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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 | 2,014.60 | 859.67 | 42.67% | 245.62 | 12.19% | --- | --- | 0.15 | 0.01% |
| 2023-06-30 | 1,379.58 | 594.72 | 43.11% | 169.92 | 12.32% | --- | --- | 0.09 | 0.01% |
| 2022-12-31 | 3,935.17 | 1,868.23 | 47.48% | 533.78 | 13.56% | --- | --- | 0.66 | 0.02% |
| 2022-06-30 | 2,151.73 | 1,032.60 | 47.99% | 295.03 | 13.71% | --- | --- | 0.46 | 0.02% |
| 2021-12-31 | 3,494.63 | 1,623.95 | 46.47% | 463.99 | 13.28% | 7.61 | 0.22% | 2.55 | 0.07% |
| 2021-06-30 | 1,650.88 | 696.05 | 42.16% | 198.87 | 12.05% | 3.05 | 0.18% | 0.05 | 0.00% |
| 2020-12-31 | 6,134.88 | 3,483.01 | 56.77% | 995.15 | 16.22% | 53.22 | 0.87% | 0.00 | 0.00% |
| 2020-06-30 | 3,156.55 | 2,108.92 | 66.81% | 602.55 | 19.09% | 47.77 | 1.51% | --- | --- |
| 2019-12-31 | 3,862.73 | 2,260.33 | 58.52% | 645.81 | 16.72% | 29.34 | 0.76% | --- | --- |
| 2019-06-30 | 1,715.51 | 1,003.52 | 58.50% | 286.72 | 16.71% | 6.56 | 0.38% | --- | --- |
| 2018-12-31 | 2,475.51 | 1,184.81 | 47.86% | 338.52 | 13.67% | 9.90 | 0.40% | --- | --- |
| 2018-06-30 | 1,401.46 | 590.32 | 42.12% | 168.66 | 12.03% | 6.43 | 0.46% | --- | --- |
| 2017-12-31 | 3,112.92 | 1,202.01 | 38.61% | 343.43 | 11.03% | 6.98 | 0.22% | --- | --- |
| 2017-06-30 | 1,833.41 | 600.85 | 32.77% | 171.67 | 9.36% | 3.08 | 0.17% | --- | --- |
| 2016-12-31 | 3,881.65 | 1,898.84 | 48.92% | 542.53 | 13.98% | 9.90 | 0.25% | --- | --- |
| 2016-06-30 | 1,701.45 | 842.79 | 49.53% | 240.80 | 14.15% | 5.35 | 0.31% | --- | --- |
| 2015-12-31 | 5,206.48 | 1,568.65 | 30.13% | 448.19 | 8.61% | 31.13 | 0.60% | --- | --- |
| 2015-06-30 | 3,511.19 | 877.70 | 25.00% | 250.77 | 7.14% | 4.81 | 0.14% | --- | --- |
| 2014-12-31 | 9,941.20 | 1,685.64 | 16.96% | 481.61 | 4.84% | 5.71 | 0.06% | --- | --- |
| 2014-06-30 | 5,003.77 | 800.09 | 15.99% | 228.60 | 4.57% | 4.23 | 0.08% | --- | --- |
| 2013-12-31 | 11,262.71 | 1,645.32 | 14.61% | 470.09 | 4.17% | 6.03 | 0.05% | --- | --- |
| 2013-06-30 | 5,096.48 | 830.97 | 16.30% | 237.42 | 4.66% | 4.15 | 0.08% | --- | --- |
| 2012-12-31 | 6,317.19 | 1,309.39 | 20.73% | 374.11 | 5.92% | 5.67 | 0.09% | --- | --- |
| 2012-06-30 | 1,863.46 | 482.02 | 25.87% | 137.72 | 7.39% | 3.53 | 0.19% | 0.00 | 0.00% |