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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 | 4,071.91 | 3,469.64 | 85.21% | 578.27 | 14.20% | --- | --- | --- | --- |
| 2023-06-30 | 2,354.48 | 2,007.91 | 85.28% | 334.65 | 14.21% | --- | --- | --- | --- |
| 2022-12-31 | 4,590.28 | 3,913.68 | 85.26% | 652.28 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 2,290.50 | 1,952.82 | 85.26% | 325.47 | 14.21% | --- | --- | --- | --- |
| 2021-12-31 | 9,281.02 | 5,909.31 | 63.67% | 984.89 | 10.61% | 2,360.97 | 25.44% | --- | --- |
| 2021-06-30 | 5,329.31 | 3,415.39 | 64.09% | 569.23 | 10.68% | 1,331.77 | 24.99% | --- | --- |
| 2020-12-31 | 12,180.74 | 8,104.22 | 66.53% | 1,350.70 | 11.09% | 2,700.90 | 22.17% | --- | --- |
| 2020-06-30 | 5,723.54 | 3,774.19 | 65.94% | 629.03 | 10.99% | 1,307.96 | 22.85% | --- | --- |
| 2019-12-31 | 9,285.59 | 5,948.59 | 64.06% | 991.43 | 10.68% | 2,320.69 | 24.99% | --- | --- |
| 2019-06-30 | 4,585.82 | 2,883.13 | 62.87% | 480.52 | 10.48% | 1,206.69 | 26.31% | --- | --- |
| 2018-12-31 | 10,065.76 | 6,379.50 | 63.38% | 1,063.25 | 10.56% | 2,579.94 | 25.63% | --- | --- |
| 2018-06-30 | 5,825.22 | 3,614.60 | 62.05% | 602.43 | 10.34% | 1,586.76 | 27.24% | --- | --- |
| 2017-12-31 | 13,550.04 | 8,158.32 | 60.21% | 1,359.72 | 10.03% | 3,988.51 | 29.44% | --- | --- |
| 2017-06-30 | 6,668.65 | 4,069.00 | 61.02% | 678.17 | 10.17% | 1,899.79 | 28.49% | --- | --- |
| 2016-12-31 | 17,721.84 | 9,631.28 | 54.35% | 1,605.21 | 9.06% | 6,440.14 | 36.34% | --- | --- |
| 2016-06-30 | 8,765.03 | 4,895.89 | 55.86% | 815.98 | 9.31% | 3,030.67 | 34.58% | --- | --- |
| 2015-12-31 | 13,885.48 | 9,054.09 | 65.21% | 1,509.02 | 10.87% | 3,277.50 | 23.60% | --- | --- |
| 2015-06-30 | 6,375.53 | 3,894.55 | 61.09% | 649.09 | 10.18% | 1,809.61 | 28.38% | --- | --- |
| 2014-12-31 | 6,317.54 | 3,733.03 | 59.09% | 622.17 | 9.85% | 1,839.13 | 29.11% | --- | --- |
| 2014-06-30 | 3,649.03 | 1,994.44 | 54.66% | 332.41 | 9.11% | 1,219.66 | 33.42% | --- | --- |
| 2013-12-31 | 5,055.75 | 2,568.23 | 50.80% | 428.04 | 8.47% | 2,014.19 | 39.84% | --- | --- |
| 2013-06-30 | 1,335.34 | 624.00 | 46.73% | 104.00 | 7.79% | 584.97 | 43.81% | --- | --- |
| 2012-12-31 | 1,427.39 | 792.65 | 55.53% | 132.11 | 9.26% | 457.77 | 32.07% | --- | --- |
| 2012-06-30 | 641.44 | 390.18 | 60.83% | 65.03 | 10.14% | 163.92 | 25.56% | 0.00 | 0.00% |
| 2011-12-31 | 1,790.23 | 1,101.71 | 61.54% | 183.62 | 10.26% | 459.01 | 25.64% | 0.00 | 0.00% |
| 2011-06-30 | 1,034.27 | 608.08 | 58.79% | 101.35 | 9.80% | 301.58 | 29.16% | 0.00 | 0.00% |
| 2010-12-31 | 2,050.50 | 1,122.01 | 54.72% | 187.00 | 9.12% | 707.85 | 34.52% | 0.00 | 0.00% |