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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 | 1,446.71 | 1,211.01 | 83.71% | 201.83 | 13.95% | --- | --- | 12.46 | 0.86% |
| 2023-06-30 | 750.44 | 624.25 | 83.19% | 104.04 | 13.86% | --- | --- | 11.53 | 1.54% |
| 2022-12-31 | 2,101.98 | 1,768.78 | 84.15% | 294.80 | 14.02% | --- | --- | 16.93 | 0.81% |
| 2022-06-30 | 1,123.78 | 953.98 | 84.89% | 159.00 | 14.15% | --- | --- | 0.02 | 0.00% |
| 2021-12-31 | 4,841.52 | 1,953.69 | 40.35% | 325.61 | 6.73% | 2,540.71 | 52.48% | --- | --- |
| 2021-06-30 | 2,497.34 | 963.90 | 38.60% | 160.65 | 6.43% | 1,362.20 | 54.55% | --- | --- |
| 2020-12-31 | 2,540.41 | 1,000.41 | 39.38% | 166.74 | 6.56% | 1,353.84 | 53.29% | --- | --- |
| 2020-06-30 | 708.48 | 251.00 | 35.43% | 41.83 | 5.90% | 406.40 | 57.36% | --- | --- |
| 2019-12-31 | 782.14 | 238.47 | 30.49% | 39.74 | 5.08% | 486.28 | 62.17% | --- | --- |
| 2019-06-30 | 429.41 | 116.08 | 27.03% | 19.35 | 4.51% | 283.69 | 66.07% | --- | --- |
| 2018-12-31 | 678.39 | 238.84 | 35.21% | 39.81 | 5.87% | 365.35 | 53.86% | --- | --- |
| 2018-06-30 | 373.21 | 117.54 | 31.50% | 19.59 | 5.25% | 218.98 | 58.68% | --- | --- |
| 2017-12-31 | 633.94 | 182.33 | 28.76% | 30.39 | 4.79% | 391.88 | 61.82% | --- | --- |
| 2017-06-30 | 239.27 | 76.91 | 32.14% | 12.82 | 5.36% | 135.14 | 56.48% | --- | --- |
| 2016-12-31 | 517.41 | 121.69 | 23.52% | 20.28 | 3.92% | 346.14 | 66.90% | --- | --- |
| 2016-06-30 | 234.59 | 56.83 | 24.23% | 9.47 | 4.04% | 153.71 | 65.52% | --- | --- |
| 2015-12-31 | 590.12 | 173.03 | 29.32% | 28.84 | 4.89% | 351.13 | 59.50% | --- | --- |
| 2015-06-30 | 400.11 | 117.87 | 29.46% | 19.64 | 4.91% | 244.01 | 60.99% | --- | --- |
| 2014-12-31 | 972.41 | 352.64 | 36.26% | 58.77 | 6.04% | 523.52 | 53.84% | --- | --- |
| 2014-06-30 | 376.30 | 186.41 | 49.54% | 31.07 | 8.26% | 140.47 | 37.33% | --- | --- |
| 2013-12-31 | 929.68 | 495.88 | 53.34% | 82.65 | 8.89% | 312.75 | 33.64% | --- | --- |
| 2013-06-30 | 475.72 | 262.90 | 55.26% | 43.82 | 9.21% | 149.89 | 31.51% | --- | --- |
| 2012-12-31 | 802.93 | 485.16 | 60.42% | 80.86 | 10.07% | 199.07 | 24.79% | --- | --- |
| 2012-06-30 | 411.85 | 253.95 | 61.66% | 42.32 | 10.28% | 96.85 | 23.52% | 0.00 | 0.00% |
| 2011-12-31 | 1,007.77 | 707.09 | 70.16% | 117.85 | 11.69% | 144.97 | 14.39% | 0.00 | 0.00% |
| 2011-06-30 | 572.43 | 389.91 | 68.11% | 64.98 | 11.35% | 100.19 | 17.50% | 0.00 | 0.00% |