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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 | 6,631.59 | 4,692.41 | 70.76% | 1,564.14 | 23.59% | --- | --- | --- | --- |
| 2023-06-30 | 2,599.95 | 1,837.67 | 70.68% | 612.56 | 23.56% | --- | --- | --- | --- |
| 2022-12-31 | 3,804.95 | 2,687.84 | 70.64% | 895.95 | 23.55% | --- | --- | --- | --- |
| 2022-06-30 | 1,674.62 | 1,181.28 | 70.54% | 393.76 | 23.51% | --- | --- | --- | --- |
| 2021-12-31 | 1,850.37 | 1,264.44 | 68.33% | 421.48 | 22.78% | 24.20 | 1.31% | --- | --- |
| 2021-06-30 | 724.79 | 499.12 | 68.86% | 166.37 | 22.95% | 2.41 | 0.33% | --- | --- |
| 2020-12-31 | 932.49 | 630.66 | 67.63% | 210.22 | 22.54% | 11.55 | 1.24% | --- | --- |
| 2020-06-30 | 403.30 | 272.21 | 67.50% | 90.74 | 22.50% | 3.97 | 0.99% | --- | --- |
| 2019-12-31 | 573.45 | 372.27 | 64.92% | 124.09 | 21.64% | 10.43 | 1.82% | --- | --- |
| 2019-06-30 | 267.12 | 172.36 | 64.53% | 57.45 | 21.51% | 6.05 | 2.26% | --- | --- |
| 2018-12-31 | 486.02 | 300.92 | 61.91% | 100.31 | 20.64% | 19.79 | 4.07% | --- | --- |
| 2018-06-30 | 149.39 | 87.47 | 58.55% | 29.16 | 19.52% | 3.89 | 2.60% | --- | --- |
| 2017-12-31 | 289.31 | 167.32 | 57.83% | 55.77 | 19.28% | 10.33 | 3.57% | --- | --- |
| 2017-06-30 | 137.64 | 78.83 | 57.27% | 26.28 | 19.09% | 4.90 | 3.56% | --- | --- |
| 2016-12-31 | 128.51 | 51.96 | 40.44% | 17.32 | 13.48% | 4.33 | 3.37% | --- | --- |
| 2016-06-30 | 57.48 | 21.66 | 37.68% | 7.22 | 12.56% | 1.51 | 2.62% | --- | --- |
| 2015-12-31 | 114.07 | 40.61 | 35.61% | 13.54 | 11.87% | 3.65 | 3.20% | --- | --- |
| 2015-06-30 | 55.71 | 21.23 | 38.10% | 7.08 | 12.70% | 1.86 | 3.34% | --- | --- |
| 2014-12-31 | 134.17 | 47.54 | 35.43% | 15.85 | 11.81% | 3.13 | 2.34% | --- | --- |
| 2014-06-30 | 65.35 | 22.59 | 34.56% | 7.53 | 11.52% | 1.62 | 2.47% | --- | --- |
| 2013-12-31 | 106.58 | 34.07 | 31.96% | 11.36 | 10.65% | 5.99 | 5.62% | --- | --- |
| 2013-06-30 | 37.89 | 15.30 | 40.38% | 5.10 | 13.46% | 2.98 | 7.86% | --- | --- |