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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 | 972.96 | 816.80 | 83.95% | 136.13 | 13.99% | --- | --- | --- | --- |
| 2023-06-30 | 562.65 | 473.76 | 84.20% | 78.96 | 14.03% | --- | --- | --- | --- |
| 2022-12-31 | 1,352.48 | 1,142.09 | 84.44% | 190.35 | 14.07% | --- | --- | --- | --- |
| 2022-06-30 | 742.10 | 626.72 | 84.45% | 104.45 | 14.08% | --- | --- | --- | --- |
| 2021-12-31 | 2,550.48 | 1,574.35 | 61.73% | 262.39 | 10.29% | 691.51 | 27.11% | --- | --- |
| 2021-06-30 | 1,344.27 | 810.43 | 60.29% | 135.07 | 10.05% | 387.84 | 28.85% | --- | --- |
| 2020-12-31 | 2,486.92 | 1,445.70 | 58.13% | 240.95 | 9.69% | 780.25 | 31.37% | --- | --- |
| 2020-06-30 | 855.35 | 478.12 | 55.90% | 79.69 | 9.32% | 289.08 | 33.80% | --- | --- |
| 2019-12-31 | 1,455.75 | 752.51 | 51.69% | 125.42 | 8.62% | 562.30 | 38.63% | --- | --- |
| 2019-06-30 | 725.02 | 374.11 | 51.60% | 62.35 | 8.60% | 280.90 | 38.74% | --- | --- |
| 2018-12-31 | 1,964.18 | 742.00 | 37.78% | 123.67 | 6.30% | 1,082.99 | 55.14% | --- | --- |
| 2018-06-30 | 1,154.75 | 409.25 | 35.44% | 68.21 | 5.91% | 669.33 | 57.96% | --- | --- |
| 2017-12-31 | 2,474.71 | 1,193.54 | 48.23% | 198.92 | 8.04% | 1,067.22 | 43.13% | --- | --- |
| 2017-06-30 | 1,255.96 | 631.50 | 50.28% | 105.25 | 8.38% | 511.13 | 40.70% | --- | --- |
| 2016-12-31 | 2,375.80 | 1,419.18 | 59.74% | 236.53 | 9.96% | 700.75 | 29.50% | --- | --- |
| 2016-06-30 | 1,163.68 | 693.00 | 59.55% | 115.50 | 9.93% | 346.18 | 29.75% | --- | --- |
| 2015-12-31 | 3,596.75 | 1,795.91 | 49.93% | 303.94 | 8.45% | 1,486.24 | 41.32% | --- | --- |
| 2015-06-30 | 2,060.07 | 961.55 | 46.68% | 164.88 | 8.00% | 930.05 | 45.15% | --- | --- |
| 2015-03-29 | 13.49 | 0.67 | 5.00% | 0.13 | 1.00% | 1.31 | 9.67% | --- | --- |
| 2014-12-31 | 21.87 | 1.47 | 6.72% | 0.29 | 1.34% | 6.10 | 27.90% | --- | --- |
| 2014-06-30 | 23.46 | 0.71 | 3.03% | 0.14 | 0.61% | 5.74 | 24.48% | --- | --- |
| 2013-12-31 | 78.10 | 22.09 | 28.28% | 4.42 | 5.66% | 17.53 | 22.45% | --- | --- |
| 2013-06-30 | 64.08 | 26.41 | 41.21% | 5.28 | 8.24% | 12.51 | 19.52% | --- | --- |