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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 | 5,289.02 | 4,457.22 | 84.27% | 742.87 | 14.05% | --- | --- | 64.03 | 1.21% |
| 2023-06-30 | 3,043.89 | 2,583.17 | 84.86% | 430.53 | 14.14% | --- | --- | 18.26 | 0.60% |
| 2022-12-31 | 6,964.57 | 5,898.26 | 84.69% | 983.04 | 14.11% | --- | --- | 58.51 | 0.84% |
| 2022-06-30 | 3,712.72 | 3,136.13 | 84.47% | 522.69 | 14.08% | --- | --- | 40.63 | 1.09% |
| 2021-12-31 | 11,935.57 | 8,464.24 | 70.92% | 1,410.71 | 11.82% | 2,027.02 | 16.98% | 6.00 | 0.05% |
| 2021-06-30 | 6,774.80 | 4,586.77 | 67.70% | 764.46 | 11.28% | 1,408.14 | 20.78% | 0.40 | 0.01% |
| 2020-12-31 | 14,306.59 | 8,974.77 | 62.73% | 1,495.80 | 10.46% | 3,810.14 | 26.63% | --- | --- |
| 2020-06-30 | 5,026.18 | 3,001.99 | 59.73% | 500.33 | 9.95% | 1,511.41 | 30.07% | --- | --- |
| 2019-12-31 | 3,841.88 | 2,430.24 | 63.26% | 405.04 | 10.54% | 983.09 | 25.59% | --- | --- |
| 2019-06-30 | 874.84 | 474.80 | 54.27% | 79.13 | 9.05% | 311.46 | 35.60% | --- | --- |
| 2018-12-31 | 1,493.18 | 840.14 | 56.27% | 140.02 | 9.38% | 475.72 | 31.86% | --- | --- |
| 2018-06-30 | 723.97 | 443.55 | 61.27% | 73.92 | 10.21% | 188.20 | 26.00% | --- | --- |
| 2017-12-31 | 1,639.60 | 1,027.52 | 62.67% | 171.25 | 10.44% | 403.65 | 24.62% | --- | --- |
| 2017-06-30 | 782.93 | 551.36 | 70.42% | 91.89 | 11.74% | 119.43 | 15.25% | --- | --- |
| 2016-12-31 | 2,251.13 | 1,500.81 | 66.67% | 250.13 | 11.11% | 458.27 | 20.36% | --- | --- |
| 2016-06-30 | 1,282.21 | 829.84 | 64.72% | 138.31 | 10.79% | 292.83 | 22.84% | --- | --- |
| 2015-12-31 | 4,837.83 | 3,423.37 | 70.76% | 570.56 | 11.79% | 798.95 | 16.51% | --- | --- |
| 2015-06-30 | 2,824.38 | 2,013.60 | 71.29% | 335.60 | 11.88% | 453.55 | 16.06% | --- | --- |
| 2014-12-31 | 2,359.08 | 1,597.81 | 67.73% | 266.30 | 11.29% | 451.94 | 19.16% | --- | --- |
| 2014-06-30 | 864.31 | 541.07 | 62.60% | 90.18 | 10.43% | 213.83 | 24.74% | --- | --- |
| 2013-12-31 | 932.55 | 444.92 | 47.71% | 74.15 | 7.95% | 376.58 | 40.38% | --- | --- |
| 2013-06-30 | 420.37 | 190.93 | 45.42% | 31.82 | 7.57% | 179.09 | 42.60% | --- | --- |
| 2012-12-31 | 173.29 | 104.25 | 60.16% | 17.38 | 10.03% | 37.67 | 21.74% | --- | --- |