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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 | 1,703.68 | 1,441.48 | 84.61% | 240.25 | 14.10% | --- | --- | --- | --- |
| 2023-06-30 | 974.07 | 825.63 | 84.76% | 137.61 | 14.13% | --- | --- | --- | --- |
| 2022-12-31 | 2,209.79 | 1,875.39 | 84.87% | 312.57 | 14.14% | --- | --- | --- | --- |
| 2022-06-30 | 1,130.64 | 959.83 | 84.89% | 159.97 | 14.15% | --- | --- | --- | --- |
| 2021-12-31 | 3,755.80 | 2,666.84 | 71.01% | 444.47 | 11.83% | 621.38 | 16.54% | --- | --- |
| 2021-06-30 | 2,061.13 | 1,474.47 | 71.54% | 245.74 | 11.92% | 328.81 | 15.95% | --- | --- |
| 2020-12-31 | 5,236.09 | 3,534.16 | 67.50% | 589.03 | 11.25% | 1,086.95 | 20.76% | --- | --- |
| 2020-06-30 | 2,727.83 | 1,833.72 | 67.22% | 305.62 | 11.20% | 574.43 | 21.06% | --- | --- |
| 2019-12-31 | 2,251.15 | 1,321.60 | 58.71% | 220.27 | 9.78% | 683.65 | 30.37% | --- | --- |
| 2019-06-30 | 265.21 | 139.10 | 52.45% | 23.18 | 8.74% | 92.32 | 34.81% | --- | --- |
| 2018-12-31 | 172.88 | 95.08 | 55.00% | 15.85 | 9.17% | 49.99 | 28.92% | --- | --- |
| 2018-06-30 | 102.60 | 51.61 | 50.30% | 8.60 | 8.38% | 28.45 | 27.73% | --- | --- |
| 2017-12-31 | 304.25 | 189.22 | 62.19% | 31.54 | 10.37% | 68.47 | 22.50% | --- | --- |
| 2017-06-30 | 131.80 | 95.41 | 72.39% | 15.90 | 12.07% | 6.60 | 5.01% | --- | --- |
| 2016-12-31 | 236.93 | 161.59 | 68.20% | 26.93 | 11.37% | 35.32 | 14.91% | --- | --- |
| 2016-06-30 | 102.03 | 71.95 | 70.52% | 11.99 | 11.75% | 5.16 | 5.05% | --- | --- |
| 2015-12-31 | 355.76 | 221.75 | 62.33% | 36.96 | 10.39% | 71.91 | 20.21% | --- | --- |
| 2015-06-30 | 231.91 | 132.86 | 57.29% | 22.14 | 9.55% | 56.92 | 24.54% | --- | --- |
| 2014-12-31 | 1,763.95 | 1,240.02 | 70.30% | 206.67 | 11.72% | 272.84 | 15.47% | --- | --- |
| 2014-06-30 | 1,075.43 | 799.59 | 74.35% | 133.27 | 12.39% | 120.38 | 11.19% | --- | --- |
| 2013-12-31 | 1,894.08 | 1,518.65 | 80.18% | 253.11 | 13.36% | 88.92 | 4.69% | --- | --- |