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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 | 793.94 | 661.74 | 83.35% | 110.29 | 13.89% | --- | --- | 1.07 | 0.13% |
| 2023-06-30 | 478.19 | 400.65 | 83.78% | 66.78 | 13.96% | --- | --- | 0.45 | 0.09% |
| 2022-12-31 | 814.10 | 679.86 | 83.51% | 113.31 | 13.92% | --- | --- | 0.09 | 0.01% |
| 2022-06-30 | 381.68 | 318.29 | 83.39% | 53.05 | 13.90% | --- | --- | --- | --- |
| 2021-12-31 | 1,234.74 | 569.57 | 46.13% | 94.93 | 7.69% | 548.41 | 44.42% | --- | --- |
| 2021-06-30 | 488.98 | 244.91 | 50.09% | 40.82 | 8.35% | 192.29 | 39.32% | --- | --- |
| 2020-12-31 | 1,049.95 | 474.63 | 45.20% | 79.10 | 7.53% | 474.33 | 45.18% | --- | --- |
| 2020-06-30 | 523.73 | 236.31 | 45.12% | 39.38 | 7.52% | 237.20 | 45.29% | --- | --- |
| 2019-12-31 | 904.81 | 413.79 | 45.73% | 68.97 | 7.62% | 400.29 | 44.24% | --- | --- |
| 2019-06-30 | 471.64 | 201.39 | 42.70% | 33.56 | 7.12% | 223.51 | 47.39% | --- | --- |
| 2018-12-31 | 1,005.66 | 440.99 | 43.85% | 73.50 | 7.31% | 451.57 | 44.90% | --- | --- |
| 2018-06-30 | 555.25 | 240.16 | 43.25% | 40.03 | 7.21% | 255.39 | 46.00% | --- | --- |
| 2017-12-31 | 1,133.52 | 512.83 | 45.24% | 85.47 | 7.54% | 495.43 | 43.71% | --- | --- |
| 2017-06-30 | 562.18 | 252.40 | 44.90% | 42.07 | 7.48% | 246.44 | 43.84% | --- | --- |
| 2016-12-31 | 2,476.86 | 576.86 | 23.29% | 96.14 | 3.88% | 1,761.52 | 71.12% | --- | --- |
| 2016-06-30 | 1,458.51 | 294.19 | 20.17% | 49.03 | 3.36% | 1,094.22 | 75.02% | --- | --- |
| 2015-12-31 | 6,335.89 | 1,558.91 | 24.60% | 259.82 | 4.10% | 4,473.23 | 70.60% | --- | --- |
| 2015-06-30 | 4,365.62 | 1,135.84 | 26.02% | 189.31 | 4.34% | 3,017.68 | 69.12% | --- | --- |