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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 | 14,219.11 | 11,593.15 | 81.53% | 1,932.19 | 13.59% | --- | --- | 667.91 | 4.70% |
| 2023-06-30 | 8,988.34 | 7,336.64 | 81.62% | 1,222.77 | 13.60% | --- | --- | 415.57 | 4.62% |
| 2022-12-31 | 18,680.21 | 15,319.57 | 82.01% | 2,553.26 | 13.67% | --- | --- | 782.47 | 4.19% |
| 2022-06-30 | 8,494.83 | 7,022.49 | 82.67% | 1,170.41 | 13.78% | --- | --- | 289.79 | 3.41% |
| 2021-12-31 | 12,767.09 | 7,052.43 | 55.24% | 1,175.41 | 9.21% | 4,491.66 | 35.18% | 24.40 | 0.19% |
| 2021-06-30 | 2,813.15 | 1,391.72 | 49.47% | 231.95 | 8.25% | 1,178.04 | 41.88% | --- | --- |
| 2020-12-31 | 3,770.70 | 1,747.17 | 46.34% | 291.19 | 7.72% | 1,710.48 | 45.36% | --- | --- |
| 2020-06-30 | 668.12 | 283.32 | 42.41% | 47.22 | 7.07% | 326.73 | 48.90% | --- | --- |
| 2019-12-31 | 819.97 | 474.37 | 57.85% | 79.06 | 9.64% | 244.72 | 29.85% | --- | --- |
| 2019-06-30 | 402.08 | 230.88 | 57.42% | 38.48 | 9.57% | 121.97 | 30.34% | --- | --- |
| 2018-12-31 | 850.12 | 516.57 | 60.76% | 86.09 | 10.13% | 222.72 | 26.20% | --- | --- |
| 2018-06-30 | 445.23 | 274.50 | 61.65% | 45.75 | 10.28% | 108.19 | 24.30% | --- | --- |
| 2017-12-31 | 2,314.07 | 1,216.53 | 52.57% | 202.75 | 8.76% | 862.42 | 37.27% | --- | --- |
| 2017-06-30 | 1,663.64 | 888.92 | 53.43% | 148.15 | 8.91% | 604.30 | 36.32% | --- | --- |
| 2016-12-31 | 2,115.28 | 1,056.25 | 49.93% | 176.04 | 8.32% | 844.45 | 39.92% | --- | --- |
| 2016-06-30 | 413.40 | 194.74 | 47.11% | 32.46 | 7.85% | 173.81 | 42.05% | --- | --- |
| 2015-12-31 | 1,517.97 | 639.93 | 42.16% | 106.66 | 7.03% | 733.37 | 48.31% | --- | --- |
| 2015-06-30 | 1,031.14 | 427.63 | 41.47% | 71.27 | 6.91% | 511.89 | 49.64% | --- | --- |
| 2014-12-31 | 2,320.46 | 1,237.26 | 53.32% | 206.21 | 8.89% | 835.66 | 36.01% | --- | --- |
| 2014-06-30 | 1,024.24 | 633.21 | 61.82% | 105.53 | 10.30% | 264.49 | 25.82% | --- | --- |
| 2013-12-31 | 2,976.90 | 1,873.29 | 62.93% | 312.22 | 10.49% | 747.16 | 25.10% | --- | --- |
| 2013-06-30 | 1,630.47 | 1,050.92 | 64.45% | 175.15 | 10.74% | 381.48 | 23.40% | --- | --- |
| 2012-12-31 | 3,474.00 | 2,424.98 | 69.80% | 404.16 | 11.63% | 593.16 | 17.07% | --- | --- |
| 2012-06-30 | 1,775.66 | 1,261.14 | 71.02% | 210.19 | 11.84% | 273.52 | 15.40% | 0.00 | 0.00% |
| 2011-12-31 | 4,634.51 | 3,250.10 | 70.13% | 541.68 | 11.69% | 789.75 | 17.04% | 0.00 | 0.00% |
| 2011-06-30 | 2,514.34 | 1,768.07 | 70.32% | 294.68 | 11.72% | 427.91 | 17.02% | 0.00 | 0.00% |