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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 | 6,516.10 | 2,396.35 | 36.78% | 798.78 | 12.26% | --- | --- | 117.29 | 1.80% |
| 2023-06-30 | 2,752.20 | 1,226.49 | 44.56% | 408.83 | 14.85% | --- | --- | 45.46 | 1.65% |
| 2022-12-31 | 3,668.64 | 2,196.66 | 59.88% | 732.22 | 19.96% | --- | --- | 7.30 | 0.20% |
| 2022-06-30 | 1,447.72 | 721.07 | 49.81% | 240.36 | 16.60% | --- | --- | --- | --- |
| 2021-12-31 | 938.80 | 405.30 | 43.17% | 135.10 | 14.39% | 11.73 | 1.25% | --- | --- |
| 2021-06-30 | 156.25 | 79.79 | 51.07% | 26.60 | 17.02% | 5.95 | 3.81% | --- | --- |
| 2020-12-31 | 147.41 | 47.48 | 32.21% | 15.83 | 10.74% | 2.89 | 1.96% | --- | --- |
| 2020-06-30 | 52.21 | 17.35 | 33.24% | 5.78 | 11.08% | 0.74 | 1.42% | --- | --- |
| 2019-12-31 | 95.08 | 22.47 | 23.63% | 7.49 | 7.88% | 3.45 | 3.63% | --- | --- |
| 2019-06-30 | 35.97 | 9.12 | 25.35% | 3.04 | 8.45% | 2.08 | 5.77% | --- | --- |
| 2018-12-31 | 175.47 | 43.80 | 24.96% | 14.60 | 8.32% | 3.56 | 2.03% | --- | --- |
| 2018-06-30 | 112.12 | 28.64 | 25.54% | 9.55 | 8.51% | 1.12 | 1.00% | --- | --- |
| 2017-12-31 | 2,930.06 | 1,845.90 | 63.00% | 542.64 | 18.52% | 15.16 | 0.52% | --- | --- |
| 2017-06-30 | 2,413.53 | 1,722.05 | 71.35% | 501.36 | 20.77% | 8.98 | 0.37% | --- | --- |
| 2016-12-31 | 1,532.68 | 997.85 | 65.11% | 285.10 | 18.60% | 5.63 | 0.37% | --- | --- |
| 2016-06-30 | 153.95 | 69.95 | 45.44% | 19.99 | 12.98% | 1.17 | 0.76% | --- | --- |
| 2015-12-31 | 464.66 | 132.32 | 28.48% | 37.80 | 8.14% | 31.21 | 6.72% | --- | --- |
| 2015-06-30 | 367.80 | 74.76 | 20.33% | 21.36 | 5.81% | 26.88 | 7.31% | --- | --- |
| 2014-12-31 | 1,365.44 | 284.51 | 20.84% | 81.29 | 5.95% | 9.31 | 0.68% | --- | --- |
| 2014-06-30 | 754.11 | 183.05 | 24.27% | 52.30 | 6.94% | 2.18 | 0.29% | --- | --- |
| 2013-12-31 | 7,365.11 | 1,735.84 | 23.57% | 495.95 | 6.73% | 79.63 | 1.08% | --- | --- |
| 2013-06-30 | 4,587.40 | 957.93 | 20.88% | 273.70 | 5.97% | 34.54 | 0.75% | --- | --- |
| 2012-12-31 | 8,202.21 | 1,923.52 | 23.45% | 549.58 | 6.70% | 33.12 | 0.40% | --- | --- |
| 2012-06-30 | 3,951.91 | 956.43 | 24.20% | 273.27 | 6.91% | 18.15 | 0.46% | 0.00 | 0.00% |
| 2011-12-31 | 5,338.65 | 1,875.66 | 35.13% | 535.90 | 10.04% | 24.34 | 0.46% | 0.00 | 0.00% |
| 2011-06-30 | 2,242.38 | 936.39 | 41.76% | 267.54 | 11.93% | 8.00 | 0.36% | 0.00 | 0.00% |