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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 | 2,181.61 | 1,850.96 | 84.84% | 308.49 | 14.14% | --- | --- | --- | --- |
| 2023-06-30 | 1,406.32 | 1,193.70 | 84.88% | 198.95 | 14.15% | --- | --- | --- | --- |
| 2022-12-31 | 2,398.40 | 2,032.66 | 84.75% | 338.78 | 14.13% | --- | --- | --- | --- |
| 2022-06-30 | 1,216.10 | 1,030.87 | 84.77% | 171.81 | 14.13% | --- | --- | --- | --- |
| 2021-12-31 | 4,317.16 | 2,367.53 | 54.84% | 394.59 | 9.14% | 1,526.96 | 35.37% | --- | --- |
| 2021-06-30 | 1,548.59 | 894.82 | 57.78% | 149.14 | 9.63% | 493.36 | 31.86% | --- | --- |
| 2020-12-31 | 1,592.43 | 673.14 | 42.27% | 112.19 | 7.05% | 789.29 | 49.56% | --- | --- |
| 2020-06-30 | 415.54 | 162.51 | 39.11% | 27.08 | 6.52% | 217.01 | 52.22% | --- | --- |
| 2019-12-31 | 211.91 | 83.79 | 39.54% | 13.97 | 6.59% | 97.87 | 46.18% | --- | --- |
| 2019-06-30 | 76.78 | 37.98 | 49.47% | 6.33 | 8.24% | 24.25 | 31.59% | --- | --- |
| 2018-12-31 | 180.61 | 82.65 | 45.76% | 13.78 | 7.63% | 63.96 | 35.41% | --- | --- |
| 2018-06-30 | 99.78 | 45.19 | 45.29% | 7.53 | 7.55% | 36.98 | 37.05% | --- | --- |
| 2017-12-31 | 311.84 | 124.86 | 40.04% | 20.81 | 6.67% | 129.20 | 41.43% | --- | --- |
| 2017-06-30 | 157.13 | 66.17 | 42.11% | 11.03 | 7.02% | 60.29 | 38.37% | --- | --- |
| 2016-12-31 | 917.06 | 324.82 | 35.42% | 54.14 | 5.90% | 496.02 | 54.09% | --- | --- |
| 2016-06-30 | 529.67 | 180.89 | 34.15% | 30.15 | 5.69% | 297.71 | 56.21% | --- | --- |
| 2015-12-31 | 1,984.94 | 889.22 | 44.80% | 148.20 | 7.47% | 903.54 | 45.52% | --- | --- |
| 2015-06-30 | 1,292.09 | 567.97 | 43.96% | 94.66 | 7.33% | 607.63 | 47.03% | --- | --- |
| 2014-12-31 | 929.97 | 390.00 | 41.94% | 65.00 | 6.99% | 432.84 | 46.54% | --- | --- |
| 2014-06-30 | 254.38 | 115.82 | 45.53% | 19.30 | 7.59% | 98.84 | 38.86% | --- | --- |
| 2013-12-31 | 470.80 | 179.84 | 38.20% | 29.97 | 6.37% | 221.86 | 47.12% | --- | --- |
| 2013-06-30 | 230.92 | 80.11 | 34.69% | 13.35 | 5.78% | 118.93 | 51.50% | --- | --- |
| 2012-12-31 | 274.06 | 101.39 | 37.00% | 16.90 | 6.17% | 107.77 | 39.32% | --- | --- |
| 2012-06-30 | 137.88 | 62.65 | 45.44% | 10.44 | 7.57% | 39.12 | 28.37% | 0.00 | 0.00% |
| 2011-12-31 | 93.70 | 61.16 | 65.27% | 10.19 | 10.88% | 7.63 | 8.14% | 0.00 | 0.00% |