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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 | 1,816.01 | 1,483.20 | 81.67% | 247.20 | 13.61% | --- | --- | 63.97 | 3.52% |
| 2023-06-30 | 1,028.48 | 842.99 | 81.97% | 140.50 | 13.66% | --- | --- | 34.10 | 3.32% |
| 2022-12-31 | 2,560.19 | 2,156.64 | 84.24% | 359.44 | 14.04% | --- | --- | 22.09 | 0.86% |
| 2022-06-30 | 1,398.97 | 1,187.16 | 84.86% | 197.86 | 14.14% | --- | --- | 2.96 | 0.21% |
| 2021-12-31 | 4,366.10 | 2,921.86 | 66.92% | 486.98 | 11.15% | 925.05 | 21.19% | 8.50 | 0.19% |
| 2021-06-30 | 2,131.08 | 1,468.89 | 68.93% | 244.82 | 11.49% | 401.11 | 18.82% | 4.39 | 0.21% |
| 2020-12-31 | 2,520.28 | 1,767.63 | 70.14% | 294.60 | 11.69% | 434.85 | 17.25% | --- | --- |
| 2020-06-30 | 1,179.11 | 801.29 | 67.96% | 133.55 | 11.33% | 232.77 | 19.74% | --- | --- |
| 2019-12-31 | 1,148.27 | 710.48 | 61.87% | 118.41 | 10.31% | 300.85 | 26.20% | --- | --- |
| 2019-06-30 | 422.57 | 249.20 | 58.97% | 41.53 | 9.83% | 123.26 | 29.17% | --- | --- |
| 2018-12-31 | 807.00 | 417.83 | 51.78% | 69.64 | 8.63% | 283.43 | 35.12% | --- | --- |
| 2018-06-30 | 440.97 | 232.25 | 52.67% | 38.71 | 8.78% | 151.78 | 34.42% | --- | --- |
| 2017-12-31 | 934.72 | 579.47 | 61.99% | 96.58 | 10.33% | 221.98 | 23.75% | --- | --- |
| 2017-06-30 | 451.76 | 291.53 | 64.53% | 48.59 | 10.76% | 93.50 | 20.70% | --- | --- |
| 2016-12-31 | 1,157.29 | 580.44 | 50.15% | 96.74 | 8.36% | 443.28 | 38.30% | --- | --- |
| 2016-06-30 | 563.49 | 275.16 | 48.83% | 45.86 | 8.14% | 224.13 | 39.78% | --- | --- |
| 2015-12-31 | 2,837.10 | 887.28 | 31.27% | 147.88 | 5.21% | 1,761.75 | 62.10% | --- | --- |
| 2015-06-30 | 1,680.63 | 545.89 | 32.48% | 90.98 | 5.41% | 1,023.48 | 60.90% | --- | --- |
| 2014-12-31 | 3,160.56 | 1,182.01 | 37.40% | 197.00 | 6.23% | 1,739.77 | 55.05% | --- | --- |
| 2014-06-30 | 1,806.91 | 670.77 | 37.12% | 111.80 | 6.19% | 1,003.76 | 55.55% | --- | --- |
| 2013-12-31 | 5,291.77 | 3,022.23 | 57.11% | 503.71 | 9.52% | 1,723.91 | 32.58% | --- | --- |
| 2013-06-30 | 2,998.35 | 1,756.28 | 58.57% | 292.71 | 9.76% | 928.47 | 30.97% | --- | --- |
| 2012-12-31 | 7,211.22 | 5,346.15 | 74.14% | 891.03 | 12.36% | 932.50 | 12.93% | --- | --- |
| 2012-06-30 | 4,082.66 | 2,906.10 | 71.18% | 484.35 | 11.86% | 671.40 | 16.45% | 0.00 | 0.00% |
| 2011-12-31 | 9,800.15 | 6,569.51 | 67.03% | 1,094.92 | 11.17% | 2,092.54 | 21.35% | 0.00 | 0.00% |
| 2011-06-30 | 5,000.56 | 3,164.27 | 63.28% | 527.38 | 10.55% | 1,287.36 | 25.74% | 0.00 | 0.00% |
| 2010-12-31 | 6,301.95 | 3,772.49 | 59.86% | 628.75 | 9.98% | 1,867.97 | 29.64% | 0.00 | 0.00% |
| 2010-06-30 | 1,782.08 | 1,177.19 | 66.06% | 196.20 | 11.01% | 403.40 | 22.64% | 0.00 | 0.00% |