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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 | 4,988.54 | 4,257.55 | 85.35% | 709.59 | 14.22% | --- | --- | --- | --- |
| 2023-06-30 | 2,931.45 | 2,503.53 | 85.40% | 417.26 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 7,330.48 | 6,264.93 | 85.46% | 1,044.15 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 3,747.71 | 3,203.24 | 85.47% | 533.87 | 14.25% | --- | --- | --- | --- |
| 2021-12-31 | 14,264.29 | 8,453.43 | 59.26% | 1,408.90 | 9.88% | 4,295.48 | 30.11% | --- | --- |
| 2021-06-30 | 6,968.43 | 4,389.24 | 62.99% | 731.54 | 10.50% | 1,751.90 | 25.14% | --- | --- |
| 2020-12-31 | 11,052.28 | 5,626.53 | 50.91% | 937.76 | 8.48% | 4,393.84 | 39.76% | --- | --- |
| 2020-06-30 | 4,858.16 | 2,265.74 | 46.64% | 377.62 | 7.77% | 2,167.34 | 44.61% | --- | --- |
| 2019-12-31 | 2,890.10 | 1,490.72 | 51.58% | 248.45 | 8.60% | 1,106.68 | 38.29% | --- | --- |
| 2019-06-30 | 1,306.03 | 651.86 | 49.91% | 108.64 | 8.32% | 517.78 | 39.64% | --- | --- |
| 2018-12-31 | 2,756.04 | 1,230.71 | 44.65% | 205.12 | 7.44% | 1,191.72 | 43.24% | --- | --- |
| 2018-06-30 | 1,446.83 | 602.20 | 41.62% | 100.37 | 6.94% | 673.60 | 46.56% | --- | --- |
| 2017-12-31 | 1,663.65 | 1,055.99 | 63.47% | 165.86 | 9.97% | 361.19 | 21.71% | --- | --- |
| 2017-06-30 | 806.10 | 617.14 | 76.56% | 94.95 | 11.78% | 76.09 | 9.44% | --- | --- |
| 2016-12-31 | 2,557.99 | 1,462.22 | 57.16% | 224.96 | 8.79% | 335.41 | 13.11% | --- | --- |
| 2016-06-30 | 1,475.74 | 768.71 | 52.09% | 118.26 | 8.01% | 210.42 | 14.26% | --- | --- |
| 2015-12-31 | 4,899.91 | 2,468.99 | 50.39% | 379.84 | 7.75% | 369.83 | 7.55% | --- | --- |
| 2015-06-30 | 2,874.95 | 1,407.97 | 48.97% | 216.61 | 7.53% | 245.31 | 8.53% | --- | --- |
| 2014-12-31 | 2,093.80 | 1,028.83 | 49.14% | 158.28 | 7.56% | 89.47 | 4.27% | --- | --- |
| 2014-06-30 | 603.29 | 329.97 | 54.69% | 50.76 | 8.41% | 51.82 | 8.59% | --- | --- |
| 2013-12-31 | 1,373.48 | 919.03 | 66.91% | 141.39 | 10.29% | 218.34 | 15.90% | --- | --- |
| 2013-06-30 | 744.08 | 508.02 | 68.27% | 78.16 | 10.50% | 125.11 | 16.81% | --- | --- |
| 2012-12-31 | 1,926.60 | 1,396.98 | 72.51% | 214.92 | 11.16% | 216.37 | 11.23% | --- | --- |
| 2012-06-30 | 1,071.66 | 771.02 | 71.95% | 118.62 | 11.07% | 129.79 | 12.11% | 0.00 | 0.00% |
| 2011-12-31 | 892.27 | 750.91 | 84.16% | 115.53 | 12.95% | 10.84 | 1.22% | 0.00 | 0.00% |