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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 | 38.22 | 13.46 | 35.21% | 4.26 | 11.13% | --- | --- | --- | --- |
| 2023-06-30 | 19.64 | 7.83 | 39.85% | 2.38 | 12.11% | --- | --- | --- | --- |
| 2022-12-31 | 63.82 | 35.06 | 54.93% | 10.02 | 15.69% | --- | --- | --- | --- |
| 2022-06-30 | 34.44 | 18.60 | 54.01% | 5.32 | 15.43% | --- | --- | --- | --- |
| 2021-12-31 | 680.96 | 412.15 | 60.52% | 117.76 | 17.29% | 2.28 | 0.33% | --- | --- |
| 2021-06-30 | 463.72 | 260.62 | 56.20% | 74.46 | 16.06% | 1.03 | 0.22% | --- | --- |
| 2020-12-31 | 1,659.62 | 976.87 | 58.86% | 279.11 | 16.82% | 2.33 | 0.14% | --- | --- |
| 2020-06-30 | 905.19 | 552.98 | 61.09% | 157.99 | 17.45% | 1.43 | 0.16% | --- | --- |
| 2019-12-31 | 1,933.02 | 1,006.53 | 52.07% | 287.58 | 14.88% | 2.92 | 0.15% | --- | --- |
| 2019-06-30 | 908.17 | 522.11 | 57.49% | 149.18 | 16.43% | 1.81 | 0.20% | --- | --- |
| 2018-12-31 | 767.02 | 387.61 | 50.53% | 110.74 | 14.44% | 1.05 | 0.14% | --- | --- |
| 2018-06-30 | 390.16 | 159.56 | 40.90% | 45.59 | 11.68% | 0.35 | 0.09% | --- | --- |
| 2017-12-31 | 1,968.70 | 695.84 | 35.35% | 198.81 | 10.10% | 2.60 | 0.13% | --- | --- |
| 2017-06-30 | 1,276.62 | 467.64 | 36.63% | 133.61 | 10.47% | 1.60 | 0.13% | --- | --- |
| 2016-12-31 | 2,902.16 | 1,047.12 | 36.08% | 299.18 | 10.31% | 3.44 | 0.12% | --- | --- |
| 2016-06-30 | 1,595.45 | 543.20 | 34.05% | 155.20 | 9.73% | 1.72 | 0.11% | --- | --- |
| 2015-12-31 | 5,598.16 | 1,834.44 | 32.77% | 524.12 | 9.36% | 3.32 | 0.06% | 747.18 | 13.35% |
| 2015-06-30 | 3,252.75 | 904.09 | 27.79% | 258.31 | 7.94% | 2.01 | 0.06% | 645.78 | 19.85% |
| 2014-12-31 | 8,314.05 | 1,199.41 | 14.43% | 342.69 | 4.12% | 1.65 | 0.02% | 856.72 | 10.30% |
| 2014-06-30 | 4,049.05 | 528.47 | 13.05% | 150.99 | 3.73% | 0.76 | 0.02% | 377.48 | 9.32% |
| 2013-12-31 | 3,679.21 | 901.43 | 24.50% | 257.55 | 7.00% | 1.05 | 0.03% | 643.88 | 17.50% |