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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 | 630.51 | 259.56 | 41.17% | 74.16 | 11.76% | --- | --- | --- | --- |
| 2023-06-30 | 296.55 | 129.02 | 43.51% | 36.86 | 12.43% | --- | --- | --- | --- |
| 2022-12-31 | 558.10 | 259.53 | 46.50% | 74.15 | 13.29% | --- | --- | --- | --- |
| 2022-06-30 | 309.32 | 128.86 | 41.66% | 36.82 | 11.90% | --- | --- | --- | --- |
| 2021-12-31 | 812.20 | 269.43 | 33.17% | 76.98 | 9.48% | 0.81 | 0.10% | --- | --- |
| 2021-06-30 | 399.01 | 136.48 | 34.20% | 38.99 | 9.77% | 0.31 | 0.08% | --- | --- |
| 2020-12-31 | 1,093.07 | 301.96 | 27.63% | 86.28 | 7.89% | 0.52 | 0.05% | --- | --- |
| 2020-06-30 | 540.82 | 154.55 | 28.58% | 44.16 | 8.16% | 0.43 | 0.08% | --- | --- |
| 2019-12-31 | 3,251.89 | 902.54 | 27.75% | 257.87 | 7.93% | 3.70 | 0.11% | --- | --- |
| 2019-06-30 | 2,054.11 | 493.17 | 24.01% | 140.91 | 6.86% | 1.24 | 0.06% | --- | --- |
| 2018-12-31 | 4,016.19 | 1,052.13 | 26.20% | 300.61 | 7.48% | 3.03 | 0.08% | --- | --- |
| 2018-06-30 | 1,949.95 | 529.28 | 27.14% | 151.22 | 7.76% | 1.61 | 0.08% | --- | --- |
| 2017-12-31 | 4,126.02 | 1,149.23 | 27.85% | 328.35 | 7.96% | 4.13 | 0.10% | --- | --- |
| 2017-06-30 | 1,741.69 | 585.94 | 33.64% | 167.41 | 9.61% | 3.22 | 0.19% | --- | --- |
| 2016-12-31 | 919.40 | 312.35 | 33.97% | 89.24 | 9.71% | 4.25 | 0.46% | --- | --- |
| 2016-06-30 | 331.19 | 82.61 | 24.94% | 23.60 | 7.13% | 0.54 | 0.16% | --- | --- |
| 2015-12-31 | 735.24 | 163.98 | 22.30% | 46.85 | 6.37% | 0.31 | 0.04% | --- | --- |
| 2015-06-30 | 378.76 | 80.93 | 21.37% | 23.12 | 6.10% | 0.14 | 0.04% | --- | --- |
| 2014-12-31 | 987.64 | 167.17 | 16.93% | 47.76 | 4.84% | 0.31 | 0.03% | --- | --- |
| 2014-06-30 | 350.09 | 82.54 | 23.58% | 23.58 | 6.74% | 0.25 | 0.07% | --- | --- |
| 2013-12-31 | 56.60 | 32.09 | 56.70% | 9.17 | 16.20% | --- | --- | --- | --- |