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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 | 2,181.16 | 1,850.46 | 84.84% | 308.41 | 14.14% | --- | --- | 0.17 | 0.01% |
| 2023-06-30 | 1,263.25 | 1,073.30 | 84.96% | 178.88 | 14.16% | --- | --- | 0.08 | 0.01% |
| 2022-12-31 | 2,778.60 | 2,361.98 | 85.01% | 393.66 | 14.17% | --- | --- | 0.06 | 0.00% |
| 2022-06-30 | 1,403.15 | 1,192.93 | 85.02% | 198.82 | 14.17% | --- | --- | 0.02 | 0.00% |
| 2021-12-31 | 5,043.63 | 3,047.28 | 60.42% | 507.88 | 10.07% | 1,463.59 | 29.02% | --- | --- |
| 2021-06-30 | 2,382.24 | 1,594.73 | 66.94% | 265.79 | 11.16% | 509.40 | 21.38% | --- | --- |
| 2020-12-31 | 8,380.67 | 5,537.62 | 66.08% | 922.94 | 11.01% | 1,895.28 | 22.61% | --- | --- |
| 2020-06-30 | 5,004.34 | 3,208.67 | 64.12% | 534.78 | 10.69% | 1,248.52 | 24.95% | --- | --- |
| 2019-12-31 | 12,946.68 | 9,223.02 | 71.24% | 1,537.17 | 11.87% | 2,161.61 | 16.70% | --- | --- |
| 2019-06-30 | 5,262.87 | 3,623.93 | 68.86% | 603.99 | 11.48% | 1,019.48 | 19.37% | --- | --- |
| 2018-12-31 | 6,441.94 | 4,883.50 | 75.81% | 813.92 | 12.63% | 702.79 | 10.91% | --- | --- |
| 2018-06-30 | 3,160.40 | 2,408.43 | 76.21% | 401.41 | 12.70% | 330.23 | 10.45% | --- | --- |
| 2017-12-31 | 5,073.99 | 3,567.72 | 70.31% | 594.62 | 11.72% | 870.74 | 17.16% | --- | --- |
| 2017-06-30 | 2,409.02 | 1,723.43 | 71.54% | 287.24 | 11.92% | 378.07 | 15.69% | --- | --- |
| 2016-12-31 | 6,066.16 | 4,070.41 | 67.10% | 678.40 | 11.18% | 1,274.44 | 21.01% | --- | --- |
| 2016-06-30 | 3,006.98 | 2,079.42 | 69.15% | 346.57 | 11.53% | 559.64 | 18.61% | --- | --- |
| 2015-12-31 | 11,572.64 | 6,935.15 | 59.93% | 1,155.86 | 9.99% | 3,438.71 | 29.71% | --- | --- |
| 2015-06-30 | 7,526.55 | 4,396.72 | 58.42% | 732.79 | 9.74% | 2,375.75 | 31.56% | --- | --- |
| 2014-12-31 | 5,299.71 | 2,968.48 | 56.01% | 494.75 | 9.34% | 1,794.53 | 33.86% | --- | --- |
| 2014-06-30 | 1,870.78 | 1,111.13 | 59.39% | 185.19 | 9.90% | 552.98 | 29.56% | --- | --- |
| 2013-12-31 | 832.72 | 478.72 | 57.49% | 79.79 | 9.58% | 244.14 | 29.32% | --- | --- |