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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 | 5,105.35 | 4,358.06 | 85.36% | 726.34 | 14.23% | --- | --- | --- | --- |
| 2023-06-30 | 3,213.67 | 2,745.65 | 85.44% | 457.61 | 14.24% | --- | --- | --- | --- |
| 2022-12-31 | 4,803.56 | 4,100.23 | 85.36% | 683.37 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 1,914.50 | 1,632.53 | 85.27% | 272.09 | 14.21% | --- | --- | --- | --- |
| 2021-12-31 | 4,603.60 | 2,683.57 | 58.29% | 447.26 | 9.72% | 1,451.07 | 31.52% | --- | --- |
| 2021-06-30 | 2,132.36 | 1,237.27 | 58.02% | 206.21 | 9.67% | 677.30 | 31.76% | --- | --- |
| 2020-12-31 | 1,369.40 | 735.92 | 53.74% | 122.65 | 8.96% | 490.64 | 35.83% | --- | --- |
| 2020-06-30 | 413.11 | 191.16 | 46.27% | 31.86 | 7.71% | 179.25 | 43.39% | --- | --- |
| 2019-12-31 | 2,178.30 | 1,186.53 | 54.47% | 197.76 | 9.08% | 771.52 | 35.42% | --- | --- |
| 2019-06-30 | 1,057.82 | 587.41 | 55.53% | 97.90 | 9.26% | 361.93 | 34.21% | --- | --- |
| 2018-12-31 | 1,921.91 | 1,108.53 | 57.68% | 184.75 | 9.61% | 599.77 | 31.21% | --- | --- |
| 2018-06-30 | 846.12 | 538.22 | 63.61% | 89.70 | 10.60% | 198.25 | 23.43% | --- | --- |
| 2017-12-31 | 1,262.60 | 770.27 | 61.01% | 128.38 | 10.17% | 337.37 | 26.72% | --- | --- |
| 2017-06-30 | 202.95 | 86.66 | 42.70% | 14.44 | 7.12% | 89.91 | 44.30% | --- | --- |
| 2016-12-31 | 108.86 | 59.85 | 54.98% | 9.97 | 9.16% | 29.94 | 27.51% | --- | --- |
| 2016-06-30 | 53.03 | 25.64 | 48.34% | 4.27 | 8.06% | 11.13 | 20.99% | --- | --- |
| 2015-12-31 | 60.29 | 19.65 | 32.58% | 3.28 | 5.43% | 32.22 | 53.43% | --- | --- |
| 2015-06-30 | 34.01 | 5.55 | 16.33% | 1.11 | 3.27% | 6.87 | 20.19% | --- | --- |
| 2014-12-31 | 47.84 | 12.37 | 25.86% | 2.47 | 5.17% | 6.39 | 13.35% | --- | --- |
| 2014-06-30 | 30.72 | 8.11 | 26.40% | 1.62 | 5.28% | 2.50 | 8.14% | --- | --- |
| 2013-12-31 | 114.79 | 33.23 | 28.95% | 6.65 | 5.79% | 37.48 | 32.65% | --- | --- |
| 2013-06-30 | 81.09 | 21.91 | 27.02% | 4.38 | 5.40% | 26.29 | 32.42% | --- | --- |