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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 | 94.69 | 69.20 | 73.09% | 11.53 | 12.18% | --- | --- | --- | --- |
| 2023-06-30 | 51.09 | 37.82 | 74.01% | 6.30 | 12.34% | --- | --- | --- | --- |
| 2022-12-31 | 101.14 | 74.74 | 73.90% | 12.46 | 12.32% | --- | --- | --- | --- |
| 2022-06-30 | 51.92 | 37.37 | 71.98% | 6.23 | 12.00% | --- | --- | --- | --- |
| 2021-12-31 | 331.73 | 208.96 | 62.99% | 34.83 | 10.50% | 70.02 | 21.11% | --- | --- |
| 2021-06-30 | 265.93 | 167.30 | 62.91% | 27.88 | 10.49% | 58.87 | 22.14% | --- | --- |
| 2020-12-31 | 426.33 | 229.19 | 53.76% | 38.20 | 8.96% | 136.63 | 32.05% | --- | --- |
| 2020-06-30 | 177.03 | 78.61 | 44.40% | 13.10 | 7.40% | 74.25 | 41.94% | --- | --- |
| 2019-12-31 | 306.02 | 131.66 | 43.03% | 21.94 | 7.17% | 129.22 | 42.23% | --- | --- |
| 2019-06-30 | 110.46 | 55.45 | 50.20% | 9.24 | 8.37% | 35.06 | 31.74% | --- | --- |
| 2018-12-31 | 434.99 | 211.26 | 48.57% | 35.21 | 8.09% | 148.03 | 34.03% | --- | --- |
| 2018-06-30 | 261.85 | 124.89 | 47.70% | 20.82 | 7.95% | 95.43 | 36.44% | --- | --- |
| 2017-12-31 | 816.09 | 609.01 | 74.63% | 101.50 | 12.44% | 41.22 | 5.05% | --- | --- |
| 2017-06-30 | 570.76 | 430.72 | 75.46% | 71.79 | 12.58% | 24.08 | 4.22% | --- | --- |
| 2016-12-31 | 3,408.32 | 2,691.45 | 78.97% | 448.57 | 13.16% | 84.70 | 2.48% | --- | --- |
| 2016-06-30 | 1,992.48 | 1,524.86 | 76.53% | 254.14 | 12.76% | 53.61 | 2.69% | --- | --- |
| 2015-12-31 | 9,713.67 | 6,943.55 | 71.48% | 1,157.26 | 11.91% | 223.40 | 2.30% | --- | --- |
| 2015-06-30 | 5,844.57 | 3,924.00 | 67.14% | 654.00 | 11.19% | 130.45 | 2.23% | --- | --- |
| 2014-12-31 | 2,651.20 | 1,926.01 | 72.65% | 321.00 | 12.11% | 100.25 | 3.78% | --- | --- |
| 2014-06-30 | 1,234.70 | 1,012.75 | 82.02% | 168.79 | 13.67% | 37.93 | 3.07% | --- | --- |