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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 | 803.93 | 312.64 | 38.89% | 104.21 | 12.96% | --- | --- | --- | --- |
| 2023-06-30 | 467.41 | 151.23 | 32.36% | 50.41 | 10.79% | --- | --- | --- | --- |
| 2022-12-31 | 130.10 | 68.91 | 52.97% | 21.84 | 16.79% | --- | --- | --- | --- |
| 2022-06-30 | 36.91 | 20.75 | 56.23% | 5.93 | 16.06% | --- | --- | --- | --- |
| 2021-12-31 | 29.60 | 8.76 | 29.58% | 2.50 | 8.45% | 1.18 | 3.97% | --- | --- |
| 2021-06-30 | 12.38 | 3.11 | 25.16% | 0.89 | 7.19% | 0.51 | 4.12% | --- | --- |
| 2020-12-31 | 150.49 | 93.37 | 62.04% | 26.68 | 17.73% | 4.65 | 3.09% | --- | --- |
| 2020-06-30 | 143.03 | 89.00 | 62.22% | 25.43 | 17.78% | 4.10 | 2.86% | --- | --- |
| 2019-12-31 | 817.17 | 516.86 | 63.25% | 147.67 | 18.07% | 5.23 | 0.64% | --- | --- |
| 2019-06-30 | 342.97 | 237.70 | 69.31% | 67.91 | 19.80% | 3.34 | 0.97% | --- | --- |
| 2018-12-31 | 749.43 | 435.68 | 58.13% | 124.48 | 16.61% | 3.86 | 0.52% | --- | --- |
| 2018-06-30 | 368.06 | 182.36 | 49.55% | 52.10 | 14.16% | 1.88 | 0.51% | --- | --- |
| 2017-12-31 | 766.06 | 384.08 | 50.14% | 109.74 | 14.33% | 1.43 | 0.19% | --- | --- |
| 2017-06-30 | 452.63 | 194.88 | 43.06% | 55.68 | 12.30% | 0.35 | 0.08% | --- | --- |
| 2016-12-31 | 1,135.10 | 458.95 | 40.43% | 131.13 | 11.55% | 2.57 | 0.23% | 0.00 | 0.00% |
| 2016-06-30 | 542.75 | 223.94 | 41.26% | 63.98 | 11.79% | 1.32 | 0.24% | --- | --- |
| 2016-01-07 | 25.41 | 9.35 | 36.80% | 2.67 | 10.51% | 0.00 | 0.00% | 0.31 | 1.24% |
| 2015-12-31 | 2,345.47 | 466.84 | 19.90% | 133.38 | 5.69% | 4.13 | 0.18% | 16.42 | 0.70% |
| 2015-06-30 | 1,495.97 | 226.04 | 15.11% | 64.58 | 4.32% | 2.41 | 0.16% | 8.78 | 0.59% |
| 2014-12-31 | 4,336.70 | 513.82 | 11.85% | 146.80 | 3.39% | 3.98 | 0.09% | 65.81 | 1.52% |
| 2014-06-30 | 2,025.13 | 283.57 | 14.00% | 81.02 | 4.00% | 1.59 | 0.08% | 51.59 | 2.55% |
| 2013-12-31 | 4,605.29 | 975.24 | 21.18% | 278.64 | 6.05% | 31.38 | 0.68% | 308.69 | 6.70% |
| 2013-06-30 | 1,970.06 | 585.52 | 29.72% | 167.29 | 8.49% | 22.46 | 1.14% | 204.29 | 10.37% |