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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 | 236.69 | 186.50 | 78.80% | 31.08 | 13.13% | --- | --- | --- | --- |
| 2023-06-30 | 136.53 | 108.81 | 79.70% | 18.13 | 13.28% | --- | --- | --- | --- |
| 2022-12-31 | 305.07 | 244.92 | 80.28% | 40.82 | 13.38% | --- | --- | --- | --- |
| 2022-06-30 | 152.77 | 122.72 | 80.33% | 20.45 | 13.39% | --- | --- | --- | --- |
| 2021-12-31 | 638.78 | 328.27 | 51.39% | 54.71 | 8.56% | 236.31 | 36.99% | --- | --- |
| 2021-06-30 | 303.13 | 161.23 | 53.19% | 26.87 | 8.86% | 105.34 | 34.75% | --- | --- |
| 2020-12-31 | 705.78 | 334.87 | 47.45% | 55.81 | 7.91% | 295.45 | 41.86% | --- | --- |
| 2020-06-30 | 387.56 | 170.10 | 43.89% | 28.35 | 7.32% | 179.33 | 46.27% | --- | --- |
| 2019-12-31 | 705.55 | 369.89 | 52.43% | 61.65 | 8.74% | 254.46 | 36.07% | --- | --- |
| 2019-06-30 | 364.62 | 181.41 | 49.75% | 30.24 | 8.29% | 143.72 | 39.42% | --- | --- |
| 2018-12-31 | 1,045.04 | 462.99 | 44.30% | 77.17 | 7.38% | 467.11 | 44.70% | --- | --- |
| 2018-06-30 | 666.26 | 257.55 | 38.66% | 42.92 | 6.44% | 346.83 | 52.06% | --- | --- |
| 2017-12-31 | 1,242.08 | 724.28 | 58.31% | 120.71 | 9.72% | 356.34 | 28.69% | --- | --- |
| 2017-06-30 | 650.63 | 396.90 | 61.00% | 66.15 | 10.17% | 167.21 | 25.70% | --- | --- |
| 2016-12-31 | 1,977.44 | 1,187.93 | 60.07% | 197.99 | 10.01% | 549.98 | 27.81% | --- | --- |
| 2016-06-30 | 1,072.75 | 637.43 | 59.42% | 106.24 | 9.90% | 308.61 | 28.77% | --- | --- |
| 2015-12-31 | 1,786.44 | 747.74 | 41.86% | 124.62 | 6.98% | 875.44 | 49.00% | --- | --- |
| 2015-06-30 | 803.66 | 299.86 | 37.31% | 49.98 | 6.22% | 434.63 | 54.08% | --- | --- |
| 2014-12-31 | 1,065.61 | 583.49 | 54.76% | 97.25 | 9.13% | 350.89 | 32.93% | --- | --- |
| 2014-06-30 | 322.83 | 238.36 | 73.84% | 39.73 | 12.31% | 32.40 | 10.04% | --- | --- |