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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 | 8,585.67 | 7,275.02 | 84.73% | 1,091.25 | 12.71% | --- | --- | 83.18 | 0.97% |
| 2023-06-30 | 4,226.97 | 3,599.40 | 85.15% | 539.91 | 12.77% | --- | --- | 20.19 | 0.48% |
| 2022-12-31 | 8,792.72 | 7,497.68 | 85.27% | 1,124.65 | 12.79% | --- | --- | 30.30 | 0.34% |
| 2022-06-30 | 4,415.96 | 3,768.81 | 85.35% | 565.32 | 12.80% | --- | --- | 11.52 | 0.26% |
| 2021-12-31 | 10,621.74 | 6,522.01 | 61.40% | 978.30 | 9.21% | 2,981.98 | 28.07% | 7.74 | 0.07% |
| 2021-06-30 | 3,731.82 | 2,420.51 | 64.86% | 363.08 | 9.73% | 896.11 | 24.01% | --- | --- |
| 2020-12-31 | 10,974.17 | 5,948.51 | 54.20% | 892.28 | 8.13% | 4,009.98 | 36.54% | --- | --- |
| 2020-06-30 | 5,884.53 | 3,186.36 | 54.15% | 477.95 | 8.12% | 2,155.11 | 36.62% | --- | --- |
| 2019-12-31 | 8,332.05 | 4,833.54 | 58.01% | 725.03 | 8.70% | 2,666.65 | 32.00% | --- | --- |
| 2019-06-30 | 3,562.43 | 2,122.83 | 59.59% | 318.42 | 8.94% | 1,072.59 | 30.11% | --- | --- |
| 2018-12-31 | 3,428.23 | 1,857.46 | 54.18% | 278.62 | 8.13% | 1,220.91 | 35.61% | --- | --- |
| 2018-06-30 | 1,592.02 | 706.10 | 44.35% | 105.91 | 6.65% | 748.22 | 47.00% | --- | --- |
| 2017-12-31 | 1,692.57 | 796.87 | 47.08% | 119.53 | 7.06% | 721.38 | 42.62% | --- | --- |
| 2017-06-30 | 783.88 | 342.98 | 43.75% | 51.45 | 6.56% | 362.10 | 46.19% | --- | --- |
| 2016-12-31 | 804.45 | 393.71 | 48.94% | 59.06 | 7.34% | 297.27 | 36.95% | --- | --- |
| 2016-06-30 | 345.38 | 168.69 | 48.84% | 25.30 | 7.33% | 124.26 | 35.98% | --- | --- |
| 2015-12-31 | 682.01 | 332.75 | 48.79% | 49.91 | 7.32% | 244.88 | 35.91% | --- | --- |
| 2015-06-30 | 398.16 | 181.17 | 45.50% | 27.18 | 6.83% | 162.70 | 40.86% | --- | --- |
| 2014-12-31 | 433.69 | 186.38 | 42.98% | 27.96 | 6.45% | 166.13 | 38.31% | --- | --- |
| 2014-06-30 | 216.76 | 82.30 | 37.97% | 12.34 | 5.70% | 95.43 | 44.03% | --- | --- |
| 2013-12-31 | 587.64 | 260.41 | 44.31% | 39.06 | 6.65% | 231.92 | 39.47% | --- | --- |
| 2013-06-30 | 404.42 | 178.69 | 44.18% | 26.80 | 6.63% | 170.89 | 42.26% | --- | --- |
| 2012-12-31 | 611.96 | 288.34 | 47.12% | 43.25 | 7.07% | 218.99 | 35.78% | --- | --- |
| 2012-06-30 | 271.86 | 121.77 | 44.79% | 18.27 | 6.72% | 101.23 | 37.24% | 0.00 | 0.00% |
| 2011-12-31 | 172.87 | 56.02 | 32.41% | 8.40 | 4.86% | 85.80 | 49.63% | 0.00 | 0.00% |