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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 | 1,084.84 | --- | --- | 96.81 | 8.92% | --- | --- | --- | --- |
| 2023-06-30 | 491.91 | --- | --- | 48.36 | 9.83% | --- | --- | --- | --- |
| 2022-12-31 | 918.97 | --- | --- | 120.10 | 13.07% | --- | --- | --- | --- |
| 2022-06-30 | 527.06 | --- | --- | 58.14 | 11.03% | --- | --- | --- | --- |
| 2021-12-31 | 1,529.60 | 708.62 | 46.33% | 140.90 | 9.21% | 1.27 | 0.08% | --- | --- |
| 2021-06-30 | 448.64 | --- | --- | 71.02 | 15.83% | 0.64 | 0.14% | --- | --- |
| 2020-12-31 | 1,340.45 | 494.72 | 36.91% | 247.45 | 18.46% | 1.58 | 0.12% | --- | --- |
| 2020-06-30 | 351.07 | --- | --- | 124.70 | 35.52% | 0.59 | 0.17% | --- | --- |
| 2019-12-31 | 3,380.86 | 944.44 | 27.93% | 269.55 | 7.97% | 1.72 | 0.05% | --- | --- |
| 2019-06-30 | 1,437.01 | --- | --- | 134.93 | 9.39% | 0.48 | 0.03% | --- | --- |
| 2018-12-31 | 3,798.73 | 1,439.92 | 37.91% | 285.39 | 7.51% | 3.97 | 0.10% | --- | --- |
| 2018-06-30 | 1,393.43 | --- | --- | 145.87 | 10.47% | 0.88 | 0.06% | --- | --- |
| 2017-12-31 | 4,947.51 | --- | --- | 986.47 | 19.94% | 33.09 | 0.67% | --- | --- |
| 2017-06-30 | 3,438.28 | --- | --- | 621.26 | 18.07% | 14.63 | 0.43% | --- | --- |
| 2016-12-31 | 2,809.91 | 1,010.79 | 35.97% | 543.44 | 19.34% | 28.25 | 1.01% | --- | --- |
| 2016-06-30 | 318.80 | --- | --- | 97.85 | 30.69% | 1.28 | 0.40% | --- | --- |
| 2015-12-31 | 1,376.52 | 600.51 | 43.63% | 141.43 | 10.27% | 11.56 | 0.84% | --- | --- |
| 2015-06-30 | 554.24 | --- | --- | 57.79 | 10.43% | 5.52 | 1.00% | --- | --- |
| 2014-12-31 | 841.16 | --- | --- | 48.84 | 5.81% | 11.72 | 1.39% | --- | --- |