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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 | 3,168.52 | 684.64 | 21.61% | 171.16 | 5.40% | --- | --- | --- | --- |
| 2023-06-30 | 1,545.67 | 338.36 | 21.89% | 84.59 | 5.47% | --- | --- | --- | --- |
| 2022-12-31 | 2,819.18 | 798.08 | 28.31% | 199.52 | 7.08% | --- | --- | --- | --- |
| 2022-06-30 | 1,711.30 | 420.74 | 24.59% | 105.18 | 6.15% | --- | --- | --- | --- |
| 2021-12-31 | 3,714.18 | 847.11 | 22.81% | 211.78 | 5.70% | 2.82 | 0.08% | --- | --- |
| 2021-06-30 | 1,799.38 | 417.67 | 23.21% | 104.42 | 5.80% | 1.18 | 0.07% | --- | --- |
| 2020-12-31 | 3,286.34 | 980.06 | 29.82% | 276.26 | 8.41% | 3.42 | 0.10% | --- | --- |
| 2020-06-30 | 1,630.41 | 470.59 | 28.86% | 134.45 | 8.25% | 0.77 | 0.05% | --- | --- |
| 2019-12-31 | 3,851.87 | 940.04 | 24.40% | 268.58 | 6.97% | 1.19 | 0.03% | --- | --- |
| 2019-06-30 | 2,075.72 | 466.50 | 22.47% | 133.29 | 6.42% | 0.72 | 0.03% | --- | --- |
| 2018-12-31 | 3,976.74 | 1,112.57 | 27.98% | 317.88 | 7.99% | 3.10 | 0.08% | --- | --- |
| 2018-06-30 | 2,315.52 | 604.01 | 26.09% | 172.57 | 7.45% | 0.64 | 0.03% | --- | --- |
| 2017-12-31 | 4,671.75 | 1,216.39 | 26.04% | 347.54 | 7.44% | 4.12 | 0.09% | --- | --- |
| 2017-06-30 | 1,959.22 | 604.17 | 30.84% | 172.62 | 8.81% | 3.15 | 0.16% | --- | --- |
| 2016-12-31 | 2,641.57 | 812.72 | 30.77% | 232.21 | 8.79% | 3.32 | 0.13% | --- | --- |
| 2016-06-30 | 833.98 | 250.85 | 30.08% | 71.67 | 8.59% | 0.71 | 0.09% | --- | --- |
| 2015-12-31 | 2,189.20 | 503.52 | 23.00% | 143.86 | 6.57% | 2.23 | 0.10% | --- | --- |
| 2015-06-30 | 1,184.25 | 246.92 | 20.85% | 70.55 | 5.96% | 1.28 | 0.11% | --- | --- |
| 2014-12-31 | 3,895.32 | 803.45 | 20.63% | 229.56 | 5.89% | 3.98 | 0.10% | --- | --- |
| 2014-06-30 | 2,130.73 | 561.58 | 26.36% | 160.45 | 7.53% | 2.88 | 0.14% | --- | --- |
| 2013-12-31 | 6,754.18 | 1,196.22 | 17.71% | 341.78 | 5.06% | 7.19 | 0.11% | --- | --- |
| 2013-06-30 | 2,983.60 | 601.71 | 20.17% | 171.92 | 5.76% | 4.49 | 0.15% | --- | --- |
| 2012-12-31 | 2,765.13 | 635.97 | 23.00% | 181.71 | 6.57% | 13.03 | 0.47% | --- | --- |