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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 | 789.01 | 658.75 | 83.49% | 109.79 | 13.92% | --- | --- | 2.30 | 0.29% |
| 2023-06-30 | 441.68 | 369.80 | 83.73% | 61.63 | 13.95% | --- | --- | 1.25 | 0.28% |
| 2022-12-31 | 1,206.59 | 1,007.71 | 83.52% | 167.95 | 13.92% | --- | --- | 11.61 | 0.96% |
| 2022-06-30 | 659.47 | 550.34 | 83.45% | 91.72 | 13.91% | --- | --- | 8.38 | 1.27% |
| 2021-12-31 | 2,721.08 | 1,746.43 | 64.18% | 291.07 | 10.70% | 657.23 | 24.15% | 5.81 | 0.21% |
| 2021-06-30 | 1,604.84 | 1,014.31 | 63.20% | 169.05 | 10.53% | 409.79 | 25.53% | 0.85 | 0.05% |
| 2020-12-31 | 1,850.57 | 1,232.97 | 66.63% | 205.50 | 11.10% | 392.43 | 21.21% | 0.00 | 0.00% |
| 2020-06-30 | 660.28 | 422.21 | 63.94% | 70.37 | 10.66% | 157.80 | 23.90% | --- | --- |
| 2019-12-31 | 887.74 | 552.03 | 62.18% | 92.01 | 10.36% | 225.79 | 25.43% | --- | --- |
| 2019-06-30 | 434.28 | 250.32 | 57.64% | 41.72 | 9.61% | 133.48 | 30.74% | --- | --- |
| 2018-12-31 | 735.99 | 419.29 | 56.97% | 69.88 | 9.49% | 231.14 | 31.41% | --- | --- |
| 2018-06-30 | 437.55 | 229.04 | 52.35% | 38.17 | 8.72% | 161.96 | 37.01% | --- | --- |
| 2017-12-31 | 903.62 | 444.78 | 49.22% | 74.13 | 8.20% | 367.81 | 40.70% | --- | --- |
| 2017-06-30 | 505.31 | 217.87 | 43.12% | 36.31 | 7.19% | 242.82 | 48.05% | --- | --- |
| 2016-12-31 | 2,445.48 | 523.25 | 21.40% | 87.21 | 3.57% | 1,818.17 | 74.35% | --- | --- |
| 2016-06-30 | 1,233.44 | 187.15 | 15.17% | 31.19 | 2.53% | 1,006.44 | 81.60% | --- | --- |
| 2015-12-31 | 1,015.96 | 187.42 | 18.45% | 31.24 | 3.07% | 779.61 | 76.74% | --- | --- |
| 2015-06-30 | 265.94 | 76.17 | 28.64% | 12.70 | 4.77% | 169.62 | 63.78% | --- | --- |
| 2014-12-31 | 719.39 | 247.71 | 34.43% | 41.29 | 5.74% | 393.48 | 54.70% | --- | --- |
| 2014-06-30 | 328.08 | 131.93 | 40.21% | 21.99 | 6.70% | 155.89 | 47.52% | --- | --- |