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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 | 378.59 | 275.71 | 72.83% | 82.43 | 21.77% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 267.54 | 210.59 | 78.71% | 46.77 | 17.48% | --- | --- | --- | --- |
| 2022-12-31 | 444.70 | 335.38 | 75.42% | 88.96 | 20.00% | --- | --- | --- | --- |
| 2022-06-30 | 389.24 | 335.38 | 86.16% | 43.74 | 11.24% | --- | --- | --- | --- |
| 2021-12-31 | 1,698.42 | 1,271.57 | 74.87% | 105.96 | 6.24% | 299.27 | 17.62% | --- | --- |
| 2021-06-30 | 835.80 | 666.81 | 79.78% | 55.57 | 6.65% | 102.67 | 12.28% | --- | --- |
| 2020-12-31 | 1,795.14 | 1,434.01 | 79.88% | 119.50 | 6.66% | 219.99 | 12.25% | --- | --- |
| 2020-06-30 | 915.73 | 719.19 | 78.54% | 59.93 | 6.54% | 125.85 | 13.74% | 0.00 | 0.00% |
| 2019-12-31 | 845.33 | 305.42 | 36.13% | 138.99 | 16.44% | 379.39 | 44.88% | --- | --- |
| 2019-06-30 | 354.61 | --- | --- | 71.25 | 20.09% | 266.70 | 75.21% | --- | --- |
| 2018-12-31 | 1,132.09 | --- | --- | 169.86 | 15.00% | 912.59 | 80.61% | --- | --- |
| 2018-06-30 | 788.98 | --- | --- | 91.06 | 11.54% | 673.20 | 85.32% | --- | --- |
| 2017-12-31 | 1,691.99 | --- | --- | 381.00 | 22.52% | 1,257.30 | 74.31% | --- | --- |
| 2017-06-30 | 567.58 | --- | --- | 243.97 | 42.98% | 297.06 | 52.34% | --- | --- |
| 2016-12-31 | 4,805.23 | 3,263.20 | 67.91% | 808.65 | 16.83% | 677.99 | 14.11% | --- | --- |
| 2016-06-30 | 4,115.30 | 3,263.20 | 79.29% | 450.37 | 10.94% | 373.88 | 9.09% | --- | --- |
| 2015-12-31 | 11,552.43 | 8,888.92 | 76.94% | 860.06 | 7.44% | 1,746.79 | 15.12% | --- | --- |
| 2015-06-30 | 5,747.74 | 4,044.31 | 70.36% | 456.34 | 7.94% | 1,218.90 | 21.21% | --- | --- |
| 2014-12-31 | 3,961.07 | 2,673.06 | 67.48% | 445.51 | 11.25% | 811.11 | 20.48% | --- | --- |
| 2014-06-30 | 827.23 | 639.84 | 77.35% | 106.64 | 12.89% | 72.66 | 8.78% | --- | --- |