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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 | 699.92 | 581.09 | 83.02% | 96.85 | 13.84% | --- | --- | --- | --- |
| 2023-06-30 | 403.98 | 336.78 | 83.37% | 56.13 | 13.89% | --- | --- | --- | --- |
| 2022-12-31 | 870.56 | 727.09 | 83.52% | 121.18 | 13.92% | --- | --- | --- | --- |
| 2022-06-30 | 446.96 | 372.99 | 83.45% | 62.16 | 13.91% | --- | --- | --- | --- |
| 2021-12-31 | 2,729.38 | 991.28 | 36.32% | 165.21 | 6.05% | 1,546.86 | 56.67% | --- | --- |
| 2021-06-30 | 1,295.16 | 496.47 | 38.33% | 82.75 | 6.39% | 702.18 | 54.22% | --- | --- |
| 2020-12-31 | 2,743.65 | 1,207.56 | 44.01% | 201.26 | 7.34% | 1,306.27 | 47.61% | --- | --- |
| 2020-06-30 | 1,410.00 | 610.99 | 43.33% | 101.83 | 7.22% | 683.02 | 48.44% | --- | --- |
| 2019-12-31 | 2,288.30 | 1,267.43 | 55.39% | 211.24 | 9.23% | 780.92 | 34.13% | --- | --- |
| 2019-06-30 | 960.15 | 617.24 | 64.29% | 102.87 | 10.71% | 222.05 | 23.13% | --- | --- |
| 2018-12-31 | 2,298.58 | 1,442.41 | 62.75% | 240.40 | 10.46% | 570.32 | 24.81% | --- | --- |
| 2018-06-30 | 1,239.63 | 818.85 | 66.06% | 136.47 | 11.01% | 261.92 | 21.13% | --- | --- |
| 2017-12-31 | 4,032.72 | 2,619.61 | 64.96% | 436.60 | 10.83% | 930.63 | 23.08% | --- | --- |
| 2017-06-30 | 2,288.67 | 1,423.83 | 62.21% | 237.31 | 10.37% | 604.11 | 26.40% | --- | --- |
| 2016-12-31 | 7,231.48 | 5,538.36 | 76.59% | 923.06 | 12.76% | 722.67 | 9.99% | --- | --- |
| 2016-06-30 | 3,892.68 | 2,986.41 | 76.72% | 497.74 | 12.79% | 383.58 | 9.85% | --- | --- |
| 2015-12-31 | 10,096.50 | 7,558.63 | 74.86% | 1,259.77 | 12.48% | 1,232.30 | 12.21% | --- | --- |
| 2015-06-30 | 5,060.61 | 3,620.00 | 71.53% | 603.33 | 11.92% | 816.84 | 16.14% | --- | --- |
| 2014-12-31 | 3,011.42 | 1,845.51 | 61.28% | 307.59 | 10.21% | 815.83 | 27.09% | --- | --- |
| 2014-06-30 | 619.80 | 380.83 | 61.44% | 63.47 | 10.24% | 155.45 | 25.08% | --- | --- |
| 2013-12-31 | 1,153.87 | 566.09 | 49.06% | 94.35 | 8.18% | 455.76 | 39.50% | --- | --- |
| 2013-06-30 | 537.07 | 259.98 | 48.41% | 43.33 | 8.07% | 214.61 | 39.96% | --- | --- |
| 2012-12-31 | 989.23 | 538.95 | 54.48% | 89.83 | 9.08% | 322.31 | 32.58% | --- | --- |
| 2012-06-30 | 507.47 | 274.37 | 54.07% | 45.73 | 9.01% | 168.37 | 33.18% | 0.00 | 0.00% |
| 2011-12-31 | 902.55 | 536.59 | 59.45% | 89.43 | 9.91% | 253.03 | 28.03% | 0.00 | 0.00% |