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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 | 1,473.58 | 1,242.48 | 84.32% | 207.08 | 14.05% | --- | --- | 1.66 | 0.11% |
| 2023-06-30 | 862.84 | 729.09 | 84.50% | 121.52 | 14.08% | --- | --- | 0.25 | 0.03% |
| 2022-12-31 | 1,931.72 | 1,635.05 | 84.64% | 272.51 | 14.11% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 987.44 | 836.13 | 84.68% | 139.35 | 14.11% | --- | --- | --- | --- |
| 2021-12-31 | 4,268.18 | 1,760.07 | 41.24% | 293.34 | 6.87% | 2,190.78 | 51.33% | --- | --- |
| 2021-06-30 | 1,793.07 | 757.82 | 42.26% | 126.30 | 7.04% | 897.22 | 50.04% | --- | --- |
| 2020-12-31 | 2,807.38 | 1,185.26 | 42.22% | 197.54 | 7.04% | 1,403.39 | 49.99% | --- | --- |
| 2020-06-30 | 1,214.50 | 489.61 | 40.31% | 81.60 | 6.72% | 633.27 | 52.14% | --- | --- |
| 2019-12-31 | 2,220.23 | 1,402.82 | 63.18% | 233.80 | 10.53% | 559.00 | 25.18% | --- | --- |
| 2019-06-30 | 1,296.62 | 837.05 | 64.56% | 139.51 | 10.76% | 307.13 | 23.69% | --- | --- |
| 2018-12-31 | 2,684.76 | 1,444.15 | 53.79% | 240.69 | 8.97% | 958.03 | 35.68% | --- | --- |
| 2018-06-30 | 1,238.48 | 632.86 | 51.10% | 105.48 | 8.52% | 479.52 | 38.72% | --- | --- |
| 2017-12-31 | 2,379.26 | 1,153.00 | 48.46% | 192.17 | 8.08% | 993.64 | 41.76% | --- | --- |
| 2017-06-30 | 1,059.74 | 510.94 | 48.21% | 85.16 | 8.04% | 443.37 | 41.84% | --- | --- |
| 2016-12-31 | 2,050.09 | 967.54 | 47.19% | 161.26 | 7.87% | 882.56 | 43.05% | --- | --- |
| 2016-06-30 | 954.98 | 477.93 | 50.05% | 79.66 | 8.34% | 376.77 | 39.45% | --- | --- |
| 2015-12-31 | 4,491.78 | 2,577.18 | 57.38% | 429.53 | 9.56% | 1,442.47 | 32.11% | --- | --- |
| 2015-06-30 | 3,105.69 | 1,855.21 | 59.74% | 309.20 | 9.96% | 919.84 | 29.62% | --- | --- |
| 2014-12-31 | 5,099.23 | 3,251.46 | 63.76% | 541.91 | 10.63% | 1,269.47 | 24.90% | --- | --- |
| 2014-06-30 | 1,169.30 | 733.67 | 62.74% | 122.28 | 10.46% | 301.33 | 25.77% | --- | --- |