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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 | 1,960.54 | 1,660.11 | 84.68% | 276.69 | 14.11% | --- | --- | --- | --- |
| 2023-06-30 | 1,272.71 | 1,080.58 | 84.90% | 180.10 | 14.15% | --- | --- | --- | --- |
| 2022-12-31 | 3,431.00 | 2,920.50 | 85.12% | 486.75 | 14.19% | --- | --- | --- | --- |
| 2022-06-30 | 1,684.10 | 1,433.33 | 85.11% | 238.89 | 14.18% | --- | --- | --- | --- |
| 2021-12-31 | 5,348.79 | 2,479.09 | 46.35% | 413.18 | 7.72% | 2,432.52 | 45.48% | --- | --- |
| 2021-06-30 | 2,185.57 | 1,062.78 | 48.63% | 177.13 | 8.10% | 933.23 | 42.70% | --- | --- |
| 2020-12-31 | 3,158.40 | 1,750.51 | 55.42% | 291.75 | 9.24% | 1,090.71 | 34.53% | --- | --- |
| 2020-06-30 | 1,580.93 | 904.30 | 57.20% | 150.72 | 9.53% | 513.33 | 32.47% | --- | --- |
| 2019-12-31 | 2,278.74 | 1,386.83 | 60.86% | 231.14 | 10.14% | 636.14 | 27.92% | --- | --- |
| 2019-06-30 | 923.17 | 589.89 | 63.90% | 98.31 | 10.65% | 224.09 | 24.27% | --- | --- |
| 2018-12-31 | 1,338.94 | 694.53 | 51.87% | 115.75 | 8.65% | 488.42 | 36.48% | --- | --- |
| 2018-06-30 | 803.93 | 370.34 | 46.07% | 61.72 | 7.68% | 351.34 | 43.70% | --- | --- |
| 2017-12-31 | 1,467.12 | 920.73 | 62.76% | 153.46 | 10.46% | 351.49 | 23.96% | --- | --- |
| 2017-06-30 | 694.90 | 478.65 | 68.88% | 79.77 | 11.48% | 115.43 | 16.61% | --- | --- |
| 2016-12-31 | 1,644.41 | 1,183.83 | 71.99% | 197.31 | 12.00% | 220.76 | 13.42% | --- | --- |
| 2016-06-30 | 844.87 | 627.62 | 74.29% | 104.60 | 12.38% | 91.48 | 10.83% | --- | --- |
| 2015-12-31 | 2,754.30 | 1,834.78 | 66.62% | 305.80 | 11.10% | 569.42 | 20.67% | --- | --- |
| 2015-06-30 | 1,631.91 | 1,047.68 | 64.20% | 174.61 | 10.70% | 387.27 | 23.73% | --- | --- |
| 2014-12-31 | 4,457.36 | 3,081.32 | 69.13% | 513.55 | 11.52% | 793.71 | 17.81% | --- | --- |
| 2014-06-30 | 2,239.05 | 1,680.18 | 75.04% | 280.03 | 12.51% | 256.66 | 11.46% | --- | --- |
| 2013-12-31 | 6,428.87 | 4,637.08 | 72.13% | 772.85 | 12.02% | 973.92 | 15.15% | --- | --- |
| 2013-06-30 | 3,388.51 | 2,423.29 | 71.51% | 403.88 | 11.92% | 538.66 | 15.90% | --- | --- |
| 2012-12-31 | 8,797.45 | 5,501.35 | 62.53% | 916.89 | 10.42% | 2,334.59 | 26.54% | --- | --- |
| 2012-06-30 | 4,803.38 | 2,894.88 | 60.27% | 482.48 | 10.04% | 1,403.22 | 29.21% | 0.00 | 0.00% |
| 2011-12-31 | 12,233.62 | 7,506.68 | 61.36% | 1,251.11 | 10.23% | 3,428.18 | 28.02% | 0.00 | 0.00% |
| 2011-06-30 | 6,693.56 | 4,101.00 | 61.27% | 683.50 | 10.21% | 1,885.13 | 28.16% | 0.00 | 0.00% |