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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 | 402.23 | 318.97 | 79.30% | 63.79 | 15.86% | --- | --- | --- | --- |
| 2023-06-30 | 219.41 | 174.78 | 79.66% | 34.96 | 15.93% | --- | --- | --- | --- |
| 2022-12-31 | 520.22 | 417.13 | 80.18% | 83.43 | 16.04% | --- | --- | --- | --- |
| 2022-06-30 | 263.99 | 211.76 | 80.21% | 42.35 | 16.04% | --- | --- | --- | --- |
| 2021-12-31 | 803.32 | 609.32 | 75.85% | 121.86 | 15.17% | 51.70 | 6.44% | --- | --- |
| 2021-06-30 | 426.23 | 318.99 | 74.84% | 63.80 | 14.97% | 31.61 | 7.42% | --- | --- |
| 2020-12-31 | 1,424.05 | 759.69 | 53.35% | 151.94 | 10.67% | 487.36 | 34.22% | --- | --- |
| 2020-06-30 | 730.35 | 408.65 | 55.95% | 81.73 | 11.19% | 227.35 | 31.13% | --- | --- |
| 2019-12-31 | 1,465.44 | 835.34 | 57.00% | 167.07 | 11.40% | 438.20 | 29.90% | --- | --- |
| 2019-06-30 | 764.16 | 419.69 | 54.92% | 83.94 | 10.98% | 247.80 | 32.43% | --- | --- |
| 2018-12-31 | 1,977.12 | 1,081.65 | 54.71% | 216.33 | 10.94% | 635.06 | 32.12% | --- | --- |
| 2018-06-30 | 1,143.23 | 632.80 | 55.35% | 126.56 | 11.07% | 361.31 | 31.60% | --- | --- |
| 2017-12-31 | 3,872.75 | 2,153.25 | 55.60% | 430.65 | 11.12% | 1,242.50 | 32.08% | --- | --- |
| 2017-06-30 | 1,806.48 | 1,014.45 | 56.16% | 202.89 | 11.23% | 566.07 | 31.34% | --- | --- |
| 2016-12-31 | 4,150.46 | 2,270.58 | 54.71% | 454.12 | 10.94% | 1,378.99 | 33.22% | --- | --- |
| 2016-06-30 | 1,864.14 | 1,028.67 | 55.18% | 205.73 | 11.04% | 606.60 | 32.54% | --- | --- |
| 2015-12-31 | 5,673.98 | 1,670.94 | 29.45% | 334.19 | 5.89% | 3,621.53 | 63.83% | --- | --- |
| 2015-06-30 | 3,282.19 | 910.18 | 27.73% | 182.04 | 5.55% | 2,171.85 | 66.17% | --- | --- |