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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 | 2,420.90 | 1,997.77 | 82.52% | 332.96 | 13.75% | --- | --- | 66.29 | 2.74% |
| 2023-06-30 | 1,378.19 | 1,140.27 | 82.74% | 190.05 | 13.79% | --- | --- | 36.02 | 2.61% |
| 2022-12-31 | 2,810.19 | 2,341.14 | 83.31% | 390.19 | 13.88% | --- | --- | 52.97 | 1.88% |
| 2022-06-30 | 1,428.72 | 1,191.17 | 83.37% | 198.53 | 13.90% | --- | --- | 26.18 | 1.83% |
| 2021-12-31 | 4,925.07 | 3,109.74 | 63.14% | 518.29 | 10.52% | 1,214.00 | 24.65% | 59.08 | 1.20% |
| 2021-06-30 | 2,629.45 | 1,656.77 | 63.01% | 276.13 | 10.50% | 652.39 | 24.81% | 32.28 | 1.23% |
| 2020-12-31 | 5,594.22 | 2,909.78 | 52.01% | 484.96 | 8.67% | 2,123.70 | 37.96% | 51.80 | 0.93% |
| 2020-06-30 | 2,103.40 | 937.81 | 44.59% | 156.30 | 7.43% | 995.10 | 47.31% | 2.28 | 0.11% |
| 2019-12-31 | 3,544.27 | 1,820.82 | 51.37% | 303.47 | 8.56% | 1,395.58 | 39.38% | --- | --- |
| 2019-06-30 | 1,793.64 | 914.51 | 50.99% | 152.42 | 8.50% | 714.62 | 39.84% | --- | --- |
| 2018-12-31 | 3,487.36 | 1,860.76 | 53.36% | 310.13 | 8.89% | 1,263.53 | 36.23% | --- | --- |
| 2018-06-30 | 1,551.80 | 747.28 | 48.16% | 124.55 | 8.03% | 655.20 | 42.22% | --- | --- |
| 2017-12-31 | 2,800.82 | 1,591.25 | 56.81% | 265.21 | 9.47% | 892.03 | 31.85% | --- | --- |
| 2017-06-30 | 1,641.95 | 884.13 | 53.85% | 147.36 | 8.97% | 584.27 | 35.58% | --- | --- |
| 2016-12-31 | 4,383.94 | 2,236.93 | 51.03% | 372.82 | 8.50% | 1,722.73 | 39.30% | --- | --- |
| 2016-06-30 | 2,477.04 | 1,227.63 | 49.56% | 204.61 | 8.26% | 1,019.43 | 41.16% | --- | --- |
| 2015-12-31 | 8,517.38 | 4,116.78 | 48.33% | 686.13 | 8.06% | 3,662.38 | 43.00% | --- | --- |
| 2015-06-30 | 4,385.64 | 2,164.86 | 49.36% | 360.81 | 8.23% | 1,834.06 | 41.82% | --- | --- |
| 2014-12-31 | 7,912.19 | 3,982.36 | 50.33% | 663.73 | 8.39% | 3,214.47 | 40.63% | --- | --- |
| 2014-06-30 | 3,502.72 | 1,853.18 | 52.91% | 308.86 | 8.82% | 1,318.06 | 37.63% | --- | --- |
| 2013-12-31 | 1,548.45 | 629.02 | 40.62% | 104.84 | 6.77% | 787.91 | 50.88% | --- | --- |
| 2013-06-30 | 201.82 | 77.52 | 38.41% | 12.92 | 6.40% | 97.56 | 48.34% | --- | --- |
| 2012-12-31 | 278.99 | 163.46 | 58.59% | 27.24 | 9.77% | 69.91 | 25.06% | --- | --- |