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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 | 395.51 | 321.84 | 81.37% | 53.64 | 13.56% | --- | --- | 0.17 | 0.04% |
| 2023-06-30 | 233.54 | 191.65 | 82.07% | 31.94 | 13.68% | --- | --- | 0.08 | 0.04% |
| 2022-12-31 | 668.04 | 555.55 | 83.16% | 92.59 | 13.86% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 346.52 | 288.57 | 83.27% | 48.09 | 13.88% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 1,738.81 | 852.27 | 49.01% | 142.05 | 8.17% | 723.85 | 41.63% | --- | --- |
| 2021-06-30 | 798.54 | 444.14 | 55.62% | 74.02 | 9.27% | 270.06 | 33.82% | --- | --- |
| 2020-12-31 | 1,942.02 | 892.54 | 45.96% | 148.76 | 7.66% | 879.62 | 45.29% | --- | --- |
| 2020-06-30 | 1,004.96 | 439.59 | 43.74% | 73.26 | 7.29% | 481.55 | 47.92% | --- | --- |
| 2019-12-31 | 1,669.55 | 783.80 | 46.95% | 130.63 | 7.82% | 734.87 | 44.02% | --- | --- |
| 2019-06-30 | 803.63 | 371.70 | 46.25% | 61.95 | 7.71% | 359.33 | 44.71% | --- | --- |
| 2018-12-31 | 2,262.65 | 983.19 | 43.45% | 163.87 | 7.24% | 1,081.71 | 47.81% | --- | --- |
| 2018-06-30 | 1,386.98 | 580.95 | 41.89% | 96.83 | 6.98% | 690.96 | 49.82% | --- | --- |
| 2017-12-31 | 2,433.98 | 1,446.51 | 59.43% | 241.08 | 9.90% | 709.91 | 29.17% | --- | --- |
| 2017-06-30 | 1,144.36 | 653.03 | 57.07% | 108.84 | 9.51% | 364.54 | 31.86% | --- | --- |
| 2016-12-31 | 6,309.60 | 2,746.79 | 43.53% | 457.80 | 7.26% | 3,066.48 | 48.60% | --- | --- |
| 2016-06-30 | 3,754.96 | 1,559.67 | 41.54% | 259.95 | 6.92% | 1,916.29 | 51.03% | --- | --- |
| 2015-12-31 | 5,165.26 | 1,759.53 | 34.06% | 293.25 | 5.68% | 3,072.13 | 59.48% | --- | --- |
| 2015-06-30 | 1,564.49 | 491.17 | 31.40% | 81.86 | 5.23% | 968.49 | 61.90% | --- | --- |
| 2014-12-31 | 3,700.50 | 1,590.67 | 42.99% | 265.11 | 7.16% | 1,802.23 | 48.70% | --- | --- |
| 2014-06-30 | 2,035.37 | 913.12 | 44.86% | 152.19 | 7.48% | 947.27 | 46.54% | --- | --- |