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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 | 409.42 | 134.33 | 32.81% | 44.78 | 10.94% | --- | --- | --- | --- |
| 2023-06-30 | 183.67 | 65.80 | 35.83% | 21.93 | 11.94% | --- | --- | --- | --- |
| 2022-12-31 | 271.88 | 132.51 | 48.74% | 44.17 | 16.25% | --- | --- | --- | --- |
| 2022-06-30 | 137.36 | 65.02 | 47.34% | 21.67 | 15.78% | --- | --- | --- | --- |
| 2021-12-31 | 288.91 | 131.05 | 45.36% | 43.68 | 15.12% | 1.54 | 0.53% | --- | --- |
| 2021-06-30 | 166.90 | 65.19 | 39.06% | 21.73 | 13.02% | 0.40 | 0.24% | --- | --- |
| 2020-12-31 | 584.54 | 132.19 | 22.61% | 44.06 | 7.54% | 0.64 | 0.11% | --- | --- |
| 2020-06-30 | 277.62 | 65.87 | 23.73% | 21.96 | 7.91% | 0.30 | 0.11% | --- | --- |
| 2019-12-31 | 584.45 | 132.97 | 22.75% | 44.32 | 7.58% | 0.33 | 0.06% | --- | --- |
| 2019-06-30 | 313.13 | 65.27 | 20.84% | 21.76 | 6.95% | 0.12 | 0.04% | --- | --- |
| 2018-12-31 | 734.23 | 188.60 | 25.69% | 62.87 | 8.56% | 1.40 | 0.19% | --- | --- |
| 2018-06-30 | 445.13 | 119.20 | 26.78% | 39.73 | 8.93% | 0.78 | 0.18% | --- | --- |
| 2017-12-31 | 1,450.71 | 238.25 | 16.42% | 79.42 | 5.47% | 0.58 | 0.04% | --- | --- |
| 2017-06-30 | 769.91 | 118.93 | 15.45% | 39.64 | 5.15% | 0.28 | 0.04% | --- | --- |
| 2016-12-31 | 1,310.14 | 250.36 | 19.11% | 83.45 | 6.37% | 0.33 | 0.03% | --- | --- |
| 2016-06-30 | 672.13 | 122.37 | 18.21% | 40.79 | 6.07% | 0.29 | 0.04% | --- | --- |
| 2015-12-31 | 5,460.70 | 1,629.25 | 29.84% | 543.08 | 9.95% | 5.73 | 0.10% | --- | --- |
| 2015-06-30 | 4,870.45 | 1,499.30 | 30.78% | 499.77 | 10.26% | 4.56 | 0.09% | --- | --- |
| 2014-12-31 | 15,182.93 | 3,021.35 | 19.90% | 1,007.12 | 6.63% | 6.57 | 0.04% | --- | --- |
| 2014-06-30 | 8,727.14 | 1,470.89 | 16.85% | 490.30 | 5.62% | 3.72 | 0.04% | --- | --- |
| 2013-12-31 | 15,671.97 | 2,984.50 | 19.04% | 994.83 | 6.35% | 8.03 | 0.05% | --- | --- |
| 2013-06-30 | 8,109.35 | 1,472.71 | 18.16% | 490.90 | 6.05% | 4.83 | 0.06% | --- | --- |
| 2012-12-31 | 4,954.93 | 1,519.59 | 30.67% | 506.53 | 10.22% | 7.68 | 0.16% | --- | --- |