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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 | 4,221.96 | 3,557.69 | 84.27% | 592.95 | 14.04% | --- | --- | 43.41 | 1.03% |
| 2023-06-30 | 2,346.03 | 1,986.73 | 84.68% | 331.12 | 14.11% | --- | --- | 14.27 | 0.61% |
| 2022-12-31 | 3,216.77 | 2,729.74 | 84.86% | 454.96 | 14.14% | --- | --- | 4.56 | 0.14% |
| 2022-06-30 | 1,337.40 | 1,134.81 | 84.85% | 189.13 | 14.14% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 5,099.30 | 3,230.13 | 63.34% | 538.35 | 10.56% | 1,302.40 | 25.54% | --- | --- |
| 2021-06-30 | 2,816.87 | 1,866.53 | 66.26% | 311.09 | 11.04% | 624.78 | 22.18% | --- | --- |
| 2020-12-31 | 5,880.03 | 4,118.33 | 70.04% | 686.39 | 11.67% | 1,046.10 | 17.79% | --- | --- |
| 2020-06-30 | 3,040.51 | 2,154.74 | 70.87% | 359.12 | 11.81% | 511.80 | 16.83% | --- | --- |
| 2019-12-31 | 5,635.82 | 4,211.25 | 74.72% | 701.88 | 12.45% | 692.12 | 12.28% | --- | --- |
| 2019-06-30 | 2,228.90 | 1,650.21 | 74.04% | 275.04 | 12.34% | 288.46 | 12.94% | --- | --- |
| 2018-12-31 | 4,749.87 | 3,628.48 | 76.39% | 604.75 | 12.73% | 470.24 | 9.90% | --- | --- |
| 2018-06-30 | 2,620.37 | 1,939.45 | 74.01% | 323.24 | 12.34% | 334.93 | 12.78% | --- | --- |
| 2017-12-31 | 4,477.11 | 2,961.47 | 66.15% | 493.58 | 11.02% | 975.44 | 21.79% | --- | --- |
| 2017-06-30 | 2,228.08 | 1,483.43 | 66.58% | 247.24 | 11.10% | 474.07 | 21.28% | --- | --- |
| 2016-12-31 | 4,781.22 | 3,465.84 | 72.49% | 577.64 | 12.08% | 691.64 | 14.47% | --- | --- |
| 2016-06-30 | 2,560.68 | 1,847.59 | 72.15% | 307.93 | 12.03% | 382.07 | 14.92% | --- | --- |
| 2015-12-31 | 10,295.38 | 6,816.30 | 66.21% | 1,136.05 | 11.03% | 2,295.48 | 22.30% | --- | --- |
| 2015-06-30 | 5,853.45 | 3,914.53 | 66.88% | 652.42 | 11.15% | 1,264.03 | 21.59% | --- | --- |
| 2014-12-31 | 4,161.86 | 2,812.62 | 67.58% | 468.77 | 11.26% | 836.38 | 20.10% | --- | --- |
| 2014-06-30 | 2,258.25 | 1,551.78 | 68.72% | 258.63 | 11.45% | 426.51 | 18.89% | --- | --- |
| 2013-12-31 | 3,346.38 | 2,353.66 | 70.33% | 392.28 | 11.72% | 557.85 | 16.67% | --- | --- |
| 2013-06-30 | 1,274.27 | 891.54 | 69.96% | 148.59 | 11.66% | 213.75 | 16.77% | --- | --- |
| 2012-12-31 | 932.49 | 598.54 | 64.19% | 99.76 | 10.70% | 193.50 | 20.75% | --- | --- |
| 2012-06-30 | 346.29 | 195.47 | 56.45% | 32.58 | 9.41% | 97.94 | 28.28% | 0.00 | 0.00% |