8.27% | 383.22 | 39.62% | --- | --- |
| 2021-06-30 | 485.97 | 231.28 | 47.59% | 38.55 | 7.93% | 204.12 | 42.00% | --- | --- |
| 2020-12-31 | 977.46 | 486.41 | 49.76% | 81.07 | 8.29% | 386.14 | 39.50% | --- | --- |
| 2020-06-30 | 564.86 | 248.75 | 44.04% | 41.46 | 7.34% | 262.37 | 46.45% | --- | --- |
| 2019-12-31 | 1,605.43 | 762.34 | 47.48% | 127.06 | 7.91% | 688.71 | 42.90% | --- | --- |
| 2019-06-30 | 659.54 | 326.64 | 49.53% | 54.44 | 8.25% | 262.69 | 39.83% | --- | --- |
| 2018-12-31 | 1,802.79 | 722.57 | 40.08% | 120.43 | 6.68% | 913.40 | 50.67% | --- | --- |
| 2018-06-30 | 1,110.21 | 418.04 | 37.65% | 69.67 | 6.28% | 597.43 | 53.81% | --- | --- |
| 2017-12-31 | 2,952.42 | 1,771.55 | 60.00% | 295.26 | 10.00% | 835.61 | 28.30% | --- | --- |
| 2017-06-30 | 1,488.19 | 842.35 | 56.60% | 140.39 | 9.43% | 481.42 | 32.35% | --- | --- |
| 2016-12-31 | 2,780.48 | 1,170.22 | 42.09% | 195.04 | 7.01% | 1,368.91 | 49.23% | --- | --- |
| 2016-06-30 | 1,166.17 | 420.86 | 36.09% | 70.14 | 6.01% | 653.68 | 56.05% | --- | --- |
| 2015-12-31 | 2,021.95 | 669.96 | 33.13% | 111.66 | 5.52% | 1,197.12 | 59.21% | --- | --- |
| 2015-06-30 | 1,147.91 | 359.30 | 31.30% | 59.88 | 5.22% | 706.58 | 61.55% | --- | --- |
| 2014-12-31 | 1,764.37 | 548.32 | 31.08% | 91.39 | 5.18% | 1,080.84 | 61.26% | --- | --- |
| 2014-06-30 | 627.19 | 171.20 | 27.30% | 28.53 | 4.55% | 406.27 | 64.78% | --- | --- |
| 2013-12-31 | 326.47 | 218.21 | 66.84% | 36.37 | 11.14% | 56.97 | 17.45% | --- | --- |