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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 | 22,097.49 | 17,505.19 | 79.22% | 3,501.04 | 15.84% | --- | --- | --- | --- |
| 2023-06-30 | 9,364.56 | 7,413.98 | 79.17% | 1,482.80 | 15.83% | --- | --- | --- | --- |
| 2022-12-31 | 10,722.92 | 8,481.11 | 79.09% | 1,696.22 | 15.82% | --- | --- | --- | --- |
| 2022-06-30 | 5,151.61 | 4,075.46 | 79.11% | 815.09 | 15.82% | --- | --- | --- | --- |
| 2021-12-31 | 9,825.92 | 7,335.89 | 74.66% | 1,467.18 | 14.93% | 542.96 | 5.53% | --- | --- |
| 2021-06-30 | 5,323.32 | 3,993.03 | 75.01% | 798.61 | 15.00% | 271.14 | 5.09% | --- | --- |
| 2020-12-31 | 11,815.85 | 8,775.06 | 74.27% | 1,755.01 | 14.85% | 738.76 | 6.25% | --- | --- |
| 2020-06-30 | 5,930.98 | 4,381.36 | 73.87% | 876.27 | 14.77% | 400.27 | 6.75% | --- | --- |
| 2019-12-31 | 13,665.54 | 10,029.21 | 73.39% | 2,005.84 | 14.68% | 1,002.21 | 7.33% | --- | --- |
| 2019-06-30 | 6,931.29 | 5,011.15 | 72.30% | 1,002.23 | 14.46% | 604.17 | 8.72% | --- | --- |
| 2018-12-31 | 9,185.26 | 6,644.82 | 72.34% | 1,328.96 | 14.47% | 768.56 | 8.37% | --- | --- |
| 2018-06-30 | 3,340.22 | 2,444.17 | 73.17% | 488.83 | 14.63% | 237.60 | 7.11% | --- | --- |
| 2017-12-31 | 3,944.44 | 2,828.89 | 71.72% | 565.78 | 14.34% | 333.79 | 8.46% | --- | --- |
| 2017-06-30 | 1,945.98 | 1,386.76 | 71.26% | 277.35 | 14.25% | 175.30 | 9.01% | --- | --- |
| 2016-12-31 | 4,093.46 | 2,666.11 | 65.13% | 533.22 | 13.03% | 686.40 | 16.77% | --- | --- |
| 2016-06-30 | 2,126.52 | 1,316.82 | 61.92% | 263.36 | 12.38% | 443.75 | 20.87% | --- | --- |
| 2015-12-31 | 2,829.16 | 1,502.07 | 53.09% | 300.41 | 10.62% | 888.64 | 31.41% | --- | --- |
| 2015-06-30 | 1,010.10 | 534.20 | 52.89% | 106.84 | 10.58% | 313.25 | 31.01% | --- | --- |
| 2014-12-31 | 1,180.37 | 718.47 | 60.87% | 143.69 | 12.17% | 227.12 | 19.24% | --- | --- |
| 2014-06-30 | 572.66 | 359.96 | 62.86% | 71.99 | 12.57% | 97.08 | 16.95% | --- | --- |
| 2013-12-31 | 625.13 | 377.54 | 60.39% | 75.51 | 12.08% | 101.00 | 16.16% | --- | --- |
| 2013-06-30 | 216.79 | 132.72 | 61.22% | 26.54 | 12.24% | 23.76 | 10.96% | --- | --- |
| 2012-12-31 | 394.94 | 233.14 | 59.03% | 46.63 | 11.81% | 46.84 | 11.86% | --- | --- |
| 2012-06-30 | 209.76 | 122.72 | 58.51% | 24.54 | 11.70% | 28.21 | 13.45% | 0.00 | 0.00% |
| 2011-12-31 | 173.20 | 73.85 | 42.64% | 14.77 | 8.53% | 62.88 | 36.31% | 0.00 | 0.00% |