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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 | 915.21 | 754.15 | 82.40% | 125.69 | 13.73% | --- | --- | 11.54 | 1.26% |
| 2023-06-30 | 358.07 | 296.50 | 82.80% | 49.42 | 13.80% | --- | --- | --- | --- |
| 2022-12-31 | 578.08 | 476.32 | 82.40% | 79.39 | 13.73% | --- | --- | --- | --- |
| 2022-06-30 | 279.80 | 230.29 | 82.31% | 38.38 | 13.72% | --- | --- | --- | --- |
| 2021-12-31 | 1,002.61 | 487.87 | 48.66% | 81.31 | 8.11% | 404.67 | 40.36% | --- | --- |
| 2021-06-30 | 489.07 | 223.41 | 45.68% | 37.23 | 7.61% | 214.09 | 43.78% | --- | --- |
| 2020-12-31 | 945.10 | 388.27 | 41.08% | 64.71 | 6.85% | 463.29 | 49.02% | --- | --- |
| 2020-06-30 | 406.21 | 174.43 | 42.94% | 29.07 | 7.16% | 188.47 | 46.40% | --- | --- |
| 2019-12-31 | 956.97 | 306.49 | 32.03% | 51.08 | 5.34% | 570.50 | 59.61% | --- | --- |
| 2019-06-30 | 459.95 | 145.47 | 31.63% | 24.25 | 5.27% | 276.43 | 60.10% | --- | --- |
| 2018-12-31 | 1,003.24 | 298.11 | 29.71% | 49.69 | 4.95% | 608.66 | 60.67% | --- | --- |
| 2018-06-30 | 548.43 | 163.53 | 29.82% | 27.26 | 4.97% | 334.39 | 60.97% | --- | --- |
| 2017-12-31 | 1,459.95 | 522.71 | 35.80% | 87.12 | 5.97% | 802.91 | 55.00% | --- | --- |
| 2017-06-30 | 673.46 | 258.06 | 38.32% | 43.01 | 6.39% | 348.95 | 51.81% | --- | --- |
| 2016-12-31 | 2,619.58 | 737.39 | 28.15% | 122.90 | 4.69% | 1,710.08 | 65.28% | --- | --- |
| 2016-06-30 | 1,503.71 | 431.87 | 28.72% | 71.98 | 4.79% | 974.32 | 64.79% | --- | --- |
| 2015-12-31 | 5,690.92 | 2,253.72 | 39.60% | 375.62 | 6.60% | 3,012.15 | 52.93% | --- | --- |
| 2015-06-30 | 3,098.59 | 1,522.51 | 49.14% | 253.75 | 8.19% | 1,292.51 | 41.71% | --- | --- |
| 2014-12-31 | 144.01 | 77.91 | 54.11% | 12.99 | 9.02% | 52.38 | 36.37% | --- | --- |