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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 | 3,010.47 | 2,558.56 | 84.99% | 426.43 | 14.16% | --- | --- | 2.08 | 0.07% |
| 2023-06-30 | 1,815.86 | 1,545.20 | 85.09% | 257.53 | 14.18% | --- | --- | 1.46 | 0.08% |
| 2022-12-31 | 4,255.20 | 3,625.73 | 85.21% | 604.29 | 14.20% | --- | --- | 0.77 | 0.02% |
| 2022-06-30 | 2,190.86 | 1,867.15 | 85.22% | 311.19 | 14.20% | --- | --- | --- | --- |
| 2021-12-31 | 5,455.76 | 4,289.83 | 78.63% | 714.97 | 13.10% | 424.17 | 7.77% | --- | --- |
| 2021-06-30 | 2,470.40 | 1,950.62 | 78.96% | 325.10 | 13.16% | 180.82 | 7.32% | --- | --- |
| 2020-12-31 | 3,496.22 | 2,600.15 | 74.37% | 433.36 | 12.40% | 436.45 | 12.48% | --- | --- |
| 2020-06-30 | 1,894.46 | 1,425.73 | 75.26% | 237.62 | 12.54% | 218.22 | 11.52% | --- | --- |
| 2019-12-31 | 4,917.83 | 3,694.20 | 75.12% | 615.70 | 12.52% | 581.12 | 11.82% | --- | --- |
| 2019-06-30 | 2,296.85 | 1,685.29 | 73.37% | 280.88 | 12.23% | 317.61 | 13.83% | --- | --- |
| 2018-12-31 | 2,023.33 | 1,540.28 | 76.13% | 256.71 | 12.69% | 182.84 | 9.04% | --- | --- |
| 2018-06-30 | 758.29 | 559.54 | 73.79% | 93.26 | 12.30% | 84.11 | 11.09% | --- | --- |
| 2017-12-31 | 1,560.93 | 985.40 | 63.13% | 164.23 | 10.52% | 368.51 | 23.61% | --- | --- |
| 2017-06-30 | 683.05 | 424.36 | 62.13% | 70.73 | 10.35% | 167.27 | 24.49% | --- | --- |
| 2016-12-31 | 1,290.97 | 830.76 | 64.35% | 138.46 | 10.73% | 280.35 | 21.72% | --- | --- |
| 2016-06-30 | 647.35 | 414.64 | 64.05% | 69.11 | 10.68% | 142.15 | 21.96% | --- | --- |
| 2015-12-31 | 3,056.96 | 1,689.41 | 55.26% | 281.57 | 9.21% | 1,039.82 | 34.01% | --- | --- |
| 2015-06-30 | 2,072.92 | 1,107.29 | 53.42% | 184.55 | 8.90% | 757.69 | 36.55% | --- | --- |
| 2014-12-31 | 4,742.98 | 2,923.54 | 61.64% | 487.26 | 10.27% | 1,267.94 | 26.73% | --- | --- |
| 2014-06-30 | 2,575.54 | 1,604.81 | 62.31% | 267.47 | 10.38% | 680.68 | 26.43% | --- | --- |
| 2013-12-31 | 7,394.88 | 4,249.49 | 57.47% | 708.25 | 9.58% | 2,389.87 | 32.32% | --- | --- |
| 2013-06-30 | 3,790.88 | 2,203.44 | 58.12% | 367.24 | 9.69% | 1,196.63 | 31.57% | --- | --- |
| 2012-12-31 | 9,149.62 | 5,439.27 | 59.45% | 906.54 | 9.91% | 2,752.00 | 30.08% | --- | --- |
| 2012-06-30 | 4,762.19 | 2,852.65 | 59.90% | 475.44 | 9.98% | 1,410.55 | 29.62% | 0.00 | 0.00% |
| 2011-12-31 | 11,032.45 | 6,465.98 | 58.61% | 1,077.66 | 9.77% | 3,439.52 | 31.18% | 0.00 | 0.00% |
| 2011-06-30 | 5,876.56 | 3,265.16 | 55.56% | 544.19 | 9.26% | 2,044.02 | 34.78% | 0.00 | 0.00% |
| 2010-12-31 | 5,024.48 | 2,725.85 | 54.25% | 454.31 | 9.04% | 1,813.04 | 36.08% | 0.00 | 0.00% |