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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 | 1,035.13 | 864.96 | 83.56% | 144.16 | 13.93% | --- | --- | 3.01 | 0.29% |
| 2023-06-30 | 571.12 | 478.24 | 83.74% | 79.71 | 13.96% | --- | --- | 1.73 | 0.30% |
| 2022-12-31 | 1,331.84 | 1,119.27 | 84.04% | 186.54 | 14.01% | --- | --- | 2.96 | 0.22% |
| 2022-06-30 | 685.64 | 576.72 | 84.11% | 96.12 | 14.02% | --- | --- | 1.34 | 0.19% |
| 2021-12-31 | 3,443.14 | 1,643.03 | 47.72% | 273.84 | 7.95% | 1,499.36 | 43.55% | 2.40 | 0.07% |
| 2021-06-30 | 1,758.00 | 846.70 | 48.16% | 141.12 | 8.03% | 756.68 | 43.04% | 1.25 | 0.07% |
| 2020-12-31 | 5,369.92 | 2,598.71 | 48.39% | 433.12 | 8.07% | 2,309.00 | 43.00% | 3.85 | 0.07% |
| 2020-06-30 | 2,904.25 | 1,464.34 | 50.42% | 244.06 | 8.40% | 1,181.58 | 40.68% | 1.75 | 0.06% |
| 2019-12-31 | 6,856.34 | 3,577.09 | 52.17% | 596.18 | 8.70% | 2,651.63 | 38.67% | 7.05 | 0.10% |
| 2019-06-30 | 3,298.64 | 1,844.99 | 55.93% | 307.50 | 9.32% | 1,128.02 | 34.20% | 5.31 | 0.16% |
| 2018-12-31 | 8,238.74 | 4,869.92 | 59.11% | 811.65 | 9.85% | 2,515.50 | 30.53% | 9.80 | 0.12% |
| 2018-06-30 | 5,077.61 | 2,980.55 | 58.70% | 496.76 | 9.78% | 1,579.53 | 31.11% | 4.06 | 0.08% |
| 2017-12-31 | 17,457.71 | 11,416.77 | 65.40% | 1,902.79 | 10.90% | 4,092.33 | 23.44% | 1.49 | 0.01% |
| 2017-06-30 | 9,862.64 | 6,774.65 | 68.69% | 1,129.11 | 11.45% | 1,936.62 | 19.64% | 0.66 | 0.01% |
| 2016-12-31 | 13,340.08 | 8,378.81 | 62.81% | 1,396.47 | 10.47% | 3,533.02 | 26.48% | --- | --- |
| 2016-06-30 | 3,913.71 | 2,395.04 | 61.20% | 399.17 | 10.20% | 1,102.76 | 28.18% | --- | --- |
| 2015-12-31 | 5,210.73 | 2,376.09 | 45.60% | 396.01 | 7.60% | 2,408.27 | 46.22% | --- | --- |
| 2015-06-30 | 2,935.59 | 1,141.98 | 38.90% | 190.33 | 6.48% | 1,588.12 | 54.10% | --- | --- |
| 2014-12-31 | 2,418.75 | 861.31 | 35.61% | 143.55 | 5.93% | 1,384.33 | 57.23% | --- | --- |
| 2014-06-30 | 244.81 | 88.42 | 36.12% | 14.74 | 6.02% | 127.17 | 51.95% | --- | --- |
| 2013-12-31 | 420.36 | 151.84 | 36.12% | 25.31 | 6.02% | 214.29 | 50.98% | --- | --- |
| 2013-06-30 | 205.82 | 75.46 | 36.66% | 12.58 | 6.11% | 103.43 | 50.25% | --- | --- |
| 2012-12-31 | 628.10 | 191.62 | 30.51% | 31.94 | 5.08% | 375.60 | 59.80% | --- | --- |
| 2012-06-30 | 388.16 | 107.39 | 27.67% | 17.90 | 4.61% | 248.46 | 64.01% | 0.00 | 0.00% |
| 2011-12-31 | 763.12 | 298.75 | 39.15% | 49.79 | 6.52% | 385.25 | 50.48% | 0.00 | 0.00% |
| 2011-06-30 | 374.04 | 167.27 | 44.72% | 27.88 | 7.45% | 163.65 | 43.75% | 0.00 | 0.00% |