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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 | 457.89 | 376.30 | 82.18% | 62.72 | 13.70% | --- | --- | --- | --- |
| 2023-06-30 | 266.01 | 219.98 | 82.70% | 36.66 | 13.78% | --- | --- | --- | --- |
| 2022-12-31 | 637.21 | 530.01 | 83.18% | 88.33 | 13.86% | --- | --- | --- | --- |
| 2022-06-30 | 370.78 | 309.78 | 83.55% | 51.63 | 13.92% | --- | --- | --- | --- |
| 2021-12-31 | 1,077.20 | 653.74 | 60.69% | 108.96 | 10.11% | 295.62 | 27.44% | --- | --- |
| 2021-06-30 | 557.04 | 342.87 | 61.55% | 57.15 | 10.26% | 145.72 | 26.16% | --- | --- |
| 2020-12-31 | 2,132.74 | 1,215.23 | 56.98% | 202.54 | 9.50% | 692.18 | 32.45% | --- | --- |
| 2020-06-30 | 1,315.55 | 745.04 | 56.63% | 124.17 | 9.44% | 434.44 | 33.02% | --- | --- |
| 2019-12-31 | 2,861.20 | 1,950.65 | 68.18% | 325.11 | 11.36% | 561.52 | 19.63% | --- | --- |
| 2019-06-30 | 1,379.00 | 967.91 | 70.19% | 161.32 | 11.70% | 236.43 | 17.14% | --- | --- |
| 2018-12-31 | 3,033.89 | 2,057.74 | 67.83% | 342.96 | 11.30% | 591.25 | 19.49% | --- | --- |
| 2018-06-30 | 1,710.02 | 1,121.09 | 65.56% | 186.85 | 10.93% | 381.26 | 22.30% | --- | --- |
| 2017-12-31 | 4,134.03 | 2,710.82 | 65.57% | 451.80 | 10.93% | 929.47 | 22.48% | --- | --- |
| 2017-06-30 | 2,005.74 | 1,391.65 | 69.38% | 231.94 | 11.56% | 361.34 | 18.02% | --- | --- |
| 2016-12-31 | 4,200.14 | 2,998.28 | 71.39% | 499.71 | 11.90% | 660.19 | 15.72% | --- | --- |
| 2016-06-30 | 2,074.71 | 1,459.01 | 70.32% | 243.17 | 11.72% | 351.65 | 16.95% | --- | --- |
| 2015-12-31 | 4,253.92 | 2,731.11 | 64.20% | 455.18 | 10.70% | 1,037.63 | 24.39% | --- | --- |
| 2015-06-30 | 1,790.55 | 984.75 | 55.00% | 164.12 | 9.17% | 633.43 | 35.38% | --- | --- |