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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 | 4,119.19 | 3,511.82 | 85.26% | 585.30 | 14.21% | --- | --- | --- | --- |
| 2023-06-30 | 2,707.00 | 2,308.55 | 85.28% | 384.76 | 14.21% | --- | --- | --- | --- |
| 2022-12-31 | 6,980.33 | 5,960.88 | 85.40% | 993.48 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 3,360.78 | 2,869.61 | 85.39% | 478.27 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 6,545.04 | 3,431.42 | 52.43% | 571.90 | 8.74% | 2,515.78 | 38.44% | --- | --- |
| 2021-06-30 | 2,688.02 | 1,593.15 | 59.27% | 265.52 | 9.88% | 816.41 | 30.37% | --- | --- |
| 2020-12-31 | 6,693.98 | 3,886.56 | 58.06% | 647.76 | 9.68% | 2,133.81 | 31.88% | --- | --- |
| 2020-06-30 | 3,569.15 | 2,022.50 | 56.67% | 337.08 | 9.44% | 1,196.76 | 33.53% | --- | --- |
| 2019-12-31 | 3,109.53 | 1,782.41 | 57.32% | 297.07 | 9.55% | 1,007.29 | 32.39% | --- | --- |
| 2019-06-30 | 1,160.73 | 603.60 | 52.00% | 100.60 | 8.67% | 446.20 | 38.44% | --- | --- |
| 2018-12-31 | 2,564.96 | 1,156.88 | 45.10% | 192.81 | 7.52% | 1,181.66 | 46.07% | --- | --- |
| 2018-06-30 | 1,633.88 | 678.38 | 41.52% | 113.06 | 6.92% | 825.76 | 50.54% | --- | --- |
| 2017-12-31 | 2,478.03 | 1,272.60 | 51.36% | 212.10 | 8.56% | 962.28 | 38.83% | --- | --- |
| 2017-06-30 | 1,106.95 | 594.61 | 53.72% | 99.10 | 8.95% | 397.60 | 35.92% | --- | --- |
| 2016-12-31 | 2,891.56 | 1,231.11 | 42.58% | 205.19 | 7.10% | 1,427.97 | 49.38% | --- | --- |
| 2016-06-30 | 1,383.45 | 622.48 | 45.00% | 103.75 | 7.50% | 643.33 | 46.50% | --- | --- |
| 2015-12-31 | 4,054.22 | 1,310.82 | 32.33% | 218.47 | 5.39% | 2,503.13 | 61.74% | --- | --- |
| 2015-06-30 | 1,755.83 | 568.83 | 32.40% | 94.81 | 5.40% | 1,081.37 | 61.59% | --- | --- |
| 2014-12-31 | 227.81 | 60.71 | 26.65% | 10.12 | 4.44% | 124.10 | 54.48% | --- | --- |
| 2014-06-30 | 75.34 | 31.67 | 42.04% | 5.28 | 7.01% | 22.04 | 29.25% | --- | --- |
| 2013-12-31 | 343.62 | 189.31 | 55.09% | 31.55 | 9.18% | 85.87 | 24.99% | --- | --- |
| 2013-06-30 | 226.40 | 125.98 | 55.65% | 21.00 | 9.27% | 61.09 | 26.98% | --- | --- |
| 2012-12-31 | 1,002.70 | 560.96 | 55.94% | 93.49 | 9.32% | 310.77 | 30.99% | --- | --- |
| 2012-06-30 | 640.44 | 378.33 | 59.07% | 63.06 | 9.85% | 180.63 | 28.20% | 0.00 | 0.00% |