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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 | 7,919.97 | 6,748.33 | 85.21% | 1,124.72 | 14.20% | --- | --- | 19.73 | 0.25% |
| 2023-06-30 | 4,703.03 | 4,009.95 | 85.26% | 668.33 | 14.21% | --- | --- | 10.59 | 0.23% |
| 2022-12-31 | 10,781.27 | 9,186.04 | 85.20% | 1,531.01 | 14.20% | --- | --- | 35.51 | 0.33% |
| 2022-06-30 | 5,446.46 | 4,638.53 | 85.17% | 773.09 | 14.19% | --- | --- | 19.66 | 0.36% |
| 2021-12-31 | 14,710.57 | 7,292.03 | 49.57% | 1,215.34 | 8.26% | 6,166.39 | 41.92% | 9.85 | 0.07% |
| 2021-06-30 | 5,128.66 | 2,784.69 | 54.30% | 464.11 | 9.05% | 1,866.92 | 36.40% | --- | --- |
| 2020-12-31 | 6,798.55 | 3,450.69 | 50.76% | 575.11 | 8.46% | 2,747.14 | 40.41% | --- | --- |
| 2020-06-30 | 2,284.73 | 1,095.36 | 47.94% | 182.56 | 7.99% | 993.87 | 43.50% | --- | --- |
| 2019-12-31 | 4,039.36 | 1,878.19 | 46.50% | 313.03 | 7.75% | 1,822.69 | 45.12% | --- | --- |
| 2019-06-30 | 2,023.07 | 923.36 | 45.64% | 153.89 | 7.61% | 932.48 | 46.09% | --- | --- |
| 2018-12-31 | 3,974.46 | 1,932.36 | 48.62% | 322.06 | 8.10% | 1,676.61 | 42.18% | --- | --- |
| 2018-06-30 | 2,283.65 | 1,047.18 | 45.86% | 174.53 | 7.64% | 1,040.18 | 45.55% | --- | --- |
| 2017-12-31 | 6,384.79 | 3,703.10 | 58.00% | 617.18 | 9.67% | 2,021.28 | 31.66% | --- | --- |
| 2017-06-30 | 3,802.74 | 2,171.76 | 57.11% | 361.96 | 9.52% | 1,247.68 | 32.81% | --- | --- |
| 2016-12-31 | 11,812.66 | 4,360.94 | 36.92% | 726.82 | 6.15% | 6,685.04 | 56.59% | --- | --- |
| 2016-06-30 | 5,622.31 | 1,796.29 | 31.95% | 299.38 | 5.32% | 3,508.28 | 62.40% | --- | --- |
| 2015-12-31 | 2,726.90 | 668.62 | 24.52% | 111.44 | 4.09% | 1,915.37 | 70.24% | --- | --- |
| 2015-06-30 | 590.97 | 214.24 | 36.25% | 35.71 | 6.04% | 325.43 | 55.07% | --- | --- |
| 2014-12-31 | 1,249.83 | 549.79 | 43.99% | 91.63 | 7.33% | 576.86 | 46.15% | --- | --- |
| 2014-06-30 | 519.48 | 236.68 | 45.56% | 39.45 | 7.59% | 227.65 | 43.82% | --- | --- |
| 2013-12-31 | 731.35 | 303.82 | 41.54% | 50.64 | 6.92% | 345.23 | 47.20% | --- | --- |
| 2013-06-30 | 215.68 | 70.64 | 32.75% | 11.77 | 5.46% | 117.61 | 54.53% | --- | --- |
| 2012-12-31 | 190.40 | 112.20 | 58.93% | 18.70 | 9.82% | 38.56 | 20.25% | --- | --- |