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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 | 542.82 | 450.26 | 82.95% | 75.04 | 13.82% | --- | --- | 0.09 | 0.02% |
| 2023-06-30 | 313.85 | 261.34 | 83.27% | 43.56 | 13.88% | --- | --- | 0.04 | 0.01% |
| 2022-12-31 | 751.10 | 627.88 | 83.59% | 104.65 | 13.93% | --- | --- | --- | --- |
| 2022-06-30 | 377.70 | 315.17 | 83.45% | 52.53 | 13.91% | --- | --- | --- | --- |
| 2021-12-31 | 1,837.48 | 810.23 | 44.09% | 135.04 | 7.35% | 872.17 | 47.47% | --- | --- |
| 2021-06-30 | 691.12 | 374.30 | 54.16% | 62.38 | 9.03% | 244.63 | 35.40% | --- | --- |
| 2020-12-31 | 1,410.51 | 659.76 | 46.77% | 109.96 | 7.80% | 622.12 | 44.11% | --- | --- |
| 2020-06-30 | 667.57 | 298.33 | 44.69% | 49.72 | 7.45% | 310.24 | 46.47% | --- | --- |
| 2019-12-31 | 1,214.12 | 625.61 | 51.53% | 104.27 | 8.59% | 465.96 | 38.38% | --- | --- |
| 2019-06-30 | 546.25 | 288.71 | 52.85% | 48.12 | 8.81% | 200.68 | 36.74% | --- | --- |
| 2018-12-31 | 1,227.85 | 552.02 | 44.96% | 92.00 | 7.49% | 549.45 | 44.75% | --- | --- |
| 2018-06-30 | 711.77 | 315.67 | 44.35% | 52.61 | 7.39% | 325.63 | 45.75% | --- | --- |
| 2017-12-31 | 1,271.92 | 619.32 | 48.69% | 103.22 | 8.12% | 514.86 | 40.48% | --- | --- |
| 2017-06-30 | 620.94 | 290.07 | 46.71% | 48.34 | 7.79% | 265.10 | 42.69% | --- | --- |
| 2016-12-31 | 1,342.15 | 675.02 | 50.29% | 112.50 | 8.38% | 542.97 | 40.46% | --- | --- |
| 2016-06-30 | 574.80 | 283.19 | 49.27% | 47.20 | 8.21% | 238.37 | 41.47% | --- | --- |
| 2015-12-31 | 1,494.30 | 592.04 | 39.62% | 98.67 | 6.60% | 790.35 | 52.89% | --- | --- |
| 2015-06-30 | 765.72 | 299.31 | 39.09% | 49.88 | 6.51% | 410.83 | 53.65% | --- | --- |
| 2014-12-31 | 318.05 | 129.81 | 40.81% | 21.63 | 6.80% | 156.53 | 49.22% | --- | --- |
| 2014-06-30 | 125.50 | 62.93 | 50.14% | 10.49 | 8.36% | 46.94 | 37.40% | --- | --- |
| 2013-12-31 | 324.12 | 149.40 | 46.09% | 24.90 | 7.68% | 112.90 | 34.83% | --- | --- |
| 2013-06-30 | 114.15 | 46.90 | 41.09% | 7.82 | 6.85% | 41.25 | 36.13% | --- | --- |
| 2012-12-31 | 256.05 | 87.89 | 34.33% | 14.65 | 5.72% | 117.65 | 45.95% | --- | --- |
| 2012-06-30 | 140.59 | 44.49 | 31.65% | 7.42 | 5.27% | 70.98 | 50.49% | 0.00 | 0.00% |