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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 | 2,567.40 | 2,261.13 | 88.07% | 282.64 | 11.01% | --- | --- | --- | --- |
| 2023-06-30 | 697.33 | 610.06 | 87.48% | 76.26 | 10.94% | --- | --- | --- | --- |
| 2022-12-31 | 686.76 | 590.64 | 86.00% | 73.83 | 10.75% | --- | --- | --- | --- |
| 2022-06-30 | 311.96 | 267.75 | 85.83% | 33.47 | 10.73% | --- | --- | --- | --- |
| 2021-12-31 | 370.08 | 260.00 | 70.25% | 32.50 | 8.78% | 59.93 | 16.20% | --- | --- |
| 2021-06-30 | 168.19 | 113.63 | 67.56% | 14.20 | 8.45% | 31.69 | 18.84% | --- | --- |
| 2020-12-31 | 199.65 | 125.86 | 63.04% | 15.73 | 7.88% | 40.96 | 20.52% | --- | --- |
| 2020-06-30 | 89.29 | 56.70 | 63.51% | 7.09 | 7.94% | 17.00 | 19.04% | --- | --- |
| 2019-12-31 | 169.21 | 75.43 | 44.58% | 17.48 | 10.33% | 55.11 | 32.57% | --- | --- |
| 2019-06-30 | 111.52 | 45.66 | 40.95% | 11.42 | 10.24% | 43.53 | 39.03% | --- | --- |
| 2018-12-31 | 304.80 | 193.46 | 63.47% | 29.35 | 9.63% | 46.92 | 15.39% | --- | --- |
| 2018-06-30 | 179.16 | 118.22 | 65.98% | 14.78 | 8.25% | 27.21 | 15.19% | --- | --- |
| 2017-12-31 | 630.09 | 423.47 | 67.21% | 52.93 | 8.40% | 121.38 | 19.26% | --- | --- |
| 2017-06-30 | 325.79 | 235.46 | 72.27% | 29.43 | 9.03% | 41.80 | 12.83% | --- | --- |
| 2016-12-31 | 601.95 | 424.86 | 70.58% | 63.55 | 10.56% | 60.93 | 10.12% | --- | --- |
| 2016-06-30 | 280.68 | 194.07 | 69.14% | 32.34 | 11.52% | 28.11 | 10.02% | --- | --- |
| 2015-12-31 | 4,445.62 | 3,550.48 | 79.86% | 591.75 | 13.31% | 190.18 | 4.28% | --- | --- |
| 2015-06-30 | 3,385.93 | 2,738.74 | 80.89% | 456.46 | 13.48% | 106.03 | 3.13% | --- | --- |
| 2014-12-31 | 2,799.18 | 2,217.81 | 79.23% | 369.63 | 13.21% | 130.17 | 4.65% | --- | --- |
| 2014-06-30 | 1,177.19 | 866.72 | 73.63% | 144.45 | 12.27% | 113.81 | 9.67% | --- | --- |
| 2013-12-31 | 507.73 | 382.63 | 75.36% | 63.77 | 12.56% | 38.40 | 7.56% | --- | --- |