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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 | 11,663.47 | 9,873.37 | 84.65% | 1,645.56 | 14.11% | --- | --- | 113.46 | 0.97% |
| 2023-06-30 | 6,719.43 | 5,692.24 | 84.71% | 948.71 | 14.12% | --- | --- | 63.04 | 0.94% |
| 2022-12-31 | 16,843.45 | 14,275.02 | 84.75% | 2,379.17 | 14.13% | --- | --- | 158.24 | 0.94% |
| 2022-06-30 | 8,589.27 | 7,291.62 | 84.89% | 1,215.27 | 14.15% | --- | --- | 66.98 | 0.78% |
| 2021-12-31 | 19,423.89 | 13,918.03 | 71.65% | 2,319.67 | 11.94% | 3,148.63 | 16.21% | 10.40 | 0.05% |
| 2021-06-30 | 8,282.95 | 5,747.51 | 69.39% | 957.92 | 11.56% | 1,563.99 | 18.88% | --- | --- |
| 2020-12-31 | 6,825.12 | 4,239.16 | 62.11% | 706.53 | 10.35% | 1,859.47 | 27.24% | --- | --- |
| 2020-06-30 | 2,879.05 | 1,664.81 | 57.82% | 277.47 | 9.64% | 926.87 | 32.19% | --- | --- |
| 2019-12-31 | 750.77 | 342.67 | 45.64% | 57.11 | 7.61% | 331.09 | 44.10% | --- | --- |
| 2019-06-30 | 350.99 | 165.52 | 47.16% | 27.59 | 7.86% | 147.86 | 42.13% | --- | --- |
| 2018-12-31 | 801.58 | 381.55 | 47.60% | 63.59 | 7.93% | 318.56 | 39.74% | --- | --- |
| 2018-06-30 | 448.18 | 208.72 | 46.57% | 34.79 | 7.76% | 185.88 | 41.47% | --- | --- |
| 2017-12-31 | 1,611.46 | 662.85 | 41.13% | 110.48 | 6.86% | 796.18 | 49.41% | --- | --- |
| 2017-06-30 | 877.31 | 364.75 | 41.58% | 60.79 | 6.93% | 430.91 | 49.12% | --- | --- |
| 2016-12-31 | 4,117.26 | 1,147.20 | 27.86% | 191.20 | 4.64% | 2,736.92 | 66.47% | --- | --- |
| 2016-06-30 | 2,544.07 | 678.72 | 26.68% | 113.12 | 4.45% | 1,731.36 | 68.05% | --- | --- |
| 2015-12-31 | 3,560.37 | 1,603.16 | 45.03% | 267.19 | 7.50% | 1,649.11 | 46.32% | --- | --- |
| 2015-06-30 | 1,675.52 | 889.56 | 53.09% | 148.26 | 8.85% | 617.38 | 36.85% | --- | --- |
| 2014-12-31 | 2,822.65 | 1,317.26 | 46.67% | 219.54 | 7.78% | 1,242.96 | 44.04% | --- | --- |
| 2014-06-30 | 1,305.87 | 695.18 | 53.24% | 115.86 | 8.87% | 473.52 | 36.26% | --- | --- |
| 2013-12-31 | 2,944.40 | 1,547.44 | 52.56% | 257.91 | 8.76% | 1,101.67 | 37.42% | --- | --- |
| 2013-06-30 | 799.12 | 418.11 | 52.32% | 69.68 | 8.72% | 292.77 | 36.64% | --- | --- |
| 2012-12-31 | 1,124.32 | 587.91 | 52.29% | 97.98 | 8.71% | 396.00 | 35.22% | --- | --- |
| 2012-06-30 | 549.94 | 313.22 | 56.95% | 52.20 | 9.49% | 163.42 | 29.72% | 0.00 | 0.00% |
| 2011-12-31 | 1,464.21 | 915.40 | 62.52% | 152.57 | 10.42% | 347.81 | 23.75% | 0.00 | 0.00% |
| 2011-06-30 | 822.89 | 488.56 | 59.37% | 81.43 | 9.90% | 228.88 | 27.81% | 0.00 | 0.00% |
| 2010-12-31 | 886.76 | 525.46 | 59.26% | 87.58 | 9.88% | 247.17 | 27.87% | 0.00 | 0.00% |