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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 | 7,640.51 | 5,729.12 | 74.98% | 1,432.28 | 18.75% | --- | --- | --- | --- |
| 2023-06-30 | 3,893.04 | 2,915.00 | 74.88% | 728.75 | 18.72% | --- | --- | --- | --- |
| 2022-12-31 | 7,318.87 | 5,492.75 | 75.05% | 1,373.19 | 18.76% | --- | --- | --- | --- |
| 2022-06-30 | 3,708.95 | 2,782.06 | 75.01% | 695.51 | 18.75% | --- | --- | --- | --- |
| 2021-12-31 | 8,522.06 | 5,056.08 | 59.33% | 1,322.60 | 15.52% | 1,775.72 | 20.84% | --- | --- |
| 2021-06-30 | 5,364.00 | 3,028.98 | 56.47% | 815.83 | 15.21% | 1,297.91 | 24.20% | --- | --- |
| 2020-12-31 | 11,206.24 | 5,975.73 | 53.32% | 1,991.91 | 17.78% | 2,810.21 | 25.08% | --- | --- |
| 2020-06-30 | 5,537.11 | 2,949.76 | 53.27% | 983.25 | 17.76% | 1,392.10 | 25.14% | --- | --- |
| 2019-12-31 | 8,519.69 | 4,899.15 | 57.50% | 1,633.05 | 19.17% | 1,614.00 | 18.94% | --- | --- |
| 2019-06-30 | 4,089.34 | 2,333.24 | 57.06% | 777.75 | 19.02% | 799.66 | 19.55% | --- | --- |
| 2018-12-31 | 10,344.39 | 5,551.84 | 53.67% | 1,850.61 | 17.89% | 2,479.02 | 23.96% | --- | --- |
| 2018-06-30 | 6,097.83 | 3,077.66 | 50.47% | 1,025.89 | 16.82% | 1,722.58 | 28.25% | --- | --- |
| 2017-12-31 | 7,741.64 | 4,487.59 | 57.97% | 1,495.86 | 19.32% | 1,410.49 | 18.22% | --- | --- |
| 2017-06-30 | 4,506.62 | 2,540.95 | 56.38% | 846.98 | 18.79% | 925.57 | 20.54% | --- | --- |
| 2016-12-31 | 9,492.63 | 4,988.07 | 52.55% | 1,662.69 | 17.52% | 2,383.50 | 25.11% | --- | --- |
| 2016-06-30 | 3,977.80 | 2,075.08 | 52.17% | 691.69 | 17.39% | 1,039.13 | 26.12% | --- | --- |
| 2015-12-31 | 4,895.65 | 1,826.43 | 37.31% | 608.81 | 12.44% | 2,211.76 | 45.18% | --- | --- |
| 2015-06-30 | 2,306.07 | 829.87 | 35.99% | 276.62 | 12.00% | 1,124.28 | 48.75% | --- | --- |
| 2014-12-31 | 130.97 | 62.19 | 47.48% | 20.73 | 15.83% | 12.72 | 9.71% | --- | --- |
| 2014-06-30 | 72.75 | 33.32 | 45.79% | 11.11 | 15.26% | 4.57 | 6.28% | --- | --- |
| 2013-12-31 | 249.56 | 108.47 | 43.46% | 36.16 | 14.49% | 54.36 | 21.78% | --- | --- |
| 2013-06-30 | 156.92 | 64.54 | 41.13% | 21.51 | 13.71% | 44.19 | 28.16% | --- | --- |
| 2012-12-31 | 914.06 | 307.46 | 33.64% | 102.49 | 11.21% | 475.32 | 52.00% | --- | --- |