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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 | 2,674.57 | 1,168.84 | 43.70% | 389.61 | 14.57% | --- | --- | --- | --- |
| 2023-06-30 | 1,561.88 | 688.19 | 44.06% | 229.40 | 14.69% | --- | --- | --- | --- |
| 2022-12-31 | 6,151.82 | 3,004.03 | 48.83% | 1,001.34 | 16.28% | --- | --- | --- | --- |
| 2022-06-30 | 3,346.46 | 1,583.58 | 47.32% | 527.86 | 15.77% | --- | --- | --- | --- |
| 2021-12-31 | 5,035.22 | 2,419.72 | 48.06% | 806.57 | 16.02% | 4.65 | 0.09% | --- | --- |
| 2021-06-30 | 2,128.40 | 1,008.45 | 47.38% | 336.15 | 15.79% | 2.10 | 0.10% | --- | --- |
| 2020-12-31 | 3,718.83 | 1,806.80 | 48.59% | 602.27 | 16.20% | 6.68 | 0.18% | --- | --- |
| 2020-06-30 | 1,743.30 | 805.40 | 46.20% | 268.47 | 15.40% | 3.29 | 0.19% | --- | --- |
| 2019-12-31 | 2,360.41 | 1,147.32 | 48.61% | 382.44 | 16.20% | 8.42 | 0.36% | --- | --- |
| 2019-06-30 | 958.58 | 535.66 | 55.88% | 178.55 | 18.63% | 4.42 | 0.46% | --- | --- |
| 2018-12-31 | 481.06 | 221.39 | 46.02% | 73.80 | 15.34% | 3.75 | 0.78% | --- | --- |
| 2018-06-30 | 135.93 | 61.16 | 45.00% | 20.39 | 15.00% | 1.69 | 1.25% | --- | --- |
| 2017-12-31 | 320.89 | 131.91 | 41.11% | 43.97 | 13.70% | 3.13 | 0.98% | --- | --- |
| 2017-06-30 | 152.78 | 61.45 | 40.22% | 20.48 | 13.41% | 1.15 | 0.75% | --- | --- |
| 2016-12-31 | 246.84 | 107.96 | 43.74% | 35.99 | 14.58% | 1.06 | 0.43% | --- | --- |
| 2016-06-30 | 109.34 | 47.65 | 43.58% | 15.88 | 14.53% | 0.40 | 0.37% | --- | --- |
| 2015-12-31 | 267.57 | 68.19 | 25.48% | 22.73 | 8.49% | 6.88 | 2.57% | --- | --- |
| 2015-06-30 | 173.01 | 37.80 | 21.85% | 12.60 | 7.28% | 6.03 | 3.49% | --- | --- |
| 2014-12-31 | 1,158.65 | 268.80 | 23.20% | 89.60 | 7.73% | 13.04 | 1.13% | --- | --- |
| 2014-06-30 | 697.45 | 202.27 | 29.00% | 67.42 | 9.67% | 9.71 | 1.39% | --- | --- |
| 2013-12-31 | 5,009.48 | 1,211.18 | 24.18% | 403.73 | 8.06% | 36.28 | 0.72% | --- | --- |
| 2013-06-30 | 2,928.74 | 603.48 | 20.61% | 201.16 | 6.87% | 9.36 | 0.32% | --- | --- |
| 2012-12-31 | 6,064.18 | 1,183.89 | 19.52% | 394.63 | 6.51% | 37.11 | 0.61% | --- | --- |
| 2012-06-30 | 3,294.92 | 581.09 | 17.64% | 193.70 | 5.88% | 22.08 | 0.67% | 0.00 | 0.00% |
| 2011-12-31 | 3,750.07 | 1,045.45 | 27.88% | 348.48 | 9.29% | 7.71 | 0.21% | 0.00 | 0.00% |
| 2011-06-30 | 1,094.28 | 487.75 | 44.57% | 162.58 | 14.86% | 2.33 | 0.21% | 0.00 | 0.00% |