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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 | 2,525.38 | 2,137.41 | 84.64% | 356.24 | 14.11% | --- | --- | 7.22 | 0.29% |
| 2023-06-30 | 1,606.61 | 1,362.73 | 84.82% | 227.12 | 14.14% | --- | --- | 4.33 | 0.27% |
| 2022-12-31 | 4,064.53 | 3,388.84 | 83.38% | 564.81 | 13.90% | --- | --- | 85.49 | 2.10% |
| 2022-06-30 | 2,159.81 | 1,785.43 | 82.67% | 297.57 | 13.78% | --- | --- | 64.21 | 2.97% |
| 2021-12-31 | 7,505.80 | 5,386.83 | 71.77% | 897.81 | 11.96% | 1,134.12 | 15.11% | 59.88 | 0.80% |
| 2021-06-30 | 3,929.88 | 2,924.43 | 74.42% | 487.40 | 12.40% | 493.81 | 12.57% | 10.93 | 0.28% |
| 2020-12-31 | 2,867.35 | 1,843.28 | 64.29% | 307.21 | 10.71% | 691.37 | 24.11% | --- | --- |
| 2020-06-30 | 1,153.55 | 668.58 | 57.96% | 111.43 | 9.66% | 361.60 | 31.35% | --- | --- |
| 2019-12-31 | 1,531.03 | 935.25 | 61.09% | 155.88 | 10.18% | 416.68 | 27.22% | --- | --- |
| 2019-06-30 | 656.21 | 394.83 | 60.17% | 65.80 | 10.03% | 184.27 | 28.08% | --- | --- |
| 2018-12-31 | 1,335.12 | 733.18 | 54.92% | 122.20 | 9.15% | 438.52 | 32.85% | --- | --- |
| 2018-06-30 | 761.74 | 399.69 | 52.47% | 66.62 | 8.75% | 274.78 | 36.07% | --- | --- |
| 2017-12-31 | 2,300.97 | 1,278.24 | 55.55% | 213.04 | 9.26% | 766.69 | 33.32% | --- | --- |
| 2017-06-30 | 1,351.80 | 765.93 | 56.66% | 127.66 | 9.44% | 436.49 | 32.29% | --- | --- |
| 2016-12-31 | 3,927.08 | 2,103.60 | 53.57% | 350.60 | 8.93% | 1,428.52 | 36.38% | --- | --- |
| 2016-06-30 | 2,286.33 | 1,135.62 | 49.67% | 189.27 | 8.28% | 939.02 | 41.07% | --- | --- |
| 2015-12-31 | 9,999.45 | 4,622.55 | 46.23% | 770.43 | 7.70% | 4,560.17 | 45.60% | --- | --- |
| 2015-06-30 | 5,322.91 | 2,635.09 | 49.50% | 439.18 | 8.25% | 2,225.28 | 41.81% | --- | --- |
| 2014-12-31 | 6,287.72 | 1,377.43 | 21.91% | 229.57 | 3.65% | 4,637.11 | 73.75% | --- | --- |
| 2014-06-30 | 841.71 | 156.06 | 18.54% | 26.01 | 3.09% | 640.31 | 76.07% | --- | --- |