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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 | 6,083.56 | 5,194.19 | 85.38% | 865.70 | 14.23% | --- | --- | --- | --- |
| 2023-06-30 | 3,340.93 | 2,853.60 | 85.41% | 475.60 | 14.24% | --- | --- | --- | --- |
| 2022-12-31 | 7,157.19 | 6,114.38 | 85.43% | 1,019.06 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 3,471.14 | 2,965.18 | 85.42% | 494.20 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 16,793.85 | 8,275.09 | 49.27% | 1,379.18 | 8.21% | 7,113.53 | 42.36% | --- | --- |
| 2021-06-30 | 9,244.61 | 4,583.69 | 49.58% | 763.95 | 8.26% | 3,884.04 | 42.01% | --- | --- |
| 2020-12-31 | 19,931.19 | 10,338.32 | 51.87% | 1,723.05 | 8.65% | 7,844.75 | 39.36% | --- | --- |
| 2020-06-30 | 8,283.15 | 4,108.90 | 49.61% | 684.82 | 8.27% | 3,477.09 | 41.98% | --- | --- |
| 2019-12-31 | 9,705.39 | 5,248.96 | 54.08% | 874.83 | 9.01% | 3,557.45 | 36.65% | --- | --- |
| 2019-06-30 | 4,088.26 | 1,972.47 | 48.25% | 328.74 | 8.04% | 1,772.73 | 43.36% | --- | --- |
| 2018-12-31 | 8,491.57 | 4,047.92 | 47.67% | 674.65 | 7.94% | 3,726.96 | 43.89% | --- | --- |
| 2018-06-30 | 4,487.51 | 2,160.58 | 48.15% | 360.10 | 8.02% | 1,945.81 | 43.36% | --- | --- |
| 2017-12-31 | 10,418.11 | 4,648.74 | 44.62% | 774.79 | 7.44% | 4,952.90 | 47.54% | --- | --- |
| 2017-06-30 | 4,188.60 | 1,841.53 | 43.97% | 306.92 | 7.33% | 2,019.50 | 48.21% | --- | --- |
| 2016-12-31 | 8,526.18 | 3,186.57 | 37.37% | 531.10 | 6.23% | 4,766.68 | 55.91% | --- | --- |
| 2016-06-30 | 4,286.01 | 1,596.94 | 37.26% | 266.16 | 6.21% | 2,402.07 | 56.04% | --- | --- |
| 2015-12-31 | 8,398.59 | 2,889.99 | 34.41% | 481.66 | 5.74% | 4,984.89 | 59.35% | --- | --- |
| 2015-06-30 | 3,446.35 | 1,196.45 | 34.72% | 199.41 | 5.79% | 2,031.64 | 58.95% | --- | --- |
| 2014-12-31 | 2,738.67 | 1,114.05 | 40.68% | 185.67 | 6.78% | 1,398.59 | 51.07% | --- | --- |
| 2014-06-30 | 854.85 | 437.78 | 51.21% | 72.96 | 8.54% | 323.13 | 37.80% | --- | --- |
| 2013-12-31 | 265.90 | 98.66 | 37.10% | 16.44 | 6.18% | 113.51 | 42.69% | --- | --- |
| 2013-06-30 | 108.23 | 42.32 | 39.10% | 7.05 | 6.52% | 40.28 | 37.21% | --- | --- |
| 2012-12-31 | 180.57 | 124.84 | 69.14% | 20.81 | 11.52% | 13.84 | 7.67% | --- | --- |