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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 | 5,205.60 | 4,086.14 | 78.50% | 681.02 | 13.08% | --- | --- | 408.50 | 7.85% |
| 2023-06-30 | 1,785.47 | 1,440.67 | 80.69% | 240.11 | 13.45% | --- | --- | 89.82 | 5.03% |
| 2022-12-31 | 2,950.32 | 2,503.89 | 84.87% | 417.31 | 14.14% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 1,749.54 | 1,486.95 | 84.99% | 247.82 | 14.17% | --- | --- | --- | --- |
| 2021-12-31 | 1,748.33 | 1,155.35 | 66.08% | 192.56 | 11.01% | 371.83 | 21.27% | --- | --- |
| 2021-06-30 | 321.42 | 208.42 | 64.84% | 34.74 | 10.81% | 67.29 | 20.94% | --- | --- |
| 2020-12-31 | 503.05 | 296.40 | 58.92% | 49.40 | 9.82% | 135.30 | 26.90% | --- | --- |
| 2020-06-30 | 219.22 | 128.78 | 58.74% | 21.46 | 9.79% | 58.11 | 26.51% | --- | --- |
| 2019-12-31 | 452.60 | 268.48 | 59.32% | 44.75 | 9.89% | 117.79 | 26.02% | --- | --- |
| 2019-06-30 | 197.38 | 134.01 | 67.89% | 22.34 | 11.32% | 29.19 | 14.79% | --- | --- |
| 2018-12-31 | 586.44 | 337.51 | 57.55% | 56.25 | 9.59% | 151.91 | 25.90% | --- | --- |
| 2018-06-30 | 370.26 | 204.04 | 55.11% | 34.01 | 9.18% | 111.71 | 30.17% | --- | --- |
| 2017-12-31 | 816.25 | 557.15 | 68.26% | 92.86 | 11.38% | 124.36 | 15.24% | --- | --- |
| 2017-06-30 | 457.11 | 341.38 | 74.68% | 56.90 | 12.45% | 37.84 | 8.28% | --- | --- |
| 2016-12-31 | 649.33 | 396.60 | 61.08% | 66.10 | 10.18% | 145.15 | 22.35% | --- | --- |
| 2016-06-30 | 324.12 | 200.66 | 61.91% | 33.44 | 10.32% | 68.63 | 21.17% | --- | --- |
| 2015-12-31 | 2,134.52 | 1,053.08 | 49.34% | 175.51 | 8.22% | 860.41 | 40.31% | --- | --- |
| 2015-06-30 | 1,644.37 | 819.24 | 49.82% | 136.54 | 8.30% | 663.64 | 40.36% | --- | --- |
| 2014-12-31 | 9,260.78 | 6,075.83 | 65.61% | 1,012.64 | 10.93% | 2,120.97 | 22.90% | --- | --- |
| 2014-06-30 | 3,743.96 | 2,832.57 | 75.66% | 472.09 | 12.61% | 415.67 | 11.10% | --- | --- |
| 2013-12-31 | 1,375.21 | 880.02 | 63.99% | 146.67 | 10.67% | 327.32 | 23.80% | --- | --- |