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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 | 16,345.57 | 12,936.63 | 79.14% | 2,587.33 | 15.83% | --- | --- | --- | --- |
| 2023-06-30 | 6,773.68 | 5,357.18 | 79.09% | 1,071.44 | 15.82% | --- | --- | --- | --- |
| 2022-12-31 | 11,903.51 | 9,416.27 | 79.10% | 1,883.25 | 15.82% | --- | --- | --- | --- |
| 2022-06-30 | 5,914.23 | 4,678.82 | 79.11% | 935.76 | 15.82% | --- | --- | --- | --- |
| 2021-12-31 | 17,185.95 | 10,491.26 | 61.05% | 2,098.25 | 12.21% | 3,912.31 | 22.76% | --- | --- |
| 2021-06-30 | 9,455.38 | 5,615.04 | 59.38% | 1,123.01 | 11.88% | 2,348.19 | 24.83% | --- | --- |
| 2020-12-31 | 21,001.76 | 12,854.40 | 61.21% | 2,570.88 | 12.24% | 4,752.05 | 22.63% | --- | --- |
| 2020-06-30 | 10,413.08 | 6,708.83 | 64.43% | 1,341.77 | 12.89% | 1,940.81 | 18.64% | --- | --- |
| 2019-12-31 | 15,685.84 | 11,600.33 | 73.95% | 2,320.07 | 14.79% | 1,027.77 | 6.55% | --- | --- |
| 2019-06-30 | 7,274.41 | 5,420.82 | 74.52% | 1,084.16 | 14.90% | 424.63 | 5.84% | --- | --- |
| 2018-12-31 | 11,886.10 | 8,885.28 | 74.75% | 1,777.06 | 14.95% | 636.41 | 5.35% | --- | --- |
| 2018-06-30 | 5,840.48 | 4,364.07 | 74.72% | 872.81 | 14.94% | 314.98 | 5.39% | --- | --- |
| 2017-12-31 | 12,111.27 | 8,918.63 | 73.64% | 1,783.73 | 14.73% | 819.08 | 6.76% | --- | --- |
| 2017-06-30 | 5,961.39 | 4,331.05 | 72.65% | 866.21 | 14.53% | 476.89 | 8.00% | --- | --- |
| 2016-12-31 | 12,229.46 | 8,793.43 | 71.90% | 1,758.69 | 14.38% | 1,094.78 | 8.95% | --- | --- |
| 2016-06-30 | 6,099.84 | 4,446.82 | 72.90% | 889.36 | 14.58% | 469.25 | 7.69% | --- | --- |
| 2015-12-31 | 22,614.77 | 15,571.66 | 68.86% | 3,114.33 | 13.77% | 2,936.88 | 12.99% | --- | --- |
| 2015-06-30 | 14,198.46 | 9,906.18 | 69.77% | 1,981.24 | 13.95% | 1,688.11 | 11.89% | --- | --- |
| 2014-12-31 | 18,959.25 | 13,756.22 | 72.56% | 2,751.24 | 14.51% | 1,570.23 | 8.28% | --- | --- |
| 2014-06-30 | 8,777.25 | 6,220.65 | 70.87% | 1,244.13 | 14.17% | 911.08 | 10.38% | --- | --- |
| 2013-12-31 | 21,747.88 | 16,017.23 | 73.65% | 3,203.45 | 14.73% | 1,510.43 | 6.95% | --- | --- |
| 2013-06-30 | 11,513.32 | 8,701.84 | 75.58% | 1,740.37 | 15.12% | 521.83 | 4.53% | --- | --- |
| 2012-12-31 | 12,085.13 | 7,329.23 | 60.65% | 1,465.85 | 12.13% | 2,804.76 | 23.21% | --- | --- |