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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 | 8,748.97 | 7,464.92 | 85.32% | 1,244.15 | 14.22% | --- | --- | 8.36 | 0.10% |
| 2023-06-30 | 4,747.26 | 4,055.75 | 85.43% | 675.96 | 14.24% | --- | --- | --- | --- |
| 2022-12-31 | 6,473.34 | 5,522.48 | 85.31% | 920.41 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 3,077.65 | 2,625.05 | 85.29% | 437.51 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 9,238.82 | 6,924.04 | 74.95% | 1,154.01 | 12.49% | 1,130.05 | 12.23% | --- | --- |
| 2021-06-30 | 4,864.61 | 3,593.76 | 73.88% | 598.96 | 12.31% | 656.51 | 13.50% | --- | --- |
| 2020-12-31 | 10,494.70 | 7,134.22 | 67.98% | 1,189.04 | 11.33% | 2,139.36 | 20.39% | --- | --- |
| 2020-06-30 | 4,255.93 | 2,899.07 | 68.12% | 483.18 | 11.35% | 858.15 | 20.16% | --- | --- |
| 2019-12-31 | 6,907.13 | 5,005.40 | 72.47% | 834.23 | 12.08% | 1,036.94 | 15.01% | --- | --- |
| 2019-06-30 | 3,394.14 | 2,573.10 | 75.81% | 428.85 | 12.63% | 377.05 | 11.11% | --- | --- |
| 2018-12-31 | 6,546.33 | 4,875.26 | 74.47% | 812.54 | 12.41% | 810.22 | 12.38% | --- | --- |
| 2018-06-30 | 3,095.38 | 2,344.67 | 75.75% | 390.78 | 12.62% | 336.16 | 10.86% | --- | --- |
| 2017-12-31 | 3,810.21 | 2,758.48 | 72.40% | 459.75 | 12.07% | 544.28 | 14.28% | --- | --- |
| 2017-06-30 | 1,715.27 | 1,251.87 | 72.98% | 208.64 | 12.16% | 231.24 | 13.48% | --- | --- |
| 2016-12-31 | 4,155.36 | 2,274.45 | 54.74% | 379.07 | 9.12% | 1,453.74 | 34.98% | --- | --- |
| 2016-06-30 | 2,053.23 | 1,126.10 | 54.85% | 187.68 | 9.14% | 716.01 | 34.87% | --- | --- |
| 2015-12-31 | 6,722.49 | 3,776.84 | 56.18% | 629.47 | 9.36% | 2,261.18 | 33.64% | --- | --- |
| 2015-06-30 | 3,830.79 | 2,028.90 | 52.96% | 338.15 | 8.83% | 1,433.01 | 37.41% | --- | --- |
| 2014-12-31 | 4,096.38 | 3,126.40 | 76.32% | 521.07 | 12.72% | 402.91 | 9.84% | --- | --- |
| 2014-06-30 | 2,040.34 | 1,676.03 | 82.14% | 279.34 | 13.69% | 62.84 | 3.08% | --- | --- |
| 2013-12-31 | 4,504.98 | 3,657.11 | 81.18% | 609.52 | 13.53% | 192.71 | 4.28% | --- | --- |
| 2013-06-30 | 2,264.31 | 1,823.43 | 80.53% | 303.90 | 13.42% | 114.29 | 5.05% | --- | --- |
| 2012-12-31 | 5,758.20 | 4,517.88 | 78.46% | 752.98 | 13.08% | 442.74 | 7.69% | --- | --- |
| 2012-06-30 | 2,641.76 | 2,138.92 | 80.97% | 356.49 | 13.49% | 123.46 | 4.67% | 0.00 | 0.00% |
| 2011-12-31 | 6,230.60 | 4,904.87 | 78.72% | 817.48 | 13.12% | 462.31 | 7.42% | 0.00 | 0.00% |
| 2011-06-30 | 2,866.56 | 2,239.80 | 78.14% | 373.30 | 13.02% | 232.47 | 8.11% | 0.00 | 0.00% |