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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 | 399.21 | 251.23 | 62.93% | 41.87 | 10.49% | --- | --- | --- | --- |
| 2023-06-30 | 232.40 | 146.31 | 62.96% | 24.38 | 10.49% | --- | --- | --- | --- |
| 2022-12-31 | 478.54 | 369.06 | 77.12% | 61.51 | 12.85% | --- | --- | --- | --- |
| 2022-06-30 | 271.57 | 208.32 | 76.71% | 34.72 | 12.79% | --- | --- | --- | --- |
| 2021-12-31 | 1,513.27 | 978.27 | 64.65% | 163.04 | 10.77% | 331.11 | 21.88% | --- | --- |
| 2021-06-30 | 883.46 | 605.64 | 68.55% | 100.94 | 11.43% | 163.69 | 18.53% | --- | --- |
| 2020-12-31 | 1,248.77 | 811.73 | 65.00% | 135.29 | 10.83% | 175.47 | 14.05% | --- | --- |
| 2020-06-30 | 423.25 | 246.83 | 58.32% | 41.14 | 9.72% | 52.36 | 12.37% | --- | --- |
| 2019-12-31 | 1,078.15 | 645.50 | 59.87% | 107.58 | 9.98% | 110.03 | 10.21% | --- | --- |
| 2019-06-30 | 541.18 | 347.65 | 64.24% | 57.94 | 10.71% | 50.06 | 9.25% | --- | --- |
| 2018-12-31 | 170.66 | 136.21 | 79.81% | 22.70 | 13.30% | 2.97 | 1.74% | --- | --- |
| 2018-11-09 | 3,935.20 | 3,066.62 | 77.93% | 511.10 | 12.99% | 189.63 | 4.82% | --- | --- |
| 2018-06-30 | 2,505.01 | 1,883.51 | 75.19% | 313.92 | 12.53% | 160.54 | 6.41% | --- | --- |
| 2017-12-31 | 8,178.74 | 5,699.76 | 69.69% | 949.96 | 11.61% | 269.66 | 3.30% | --- | --- |
| 2017-06-30 | 4,461.59 | 3,218.13 | 72.13% | 536.36 | 12.02% | 88.53 | 1.98% | --- | --- |
| 2016-12-31 | 12,762.68 | 7,902.15 | 61.92% | 1,317.03 | 10.32% | 195.10 | 1.53% | --- | --- |
| 2016-06-30 | 6,181.81 | 4,031.48 | 65.22% | 671.91 | 10.87% | 70.46 | 1.14% | --- | --- |
| 2015-12-31 | 4,192.27 | 2,614.10 | 62.36% | 435.68 | 10.39% | 359.30 | 8.57% | --- | --- |
| 2015-06-30 | 2,069.79 | 950.47 | 45.92% | 158.41 | 7.65% | 269.09 | 13.00% | --- | --- |
| 2014-12-31 | 6,002.81 | 2,624.84 | 43.73% | 437.47 | 7.29% | 176.74 | 2.94% | --- | --- |
| 2014-06-30 | 2,703.93 | 1,445.61 | 53.46% | 240.94 | 8.91% | 66.54 | 2.46% | --- | --- |
| 2013-12-31 | 11,586.82 | 4,055.96 | 35.00% | 675.99 | 5.83% | 134.00 | 1.16% | --- | --- |
| 2013-06-30 | 6,492.99 | 2,205.55 | 33.97% | 367.59 | 5.66% | 60.42 | 0.93% | --- | --- |
| 2012-12-31 | 2,151.62 | 1,396.32 | 64.90% | 232.72 | 10.82% | 3.15 | 0.15% | --- | --- |