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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 | 950.38 | 798.08 | 83.98% | 133.01 | 14.00% | --- | --- | --- | --- |
| 2023-06-30 | 492.42 | 413.83 | 84.04% | 68.97 | 14.01% | --- | --- | --- | --- |
| 2022-12-31 | 1,121.92 | 944.07 | 84.15% | 157.34 | 14.02% | --- | --- | --- | --- |
| 2022-06-30 | 670.68 | 564.81 | 84.22% | 94.14 | 14.04% | --- | --- | --- | --- |
| 2021-12-31 | 5,436.24 | 1,602.98 | 29.49% | 267.16 | 4.91% | 3,542.08 | 65.16% | --- | --- |
| 2021-06-30 | 2,373.39 | 776.47 | 32.72% | 129.41 | 5.45% | 1,455.51 | 61.33% | --- | --- |
| 2020-12-31 | 4,441.68 | 1,194.75 | 26.90% | 199.13 | 4.48% | 3,027.34 | 68.16% | --- | --- |
| 2020-06-30 | 1,730.16 | 465.65 | 26.91% | 77.61 | 4.49% | 1,177.56 | 68.06% | --- | --- |
| 2019-12-31 | 2,057.31 | 724.93 | 35.24% | 120.82 | 5.87% | 1,193.17 | 58.00% | --- | --- |
| 2019-06-30 | 904.85 | 333.48 | 36.85% | 55.58 | 6.14% | 503.23 | 55.61% | --- | --- |
| 2018-12-31 | 1,634.26 | 691.77 | 42.33% | 115.29 | 7.05% | 790.76 | 48.39% | --- | --- |
| 2018-06-30 | 833.11 | 393.68 | 47.25% | 65.61 | 7.88% | 354.83 | 42.59% | --- | --- |
| 2017-12-31 | 2,816.84 | 1,440.09 | 51.12% | 240.02 | 8.52% | 1,095.85 | 38.90% | --- | --- |
| 2017-06-30 | 1,673.37 | 836.98 | 50.02% | 139.50 | 8.34% | 676.67 | 40.44% | --- | --- |
| 2016-12-31 | 3,388.75 | 2,620.31 | 77.32% | 436.72 | 12.89% | 290.67 | 8.58% | --- | --- |
| 2016-06-30 | 1,889.43 | 1,447.62 | 76.62% | 241.27 | 12.77% | 180.17 | 9.54% | --- | --- |
| 2015-12-31 | 5,961.42 | 4,234.69 | 71.03% | 705.78 | 11.84% | 979.02 | 16.42% | --- | --- |
| 2015-06-30 | 3,165.05 | 2,080.45 | 65.73% | 346.74 | 10.96% | 717.94 | 22.68% | --- | --- |
| 2014-12-31 | 1,948.88 | 1,193.60 | 61.25% | 198.93 | 10.21% | 524.09 | 26.89% | --- | --- |
| 2014-06-30 | 799.33 | 539.50 | 67.49% | 89.92 | 11.25% | 157.85 | 19.75% | --- | --- |