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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 | 2,407.82 | 1,045.03 | 43.40% | 298.58 | 12.40% | --- | --- | 38.91 | 1.62% |
| 2023-06-30 | 1,269.33 | 540.35 | 42.57% | 154.39 | 12.16% | --- | --- | 19.78 | 1.56% |
| 2022-12-31 | 2,739.37 | 1,772.01 | 64.69% | 506.29 | 18.48% | --- | --- | 31.98 | 1.17% |
| 2022-06-30 | 1,300.99 | 892.65 | 68.61% | 255.04 | 19.60% | --- | --- | 8.66 | 0.67% |
| 2021-12-31 | 1,835.21 | 1,052.20 | 57.33% | 300.63 | 16.38% | 2.64 | 0.14% | 1.03 | 0.06% |
| 2021-06-30 | 838.73 | 433.08 | 51.64% | 123.74 | 14.75% | 0.77 | 0.09% | 0.06 | 0.01% |
| 2020-12-31 | 2,694.15 | 1,350.43 | 50.12% | 385.84 | 14.32% | 5.41 | 0.20% | 0.00 | 0.00% |
| 2020-06-30 | 1,384.81 | 809.70 | 58.47% | 231.34 | 16.71% | 3.43 | 0.25% | --- | --- |
| 2019-12-31 | 1,554.99 | 737.56 | 47.43% | 210.73 | 13.55% | 2.55 | 0.16% | --- | --- |
| 2019-06-30 | 590.22 | 280.83 | 47.58% | 80.24 | 13.59% | 1.25 | 0.21% | --- | --- |
| 2018-12-31 | 894.60 | 369.17 | 41.27% | 105.48 | 11.79% | 2.03 | 0.23% | --- | --- |
| 2018-06-30 | 452.83 | 175.27 | 38.71% | 50.08 | 11.06% | 0.86 | 0.19% | --- | --- |
| 2017-12-31 | 1,203.85 | 413.23 | 34.33% | 118.07 | 9.81% | 1.12 | 0.09% | --- | --- |
| 2017-06-30 | 615.31 | 232.78 | 37.83% | 66.51 | 10.81% | 0.69 | 0.11% | --- | --- |
| 2016-12-31 | 1,611.97 | 832.67 | 51.66% | 237.91 | 14.76% | 2.33 | 0.14% | --- | --- |
| 2016-06-30 | 904.70 | 462.57 | 51.13% | 132.16 | 14.61% | 1.46 | 0.16% | --- | --- |
| 2015-12-31 | 3,202.51 | 1,317.16 | 41.13% | 376.33 | 11.75% | 106.27 | 3.32% | --- | --- |
| 2015-06-30 | 2,149.80 | 822.60 | 38.26% | 235.03 | 10.93% | 79.23 | 3.69% | --- | --- |
| 2014-12-31 | 7,915.47 | 1,515.03 | 19.14% | 432.87 | 5.47% | 3.38 | 0.04% | --- | --- |
| 2014-06-30 | 4,075.82 | 725.64 | 17.80% | 207.33 | 5.09% | 1.95 | 0.05% | --- | --- |
| 2013-12-31 | 7,906.08 | 1,512.57 | 19.13% | 432.16 | 5.47% | 16.88 | 0.21% | --- | --- |
| 2013-06-30 | 3,656.09 | 768.92 | 21.03% | 219.69 | 6.01% | 2.68 | 0.07% | --- | --- |
| 2012-12-31 | 7,957.74 | 1,563.28 | 19.64% | 446.65 | 5.61% | 123.95 | 1.56% | --- | --- |
| 2012-06-30 | 4,184.93 | 780.78 | 18.66% | 223.08 | 5.33% | 80.35 | 1.92% | 0.00 | 0.00% |
| 2011-12-31 | 7,979.84 | 1,491.44 | 18.69% | 426.12 | 5.34% | 112.47 | 1.41% | 0.00 | 0.00% |
| 2011-06-30 | 3,482.88 | 742.99 | 21.33% | 212.28 | 6.10% | 49.98 | 1.44% | 0.00 | 0.00% |
| 2010-12-31 | 2,549.60 | 783.58 | 30.73% | 223.88 | 8.78% | 27.80 | 1.09% | 0.00 | 0.00% |