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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 | 580.04 | 483.13 | 83.29% | 80.52 | 13.88% | --- | --- | --- | --- |
| 2023-06-30 | 353.97 | 296.44 | 83.75% | 49.41 | 13.96% | --- | --- | --- | --- |
| 2022-12-31 | 792.30 | 665.22 | 83.96% | 110.87 | 13.99% | --- | --- | --- | --- |
| 2022-06-30 | 372.12 | 312.05 | 83.86% | 52.01 | 13.98% | --- | --- | --- | --- |
| 2021-12-31 | 772.03 | 396.34 | 51.34% | 66.06 | 8.56% | 289.43 | 37.49% | --- | --- |
| 2021-06-30 | 262.12 | 131.51 | 50.17% | 21.92 | 8.36% | 98.49 | 37.58% | --- | --- |
| 2020-12-31 | 705.54 | 299.92 | 42.51% | 49.99 | 7.08% | 334.71 | 47.44% | --- | --- |
| 2020-06-30 | 446.56 | 172.63 | 38.66% | 28.77 | 6.44% | 237.75 | 53.24% | --- | --- |
| 2019-12-31 | 147.42 | 55.25 | 37.48% | 9.21 | 6.25% | 71.80 | 48.71% | --- | --- |
| 2019-06-30 | 82.52 | 27.05 | 32.78% | 4.51 | 5.46% | 44.71 | 54.18% | --- | --- |
| 2018-12-31 | 185.02 | 60.54 | 32.72% | 10.09 | 5.45% | 97.05 | 52.46% | --- | --- |
| 2018-06-30 | 103.05 | 32.81 | 31.84% | 5.47 | 5.31% | 56.15 | 54.49% | --- | --- |
| 2017-12-31 | 282.67 | 100.57 | 35.58% | 16.76 | 5.93% | 148.13 | 52.40% | --- | --- |
| 2017-06-30 | 132.17 | 52.74 | 39.91% | 8.79 | 6.65% | 61.58 | 46.59% | --- | --- |
| 2016-12-31 | 362.58 | 127.75 | 35.23% | 21.29 | 5.87% | 195.71 | 53.98% | --- | --- |
| 2016-06-30 | 213.05 | 68.55 | 32.18% | 11.43 | 5.36% | 123.81 | 58.11% | --- | --- |
| 2015-12-31 | 663.18 | 178.61 | 26.93% | 29.77 | 4.49% | 436.61 | 65.84% | --- | --- |
| 2015-06-30 | 309.16 | 96.89 | 31.34% | 16.15 | 5.22% | 186.78 | 60.41% | --- | --- |
| 2014-12-31 | 1,029.75 | 350.43 | 34.03% | 58.40 | 5.67% | 581.49 | 56.47% | --- | --- |
| 2014-06-30 | 595.29 | 211.56 | 35.54% | 35.26 | 5.92% | 328.35 | 55.16% | --- | --- |
| 2013-12-31 | 1,886.38 | 817.33 | 43.33% | 136.22 | 7.22% | 895.76 | 47.49% | --- | --- |
| 2013-06-30 | 923.65 | 442.90 | 47.95% | 73.82 | 7.99% | 390.60 | 42.29% | --- | --- |