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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-27 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 17.45 | 12.51 | 71.71% | 2.09 | 11.95% | --- | --- | --- | --- |
| 2022-12-31 | 167.77 | 125.62 | 74.87% | 20.94 | 12.48% | --- | --- | --- | --- |
| 2022-06-30 | 139.21 | 110.29 | 79.23% | 18.38 | 13.20% | --- | --- | --- | --- |
| 2021-12-31 | 856.91 | 599.28 | 69.93% | 99.88 | 11.66% | 136.18 | 15.89% | --- | --- |
| 2021-06-30 | 399.69 | 308.33 | 77.14% | 51.39 | 12.86% | 29.08 | 7.28% | --- | --- |
| 2020-12-31 | 567.75 | 411.22 | 72.43% | 68.54 | 12.07% | 72.26 | 12.73% | --- | --- |
| 2020-06-30 | 122.69 | 94.28 | 76.85% | 15.71 | 12.81% | 4.86 | 3.96% | --- | --- |
| 2019-12-31 | 122.63 | 60.69 | 49.49% | 10.11 | 8.25% | 42.85 | 34.94% | --- | --- |
| 2019-08-01 | 1,044.94 | 467.73 | 44.76% | 71.96 | 6.89% | 12.24 | 1.17% | --- | --- |
| 2019-06-30 | 978.06 | 413.49 | 42.28% | 63.61 | 6.50% | 10.77 | 1.10% | --- | --- |
| 2018-12-31 | 2,273.25 | 1,062.56 | 46.74% | 163.47 | 7.19% | 43.49 | 1.91% | --- | --- |
| 2018-06-30 | 1,108.76 | 606.23 | 54.68% | 93.27 | 8.41% | 32.60 | 2.94% | --- | --- |
| 2017-12-31 | 2,078.00 | 1,636.77 | 78.77% | 251.81 | 12.12% | 40.05 | 1.93% | --- | --- |
| 2017-06-30 | 1,090.61 | 904.50 | 82.93% | 139.15 | 12.76% | 10.99 | 1.01% | --- | --- |
| 2016-12-31 | 2,138.03 | 1,694.07 | 79.24% | 260.63 | 12.19% | 44.22 | 2.07% | --- | --- |
| 2016-06-30 | 800.99 | 622.86 | 77.76% | 95.82 | 11.96% | 21.70 | 2.71% | --- | --- |
| 2015-12-31 | 5,984.38 | 4,527.53 | 75.66% | 696.54 | 11.64% | 221.90 | 3.71% | --- | --- |
| 2015-06-30 | 3,506.43 | 2,601.84 | 74.20% | 400.28 | 11.42% | 103.16 | 2.94% | --- | --- |
| 2014-12-31 | 352.19 | 166.83 | 47.37% | 25.67 | 7.29% | 15.50 | 4.40% | --- | --- |
| 2014-06-30 | 160.23 | 98.27 | 61.33% | 15.12 | 9.44% | 4.88 | 3.05% | --- | --- |
| 2013-12-31 | 155.95 | 117.31 | 75.22% | 18.05 | 11.57% | 0.00 | 0.00% | --- | --- |