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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 | 2,619.85 | 2,228.36 | 85.06% | 371.39 | 14.18% | --- | --- | --- | --- |
| 2023-06-30 | 1,552.68 | 1,322.27 | 85.16% | 220.38 | 14.19% | --- | --- | --- | --- |
| 2022-12-31 | 4,535.29 | 3,870.26 | 85.34% | 645.04 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 2,485.81 | 2,122.19 | 85.37% | 353.70 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 5,910.48 | 3,404.52 | 57.60% | 567.42 | 9.60% | 1,916.03 | 32.42% | --- | --- |
| 2021-06-30 | 2,528.52 | 1,475.59 | 58.36% | 245.93 | 9.73% | 795.51 | 31.46% | --- | --- |
| 2020-12-31 | 7,243.60 | 4,272.98 | 58.99% | 712.16 | 9.83% | 2,232.26 | 30.82% | --- | --- |
| 2020-06-30 | 3,841.94 | 2,487.49 | 64.75% | 414.58 | 10.79% | 926.80 | 24.12% | --- | --- |
| 2019-12-31 | 9,141.22 | 6,924.31 | 75.75% | 1,154.05 | 12.62% | 1,036.50 | 11.34% | --- | --- |
| 2019-06-30 | 4,785.50 | 3,581.77 | 74.85% | 596.96 | 12.47% | 593.79 | 12.41% | --- | --- |
| 2018-12-31 | 11,999.72 | 8,909.31 | 74.25% | 1,484.89 | 12.37% | 1,562.04 | 13.02% | --- | --- |
| 2018-06-30 | 6,539.03 | 5,006.49 | 76.56% | 834.42 | 12.76% | 676.14 | 10.34% | --- | --- |
| 2017-12-31 | 13,528.14 | 10,238.33 | 75.68% | 1,706.39 | 12.61% | 1,539.47 | 11.38% | --- | --- |
| 2017-06-30 | 6,000.73 | 4,729.73 | 78.82% | 788.29 | 13.14% | 461.15 | 7.68% | --- | --- |
| 2016-12-31 | 15,634.53 | 10,302.68 | 65.90% | 1,717.11 | 10.98% | 3,570.60 | 22.84% | --- | --- |
| 2016-06-30 | 8,934.76 | 5,248.61 | 58.74% | 874.77 | 9.79% | 2,789.62 | 31.22% | --- | --- |
| 2015-12-31 | 17,826.96 | 8,762.02 | 49.15% | 1,460.34 | 8.19% | 7,564.46 | 42.43% | --- | --- |
| 2015-06-30 | 7,210.46 | 3,024.57 | 41.95% | 504.10 | 6.99% | 3,662.33 | 50.79% | --- | --- |
| 2014-12-31 | 1,415.27 | 639.98 | 45.22% | 106.66 | 7.54% | 628.08 | 44.38% | --- | --- |
| 2014-06-30 | 807.43 | 388.93 | 48.17% | 64.82 | 8.03% | 333.46 | 41.30% | --- | --- |
| 2013-12-31 | 1,798.16 | 937.97 | 52.16% | 156.33 | 8.69% | 665.24 | 37.00% | --- | --- |
| 2013-06-30 | 1,106.40 | 506.52 | 45.78% | 84.42 | 7.63% | 496.36 | 44.86% | --- | --- |
| 2012-12-31 | 1,819.85 | 836.64 | 45.97% | 139.44 | 7.66% | 805.38 | 44.26% | --- | --- |
| 2012-06-30 | 1,006.76 | 452.37 | 44.93% | 75.40 | 7.49% | 459.81 | 45.67% | 0.00 | 0.00% |
| 2011-12-31 | 768.15 | 523.50 | 68.15% | 87.25 | 11.36% | 138.96 | 18.09% | 0.00 | 0.00% |