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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 | 1,154.90 | 901.79 | 78.08% | 180.36 | 15.62% | --- | --- | --- | --- |
| 2023-06-30 | 510.40 | 397.76 | 77.93% | 79.55 | 15.59% | --- | --- | --- | --- |
| 2022-12-31 | 658.49 | 507.21 | 77.03% | 101.44 | 15.41% | --- | --- | --- | --- |
| 2022-06-30 | 284.26 | 217.98 | 76.68% | 43.60 | 15.34% | --- | --- | --- | --- |
| 2021-12-31 | 574.86 | 297.84 | 51.81% | 59.57 | 10.36% | 179.54 | 31.23% | --- | --- |
| 2021-06-30 | 228.07 | 129.42 | 56.74% | 25.88 | 11.35% | 55.06 | 24.14% | --- | --- |
| 2020-12-31 | 501.46 | 235.26 | 46.91% | 47.05 | 9.38% | 181.78 | 36.25% | --- | --- |
| 2020-06-30 | 226.62 | 96.36 | 42.52% | 19.27 | 8.50% | 92.03 | 40.61% | --- | --- |
| 2019-12-31 | 266.42 | 152.53 | 57.25% | 30.51 | 11.45% | 39.37 | 14.78% | --- | --- |
| 2019-06-30 | 110.51 | 58.33 | 52.78% | 11.67 | 10.56% | 20.16 | 18.24% | --- | --- |
| 2018-12-31 | 112.60 | 57.92 | 51.44% | 11.58 | 10.29% | 9.08 | 8.07% | --- | --- |
| 2018-06-30 | 54.03 | 27.60 | 51.07% | 5.52 | 10.21% | 3.96 | 7.33% | --- | --- |
| 2017-12-31 | 98.02 | 42.99 | 43.86% | 8.60 | 8.77% | 4.42 | 4.51% | --- | --- |
| 2017-06-30 | 50.03 | 21.57 | 43.11% | 4.31 | 8.62% | 2.24 | 4.47% | --- | --- |
| 2016-12-31 | 124.16 | 50.14 | 40.38% | 10.03 | 8.08% | 6.98 | 5.62% | --- | --- |
| 2016-06-30 | 61.28 | 25.74 | 42.00% | 5.15 | 8.40% | 1.98 | 3.24% | --- | --- |
| 2015-12-31 | 164.41 | 75.35 | 45.83% | 15.07 | 9.17% | 16.97 | 10.32% | --- | --- |
| 2015-06-30 | 93.46 | 42.55 | 45.53% | 8.51 | 9.11% | 14.04 | 15.02% | --- | --- |
| 2014-12-31 | 212.50 | 111.72 | 52.57% | 22.34 | 10.51% | 21.33 | 10.04% | --- | --- |
| 2014-06-30 | 116.91 | 67.52 | 57.75% | 13.50 | 11.55% | 9.63 | 8.24% | --- | --- |
| 2013-12-31 | 339.61 | 119.88 | 35.30% | 23.98 | 7.06% | 160.23 | 47.18% | --- | --- |