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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 | 8,747.50 | 7,478.70 | 85.50% | 1,246.45 | 14.25% | --- | --- | --- | --- |
| 2023-06-30 | 4,857.31 | 4,153.76 | 85.52% | 692.29 | 14.25% | --- | --- | --- | --- |
| 2022-12-31 | 12,303.41 | 10,525.53 | 85.55% | 1,754.25 | 14.26% | --- | --- | --- | --- |
| 2022-06-30 | 7,194.80 | 6,156.92 | 85.57% | 1,026.15 | 14.26% | --- | --- | --- | --- |
| 2021-12-31 | 16,233.44 | 9,929.17 | 61.16% | 1,654.86 | 10.19% | 4,620.13 | 28.46% | --- | --- |
| 2021-06-30 | 4,729.64 | 2,652.08 | 56.07% | 442.01 | 9.35% | 1,624.33 | 34.34% | --- | --- |
| 2020-12-31 | 4,559.31 | 2,400.84 | 52.66% | 400.14 | 8.78% | 1,729.94 | 37.94% | --- | --- |
| 2020-06-30 | 834.16 | 422.34 | 50.63% | 70.39 | 8.44% | 330.78 | 39.65% | --- | --- |
| 2019-12-31 | 1,294.23 | 704.34 | 54.42% | 117.39 | 9.07% | 445.23 | 34.40% | --- | --- |
| 2019-06-30 | 633.61 | 337.94 | 53.34% | 56.32 | 8.89% | 226.14 | 35.69% | --- | --- |
| 2018-12-31 | 1,451.78 | 675.24 | 46.51% | 112.54 | 7.75% | 619.60 | 42.68% | --- | --- |
| 2018-06-30 | 801.18 | 368.99 | 46.06% | 61.50 | 7.68% | 351.54 | 43.88% | --- | --- |
| 2017-12-31 | 1,618.62 | 931.99 | 57.58% | 155.33 | 9.60% | 486.31 | 30.04% | --- | --- |
| 2017-06-30 | 643.47 | 483.84 | 75.19% | 80.64 | 12.53% | 59.65 | 9.27% | --- | --- |
| 2016-12-31 | 2,507.86 | 1,661.55 | 66.25% | 276.92 | 11.04% | 524.20 | 20.90% | --- | --- |
| 2016-06-30 | 1,241.04 | 800.26 | 64.48% | 133.38 | 10.75% | 288.07 | 23.21% | --- | --- |
| 2015-12-31 | 5,470.84 | 3,135.90 | 57.32% | 522.65 | 9.55% | 1,553.94 | 28.40% | --- | --- |
| 2015-06-30 | 3,793.50 | 2,112.28 | 55.68% | 352.05 | 9.28% | 1,094.74 | 28.86% | --- | --- |
| 2014-12-31 | 6,107.16 | 3,411.71 | 55.86% | 568.62 | 9.31% | 1,645.45 | 26.94% | --- | --- |
| 2014-06-30 | 2,454.52 | 1,478.15 | 60.22% | 246.36 | 10.04% | 675.17 | 27.51% | --- | --- |
| 2013-12-31 | 3,888.90 | 2,069.75 | 53.22% | 344.96 | 8.87% | 1,425.22 | 36.65% | --- | --- |
| 2013-06-30 | 1,962.75 | 995.28 | 50.71% | 165.88 | 8.45% | 780.08 | 39.74% | --- | --- |
| 2012-12-31 | 3,245.94 | 2,011.87 | 61.98% | 335.31 | 10.33% | 848.53 | 26.14% | --- | --- |
| 2012-06-30 | 1,665.98 | 1,052.89 | 63.20% | 175.48 | 10.53% | 416.75 | 25.02% | 0.00 | 0.00% |
| 2011-12-31 | 2,375.72 | 1,661.25 | 69.93% | 276.88 | 11.65% | 396.55 | 16.69% | 0.00 | 0.00% |