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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 | 2,051.41 | 1,740.00 | 84.82% | 290.00 | 14.14% | --- | --- | --- | --- |
| 2023-06-30 | 1,133.87 | 962.69 | 84.90% | 160.45 | 14.15% | --- | --- | --- | --- |
| 2022-12-31 | 1,941.14 | 1,645.32 | 84.76% | 274.22 | 14.13% | --- | --- | --- | --- |
| 2022-06-30 | 1,001.05 | 848.85 | 84.80% | 141.48 | 14.13% | --- | --- | --- | --- |
| 2021-12-31 | 2,244.85 | 1,723.26 | 76.76% | 287.21 | 12.79% | 212.24 | 9.45% | --- | --- |
| 2021-06-30 | 1,144.57 | 862.77 | 75.38% | 143.80 | 12.56% | 126.84 | 11.08% | --- | --- |
| 2020-12-31 | 2,694.01 | 1,948.71 | 72.33% | 324.78 | 12.06% | 397.89 | 14.77% | --- | --- |
| 2020-06-30 | 1,362.42 | 974.03 | 71.49% | 162.34 | 11.92% | 214.84 | 15.77% | --- | --- |
| 2019-12-31 | 3,174.26 | 2,308.85 | 72.74% | 384.81 | 12.12% | 458.38 | 14.44% | --- | --- |
| 2019-06-30 | 1,619.36 | 1,173.11 | 72.44% | 195.52 | 12.07% | 240.18 | 14.83% | --- | --- |
| 2018-12-31 | 7,446.01 | 4,559.02 | 61.23% | 759.84 | 10.20% | 2,086.74 | 28.02% | --- | --- |
| 2018-06-30 | 4,842.78 | 2,813.11 | 58.09% | 468.85 | 9.68% | 1,540.31 | 31.81% | --- | --- |
| 2017-12-31 | 8,959.91 | 5,357.36 | 59.79% | 892.89 | 9.97% | 2,668.95 | 29.79% | --- | --- |
| 2017-06-30 | 4,208.14 | 2,336.52 | 55.52% | 389.42 | 9.25% | 1,462.32 | 34.75% | --- | --- |
| 2016-12-31 | 10,771.41 | 6,361.72 | 59.06% | 1,060.29 | 9.84% | 3,309.63 | 30.73% | --- | --- |
| 2016-06-30 | 5,438.29 | 3,309.06 | 60.85% | 551.51 | 10.14% | 1,557.94 | 28.65% | --- | --- |
| 2015-12-31 | 13,974.06 | 7,019.70 | 50.23% | 1,169.95 | 8.37% | 5,743.12 | 41.10% | --- | --- |
| 2015-06-30 | 6,747.47 | 3,039.01 | 45.04% | 506.50 | 7.51% | 3,181.64 | 47.15% | --- | --- |
| 2014-12-31 | 4,238.95 | 2,208.53 | 52.10% | 368.09 | 8.68% | 1,619.98 | 38.22% | --- | --- |
| 2014-06-30 | 1,998.35 | 1,136.45 | 56.87% | 189.41 | 9.48% | 651.53 | 32.60% | --- | --- |
| 2013-12-31 | 6,962.45 | 3,566.84 | 51.23% | 594.47 | 8.54% | 2,758.74 | 39.62% | --- | --- |
| 2013-06-30 | 3,752.80 | 1,889.65 | 50.35% | 314.94 | 8.39% | 1,527.38 | 40.70% | --- | --- |
| 2012-12-31 | 6,381.42 | 3,911.26 | 61.29% | 651.88 | 10.22% | 1,777.23 | 27.85% | --- | --- |
| 2012-06-30 | 3,127.07 | 1,964.06 | 62.81% | 327.34 | 10.47% | 815.27 | 26.07% | 0.00 | 0.00% |
| 2011-12-31 | 8,380.35 | 5,267.84 | 62.86% | 877.97 | 10.48% | 2,192.82 | 26.17% | 0.00 | 0.00% |
| 2011-06-30 | 4,837.76 | 2,893.74 | 59.82% | 482.29 | 9.97% | 1,441.41 | 29.79% | 0.00 | 0.00% |