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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 | 425.99 | 346.71 | 81.39% | 57.78 | 13.56% | --- | --- | --- | --- |
| 2023-06-30 | 254.92 | 209.34 | 82.12% | 34.89 | 13.69% | --- | --- | --- | --- |
| 2022-12-31 | 539.51 | 443.79 | 82.26% | 73.97 | 13.71% | --- | --- | --- | --- |
| 2022-06-30 | 271.55 | 223.53 | 82.32% | 37.26 | 13.72% | --- | --- | --- | --- |
| 2021-12-31 | 797.39 | 548.16 | 68.74% | 91.36 | 11.46% | 118.19 | 14.82% | --- | --- |
| 2021-06-30 | 377.99 | 290.83 | 76.94% | 48.47 | 12.82% | 25.60 | 6.77% | --- | --- |
| 2020-12-31 | 1,183.66 | 829.20 | 70.05% | 138.20 | 11.68% | 188.53 | 15.93% | --- | --- |
| 2020-06-30 | 683.10 | 479.75 | 70.23% | 79.96 | 11.71% | 108.47 | 15.88% | --- | --- |
| 2019-12-31 | 1,125.60 | 815.89 | 72.48% | 135.98 | 12.08% | 142.77 | 12.68% | --- | --- |
| 2019-06-30 | 551.88 | 398.12 | 72.14% | 66.35 | 12.02% | 71.52 | 12.96% | --- | --- |
| 2018-12-31 | 1,397.23 | 1,009.02 | 72.22% | 168.17 | 12.04% | 156.45 | 11.20% | --- | --- |
| 2018-06-30 | 819.87 | 577.67 | 70.46% | 96.28 | 11.74% | 104.69 | 12.77% | --- | --- |
| 2017-12-31 | 3,505.41 | 2,533.13 | 72.26% | 422.19 | 12.04% | 344.11 | 9.82% | --- | --- |
| 2017-06-30 | 1,982.12 | 1,484.53 | 74.90% | 247.42 | 12.48% | 168.09 | 8.48% | --- | --- |
| 2016-12-31 | 3,810.06 | 2,839.90 | 74.54% | 473.32 | 12.42% | 340.72 | 8.94% | --- | --- |
| 2016-06-30 | 1,698.24 | 1,239.45 | 72.98% | 206.57 | 12.16% | 168.65 | 9.93% | --- | --- |
| 2015-12-31 | 6,275.83 | 4,926.82 | 78.50% | 821.14 | 13.08% | 364.29 | 5.80% | --- | --- |
| 2015-06-30 | 4,065.14 | 3,132.17 | 77.05% | 522.03 | 12.84% | 293.53 | 7.22% | --- | --- |
| 2014-12-31 | 737.23 | 383.74 | 52.05% | 63.96 | 8.68% | 221.77 | 30.08% | --- | --- |