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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 | 2,206.81 | 1,871.83 | 84.82% | 311.97 | 14.14% | --- | --- | 3.57 | 0.16% |
| 2023-06-30 | 1,277.16 | 1,084.89 | 84.95% | 180.81 | 14.16% | --- | --- | 1.82 | 0.14% |
| 2022-12-31 | 3,298.85 | 2,808.08 | 85.12% | 468.01 | 14.19% | --- | --- | 3.36 | 0.10% |
| 2022-06-30 | 1,692.76 | 1,440.98 | 85.13% | 240.16 | 14.19% | --- | --- | 1.57 | 0.09% |
| 2021-12-31 | 7,304.79 | 3,671.80 | 50.27% | 611.97 | 8.38% | 2,995.81 | 41.01% | 3.04 | 0.04% |
| 2021-06-30 | 3,289.47 | 1,854.65 | 56.38% | 309.11 | 9.40% | 1,113.20 | 33.84% | 1.25 | 0.04% |
| 2020-12-31 | 4,998.41 | 2,653.99 | 53.10% | 442.33 | 8.85% | 1,878.82 | 37.59% | 0.00 | 0.00% |
| 2020-06-30 | 2,334.47 | 1,162.83 | 49.81% | 193.80 | 8.30% | 966.70 | 41.41% | --- | --- |
| 2019-12-31 | 4,746.99 | 2,182.71 | 45.98% | 363.79 | 7.66% | 2,178.85 | 45.90% | --- | --- |
| 2019-06-30 | 2,399.34 | 1,028.72 | 42.88% | 171.45 | 7.15% | 1,188.50 | 49.53% | --- | --- |
| 2018-12-31 | 4,388.33 | 2,044.75 | 46.60% | 340.79 | 7.77% | 1,983.83 | 45.21% | --- | --- |
| 2018-06-30 | 1,948.59 | 887.78 | 45.56% | 147.96 | 7.59% | 902.71 | 46.33% | --- | --- |
| 2017-12-31 | 1,556.20 | 734.68 | 47.21% | 122.45 | 7.87% | 683.57 | 43.93% | --- | --- |
| 2017-06-30 | 341.02 | 132.88 | 38.97% | 22.15 | 6.49% | 178.54 | 52.35% | --- | --- |
| 2016-12-31 | 548.16 | 201.81 | 36.81% | 33.63 | 6.14% | 297.15 | 54.21% | --- | --- |
| 2016-06-30 | 246.29 | 93.75 | 38.07% | 15.63 | 6.34% | 128.91 | 52.34% | --- | --- |
| 2015-12-31 | 803.97 | 235.99 | 29.35% | 39.33 | 4.89% | 511.47 | 63.62% | --- | --- |
| 2015-06-30 | 459.49 | 136.68 | 29.75% | 22.78 | 4.96% | 291.79 | 63.50% | --- | --- |
| 2014-12-31 | 516.73 | 204.35 | 39.55% | 34.06 | 6.59% | 241.53 | 46.74% | --- | --- |
| 2014-06-30 | 243.17 | 109.62 | 45.08% | 18.27 | 7.51% | 97.06 | 39.92% | --- | --- |
| 2013-12-31 | 763.90 | 336.17 | 44.01% | 56.03 | 7.33% | 334.47 | 43.78% | --- | --- |
| 2013-06-30 | 402.59 | 194.32 | 48.27% | 32.39 | 8.04% | 156.89 | 38.97% | --- | --- |
| 2012-12-31 | 1,629.03 | 819.54 | 50.31% | 136.59 | 8.38% | 633.98 | 38.92% | --- | --- |
| 2012-06-30 | 1,115.44 | 563.47 | 50.52% | 93.91 | 8.42% | 435.83 | 39.07% | 0.00 | 0.00% |