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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 | 5,817.45 | 4,856.62 | 83.48% | 910.62 | 15.65% | --- | --- | --- | --- |
| 2023-06-30 | 3,010.08 | 2,518.49 | 83.67% | 472.22 | 15.69% | --- | --- | --- | --- |
| 2022-12-31 | 7,079.77 | 5,901.19 | 83.35% | 1,106.47 | 15.63% | --- | --- | --- | --- |
| 2022-06-30 | 3,619.78 | 3,032.82 | 83.78% | 568.65 | 15.71% | --- | --- | --- | --- |
| 2021-12-31 | 14,621.43 | 8,330.77 | 56.98% | 1,562.02 | 10.68% | 4,652.07 | 31.82% | --- | --- |
| 2021-06-30 | 7,282.68 | 4,332.79 | 59.49% | 812.40 | 11.16% | 2,109.90 | 28.97% | --- | --- |
| 2020-12-31 | 7,459.09 | 3,979.15 | 53.35% | 746.09 | 10.00% | 2,690.95 | 36.08% | --- | --- |
| 2020-06-30 | 2,978.73 | 1,506.92 | 50.59% | 282.55 | 9.49% | 1,173.08 | 39.38% | --- | --- |
| 2019-12-31 | 6,376.46 | 3,151.19 | 49.42% | 590.85 | 9.27% | 2,582.49 | 40.50% | --- | --- |
| 2019-06-30 | 3,447.28 | 1,616.52 | 46.89% | 303.10 | 8.79% | 1,505.30 | 43.67% | --- | --- |
| 2018-12-31 | 8,416.88 | 3,849.22 | 45.73% | 721.73 | 8.57% | 3,799.50 | 45.14% | --- | --- |
| 2018-06-30 | 4,187.30 | 1,919.32 | 45.84% | 359.87 | 8.59% | 1,888.65 | 45.10% | --- | --- |
| 2017-12-31 | 6,232.38 | 3,516.09 | 56.42% | 659.27 | 10.58% | 2,014.76 | 32.33% | --- | --- |
| 2017-06-30 | 2,889.49 | 1,700.75 | 58.86% | 318.89 | 11.04% | 855.33 | 29.60% | 0.00 | 0.00% |
| 2016-12-31 | 4,094.81 | 2,357.43 | 57.57% | 442.02 | 10.79% | 1,254.58 | 30.64% | --- | --- |
| 2016-06-30 | 1,677.43 | 954.77 | 56.92% | 179.02 | 10.67% | 526.42 | 31.38% | --- | --- |
| 2015-12-31 | 3,806.16 | 2,077.98 | 54.60% | 389.62 | 10.24% | 1,291.49 | 33.93% | --- | --- |
| 2015-06-30 | 1,766.72 | 885.09 | 50.10% | 165.95 | 9.39% | 701.87 | 39.73% | --- | --- |
| 2014-12-31 | 1,464.35 | 690.62 | 47.16% | 129.49 | 8.84% | 624.08 | 42.62% | --- | --- |
| 2014-06-30 | 411.70 | 192.45 | 46.75% | 36.09 | 8.76% | 175.93 | 42.73% | --- | --- |
| 2013-12-31 | 186.36 | 87.79 | 47.11% | 16.46 | 8.83% | 75.08 | 40.29% | --- | --- |
| 2013-06-30 | 84.04 | 36.84 | 43.83% | 6.91 | 8.22% | 36.32 | 43.22% | --- | --- |
| 2012-12-31 | 122.05 | 64.49 | 52.83% | 12.09 | 9.91% | 29.28 | 23.99% | --- | --- |