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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 | 1,213.39 | 1,020.38 | 84.09% | 170.06 | 14.02% | --- | --- | --- | --- |
| 2023-06-30 | 689.73 | 580.94 | 84.23% | 96.82 | 14.04% | --- | --- | --- | --- |
| 2022-12-31 | 2,257.03 | 1,913.96 | 84.80% | 318.99 | 14.13% | --- | --- | --- | --- |
| 2022-06-30 | 1,151.71 | 976.90 | 84.82% | 162.82 | 14.14% | --- | --- | --- | --- |
| 2021-12-31 | 1,593.89 | 1,116.83 | 70.07% | 186.14 | 11.68% | 263.62 | 16.54% | --- | --- |
| 2021-06-30 | 598.82 | 425.24 | 71.01% | 70.87 | 11.84% | 89.39 | 14.93% | --- | --- |
| 2020-12-31 | 551.62 | 291.37 | 52.82% | 48.56 | 8.80% | 186.01 | 33.72% | --- | --- |
| 2020-06-30 | 290.82 | 118.60 | 40.78% | 19.77 | 6.80% | 139.70 | 48.03% | --- | --- |
| 2019-12-31 | 525.79 | 262.01 | 49.83% | 43.67 | 8.31% | 194.57 | 37.01% | --- | --- |
| 2019-06-30 | 227.58 | 117.14 | 51.47% | 19.52 | 8.58% | 78.32 | 34.41% | --- | --- |
| 2018-12-31 | 469.23 | 261.09 | 55.64% | 43.52 | 9.27% | 122.94 | 26.20% | --- | --- |
| 2018-06-30 | 245.71 | 142.32 | 57.92% | 23.72 | 9.65% | 58.79 | 23.93% | --- | --- |
| 2017-12-31 | 842.20 | 317.24 | 37.67% | 52.87 | 6.28% | 431.92 | 51.28% | --- | --- |
| 2017-06-30 | 461.73 | 161.31 | 34.94% | 26.89 | 5.82% | 253.56 | 54.92% | --- | --- |
| 2016-12-31 | 1,003.39 | 398.58 | 39.72% | 66.43 | 6.62% | 497.66 | 49.60% | --- | --- |
| 2016-06-30 | 594.91 | 212.04 | 35.64% | 35.34 | 5.94% | 326.87 | 54.95% | --- | --- |
| 2015-12-31 | 4,418.29 | 1,480.77 | 33.51% | 246.80 | 5.59% | 2,648.03 | 59.93% | --- | --- |
| 2015-06-30 | 3,357.18 | 1,147.15 | 34.17% | 191.19 | 5.70% | 1,995.03 | 59.43% | --- | --- |
| 2014-12-31 | 3,058.64 | 937.37 | 30.65% | 156.23 | 5.11% | 1,953.83 | 63.88% | --- | --- |