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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 | 6,056.09 | 5,168.92 | 85.35% | 861.49 | 14.23% | --- | --- | --- | --- |
| 2023-06-30 | 3,611.50 | 3,084.61 | 85.41% | 514.10 | 14.24% | --- | --- | --- | --- |
| 2022-12-31 | 7,936.29 | 6,779.77 | 85.43% | 1,129.96 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 4,077.86 | 3,483.96 | 85.44% | 580.66 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 17,411.77 | 12,144.30 | 69.75% | 2,024.05 | 11.62% | 3,214.90 | 18.46% | --- | --- |
| 2021-06-30 | 10,572.84 | 7,339.62 | 69.42% | 1,223.27 | 11.57% | 1,995.31 | 18.87% | --- | --- |
| 2020-12-31 | 20,427.71 | 15,294.87 | 74.87% | 2,549.14 | 12.48% | 2,555.68 | 12.51% | --- | --- |
| 2020-06-30 | 6,128.80 | 4,421.32 | 72.14% | 736.89 | 12.02% | 957.89 | 15.63% | --- | --- |
| 2019-12-31 | 5,896.72 | 4,159.87 | 70.55% | 693.31 | 11.76% | 1,018.95 | 17.28% | --- | --- |
| 2019-06-30 | 2,970.02 | 2,043.29 | 68.80% | 340.55 | 11.47% | 572.55 | 19.28% | --- | --- |
| 2018-12-31 | 3,674.66 | 2,558.84 | 69.63% | 426.47 | 11.61% | 647.12 | 17.61% | --- | --- |
| 2018-06-30 | 1,304.93 | 934.20 | 71.59% | 155.70 | 11.93% | 194.22 | 14.88% | --- | --- |
| 2017-12-31 | 2,586.03 | 1,564.62 | 60.50% | 260.77 | 10.08% | 718.43 | 27.78% | --- | --- |
| 2017-06-30 | 1,272.01 | 779.98 | 61.32% | 130.00 | 10.22% | 341.15 | 26.82% | --- | --- |
| 2016-12-31 | 3,075.65 | 1,575.34 | 51.22% | 262.56 | 8.54% | 1,195.49 | 38.87% | --- | --- |
| 2016-06-30 | 1,462.30 | 729.40 | 49.88% | 121.57 | 8.31% | 591.79 | 40.47% | --- | --- |
| 2015-12-31 | 2,335.50 | 1,180.90 | 50.56% | 196.82 | 8.43% | 917.65 | 39.29% | --- | --- |
| 2015-06-30 | 1,126.08 | 529.21 | 47.00% | 88.20 | 7.83% | 489.98 | 43.51% | --- | --- |
| 2014-12-31 | 952.78 | 479.60 | 50.34% | 79.93 | 8.39% | 356.94 | 37.46% | --- | --- |
| 2014-06-30 | 414.62 | 242.49 | 58.48% | 40.41 | 9.75% | 112.85 | 27.22% | --- | --- |
| 2013-12-31 | 1,244.36 | 674.36 | 54.19% | 112.39 | 9.03% | 419.18 | 33.69% | --- | --- |
| 2013-06-30 | 674.18 | 393.48 | 58.36% | 65.58 | 9.73% | 196.08 | 29.08% | --- | --- |
| 2012-12-31 | 1,920.26 | 1,215.05 | 63.28% | 202.51 | 10.55% | 461.22 | 24.02% | --- | --- |
| 2012-06-30 | 1,074.66 | 671.52 | 62.49% | 111.92 | 10.41% | 270.43 | 25.16% | 0.00 | 0.00% |
| 2011-12-31 | 1,250.08 | 889.21 | 71.13% | 148.20 | 11.86% | 186.20 | 14.90% | 0.00 | 0.00% |