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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 | 1,516.38 | 1,280.62 | 84.45% | 213.44 | 14.08% | --- | --- | --- | --- |
| 2023-06-30 | 869.49 | 735.78 | 84.62% | 122.63 | 14.10% | --- | --- | --- | --- |
| 2022-12-31 | 1,956.66 | 1,658.26 | 84.75% | 276.38 | 14.12% | --- | --- | --- | --- |
| 2022-06-30 | 928.34 | 786.55 | 84.73% | 131.09 | 14.12% | --- | --- | --- | --- |
| 2021-12-31 | 3,562.15 | 2,313.35 | 64.94% | 385.56 | 10.82% | 840.38 | 23.59% | --- | --- |
| 2021-06-30 | 1,802.45 | 1,193.30 | 66.20% | 198.88 | 11.03% | 398.62 | 22.12% | --- | --- |
| 2020-12-31 | 5,129.94 | 3,422.31 | 66.71% | 570.38 | 11.12% | 1,112.93 | 21.69% | --- | --- |
| 2020-06-30 | 2,408.22 | 1,568.27 | 65.12% | 261.38 | 10.85% | 566.80 | 23.54% | --- | --- |
| 2019-12-31 | 1,714.64 | 1,098.40 | 64.06% | 183.07 | 10.68% | 411.27 | 23.99% | --- | --- |
| 2019-06-30 | 702.47 | 428.16 | 60.95% | 71.36 | 10.16% | 192.17 | 27.36% | --- | --- |
| 2018-12-31 | 1,494.09 | 907.22 | 60.72% | 151.20 | 10.12% | 397.04 | 26.57% | --- | --- |
| 2018-06-30 | 841.56 | 484.69 | 57.59% | 80.78 | 9.60% | 256.33 | 30.46% | --- | --- |
| 2017-12-31 | 1,813.99 | 1,196.34 | 65.95% | 199.39 | 10.99% | 378.49 | 20.87% | --- | --- |
| 2017-06-30 | 882.99 | 595.83 | 67.48% | 99.31 | 11.25% | 167.99 | 19.02% | --- | --- |
| 2016-12-31 | 3,850.28 | 2,431.11 | 63.14% | 405.18 | 10.52% | 972.34 | 25.25% | --- | --- |
| 2016-06-30 | 2,150.78 | 1,417.68 | 65.91% | 236.28 | 10.99% | 475.71 | 22.12% | --- | --- |
| 2015-12-31 | 4,403.48 | 2,700.03 | 61.32% | 450.00 | 10.22% | 1,209.58 | 27.47% | --- | --- |
| 2015-06-30 | 2,014.70 | 1,203.99 | 59.76% | 200.67 | 9.96% | 588.86 | 29.23% | --- | --- |
| 2014-12-31 | 2,249.38 | 1,065.37 | 47.36% | 177.56 | 7.89% | 964.57 | 42.88% | --- | --- |
| 2014-06-30 | 1,446.45 | 612.87 | 42.37% | 102.15 | 7.06% | 710.03 | 49.09% | --- | --- |
| 2013-12-31 | 2,907.05 | 1,516.18 | 52.16% | 252.70 | 8.69% | 1,094.68 | 37.66% | --- | --- |
| 2013-06-30 | 1,205.70 | 630.69 | 52.31% | 105.12 | 8.72% | 448.81 | 37.22% | --- | --- |
| 2012-12-31 | 2,032.83 | 1,043.07 | 51.31% | 173.84 | 8.55% | 774.42 | 38.10% | --- | --- |
| 2012-06-30 | 1,113.29 | 539.88 | 48.49% | 89.98 | 8.08% | 462.87 | 41.58% | 0.00 | 0.00% |
| 2011-12-31 | 1,551.83 | 906.51 | 58.42% | 151.08 | 9.74% | 463.10 | 29.84% | 0.00 | 0.00% |