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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 | 1,498.50 | 1,266.55 | 84.52% | 211.09 | 14.09% | --- | --- | --- | --- |
| 2023-06-30 | 765.75 | 647.48 | 84.55% | 107.91 | 14.09% | --- | --- | --- | --- |
| 2022-12-31 | 679.98 | 565.82 | 83.21% | 94.30 | 13.87% | --- | --- | --- | --- |
| 2022-06-30 | 123.21 | 97.16 | 78.86% | 16.19 | 13.14% | --- | --- | --- | --- |
| 2021-12-31 | 465.53 | 206.74 | 44.41% | 34.46 | 7.40% | 204.09 | 43.84% | --- | --- |
| 2021-06-30 | 281.22 | 123.37 | 43.87% | 20.56 | 7.31% | 127.13 | 45.21% | --- | --- |
| 2020-12-31 | 1,218.39 | 612.60 | 50.28% | 102.10 | 8.38% | 483.01 | 39.64% | --- | --- |
| 2020-06-30 | 579.60 | 313.97 | 54.17% | 52.33 | 9.03% | 203.02 | 35.03% | --- | --- |
| 2019-12-31 | 277.86 | 139.39 | 50.16% | 23.23 | 8.36% | 104.04 | 37.44% | --- | --- |
| 2019-06-30 | 22.33 | 7.87 | 35.24% | 1.31 | 5.87% | 9.21 | 41.22% | --- | --- |
| 2018-12-31 | 47.53 | 17.92 | 37.71% | 2.99 | 6.28% | 18.22 | 38.34% | --- | --- |
| 2018-06-30 | 25.20 | 10.33 | 41.01% | 1.72 | 6.83% | 9.20 | 36.50% | --- | --- |
| 2017-12-31 | 63.61 | 26.99 | 42.43% | 4.50 | 7.07% | 24.14 | 37.95% | --- | --- |
| 2017-06-30 | 28.96 | 12.89 | 44.50% | 2.15 | 7.42% | 9.95 | 34.35% | --- | --- |
| 2016-12-31 | 58.48 | 26.17 | 44.75% | 4.36 | 7.46% | 15.18 | 25.95% | --- | --- |
| 2016-06-30 | 27.77 | 12.89 | 46.42% | 2.15 | 7.74% | 5.46 | 19.66% | --- | --- |
| 2015-12-31 | 135.40 | 62.96 | 46.50% | 10.49 | 7.75% | 52.14 | 38.51% | --- | --- |
| 2015-06-30 | 114.40 | 48.27 | 42.20% | 8.05 | 7.03% | 39.96 | 34.93% | --- | --- |
| 2014-12-31 | 319.67 | 180.87 | 56.58% | 30.14 | 9.43% | 75.24 | 23.54% | --- | --- |
| 2014-06-30 | 120.64 | 92.28 | 76.50% | 15.38 | 12.75% | 4.48 | 3.72% | --- | --- |