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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 | 1,422.59 | 1,191.66 | 83.77% | 198.61 | 13.96% | --- | --- | 7.16 | 0.50% |
| 2023-06-30 | 837.46 | 701.00 | 83.71% | 116.83 | 13.95% | --- | --- | 7.12 | 0.85% |
| 2022-12-31 | 1,662.06 | 1,402.45 | 84.38% | 233.74 | 14.06% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 807.15 | 680.83 | 84.35% | 113.47 | 14.06% | --- | --- | --- | --- |
| 2021-12-31 | 3,623.21 | 1,892.12 | 52.22% | 315.35 | 8.70% | 1,383.87 | 38.19% | --- | --- |
| 2021-06-30 | 1,806.11 | 992.16 | 54.93% | 165.36 | 9.16% | 632.78 | 35.04% | --- | --- |
| 2020-12-31 | 5,280.30 | 2,589.89 | 49.05% | 431.65 | 8.17% | 2,226.86 | 42.17% | --- | --- |
| 2020-06-30 | 2,963.14 | 1,437.52 | 48.51% | 239.59 | 8.09% | 1,270.17 | 42.87% | --- | --- |
| 2019-12-31 | 6,468.67 | 3,409.08 | 52.70% | 568.18 | 8.78% | 2,459.48 | 38.02% | --- | --- |
| 2019-06-30 | 3,108.21 | 1,642.57 | 52.85% | 273.76 | 8.81% | 1,171.69 | 37.70% | --- | --- |
| 2018-12-31 | 8,260.46 | 4,378.08 | 53.00% | 729.68 | 8.83% | 3,102.07 | 37.55% | --- | --- |
| 2018-06-30 | 5,246.70 | 2,644.85 | 50.41% | 440.81 | 8.40% | 2,135.32 | 40.70% | --- | --- |
| 2017-12-31 | 8,566.84 | 4,649.35 | 54.27% | 774.89 | 9.05% | 3,093.46 | 36.11% | --- | --- |
| 2017-06-30 | 3,091.84 | 1,827.36 | 59.10% | 304.56 | 9.85% | 937.96 | 30.34% | --- | --- |
| 2016-12-31 | 2,968.93 | 1,345.21 | 45.31% | 224.20 | 7.55% | 1,355.29 | 45.65% | --- | --- |
| 2016-06-30 | 640.35 | 277.41 | 43.32% | 46.23 | 7.22% | 294.86 | 46.05% | --- | --- |
| 2015-12-31 | 364.38 | 112.11 | 30.77% | 18.68 | 5.13% | 189.72 | 52.07% | --- | --- |
| 2015-06-30 | 203.15 | 61.74 | 30.39% | 10.29 | 5.06% | 109.36 | 53.83% | --- | --- |
| 2014-12-31 | 348.03 | 173.64 | 49.89% | 28.94 | 8.32% | 101.54 | 29.17% | --- | --- |
| 2014-06-30 | 163.32 | 92.28 | 56.51% | 15.38 | 9.42% | 33.84 | 20.72% | --- | --- |
| 2013-12-31 | 813.36 | 364.52 | 44.82% | 60.75 | 7.47% | 347.81 | 42.76% | --- | --- |
| 2013-06-30 | 539.65 | 240.90 | 44.64% | 40.15 | 7.44% | 241.85 | 44.82% | --- | --- |
| 2013-02-18 | 244.06 | 135.56 | 55.54% | 22.59 | 9.26% | 79.73 | 32.67% | --- | --- |
| 2012-12-31 | 1,957.75 | 1,034.99 | 52.87% | 172.50 | 8.81% | 704.26 | 35.97% | --- | --- |
| 2012-06-30 | 961.67 | 542.35 | 56.40% | 90.39 | 9.40% | 306.01 | 31.82% | 0.00 | 0.00% |
| 2011-12-31 | 2,047.44 | 1,315.41 | 64.25% | 219.23 | 10.71% | 466.81 | 22.80% | 0.00 | 0.00% |
| 2011-06-30 | 1,017.26 | 681.36 | 66.98% | 113.56 | 11.16% | 202.48 | 19.90% | 0.00 | 0.00% |
| 2010-12-31 | 1,802.19 | 1,170.83 | 64.97% | 195.14 | 10.83% | 388.31 | 21.55% | 0.00 | 0.00% |
| 2010-06-30 | 689.87 | 478.22 | 69.32% | 79.70 | 11.55% | 107.19 | 15.54% | 0.00 | 0.00% |