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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 | 1,442.48 | 1,215.76 | 84.28% | 202.63 | 14.05% | --- | --- | 0.38 | 0.03% |
| 2023-06-30 | 900.12 | 761.15 | 84.56% | 126.86 | 14.09% | --- | --- | 0.12 | 0.01% |
| 2022-12-31 | 2,094.16 | 1,774.56 | 84.74% | 295.76 | 14.12% | --- | --- | 0.08 | 0.00% |
| 2022-06-30 | 1,098.13 | 931.19 | 84.80% | 155.20 | 14.13% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 3,942.83 | 2,341.33 | 59.38% | 390.22 | 9.90% | 1,183.67 | 30.02% | --- | --- |
| 2021-06-30 | 1,902.58 | 1,203.62 | 63.26% | 200.60 | 10.54% | 484.63 | 25.47% | --- | --- |
| 2020-12-31 | 5,578.99 | 3,280.04 | 58.79% | 546.67 | 9.80% | 1,723.66 | 30.90% | --- | --- |
| 2020-06-30 | 2,832.68 | 1,696.14 | 59.88% | 282.69 | 9.98% | 839.60 | 29.64% | --- | --- |
| 2019-12-31 | 6,441.33 | 4,074.81 | 63.26% | 679.13 | 10.54% | 1,660.23 | 25.77% | --- | --- |
| 2019-06-30 | 3,533.72 | 1,970.39 | 55.76% | 328.40 | 9.29% | 1,218.65 | 34.49% | --- | --- |
| 2018-12-31 | 7,848.73 | 5,180.20 | 66.00% | 863.37 | 11.00% | 1,761.05 | 22.44% | --- | --- |
| 2018-06-30 | 4,325.98 | 2,873.71 | 66.43% | 478.95 | 11.07% | 951.14 | 21.99% | --- | --- |
| 2017-12-31 | 9,309.06 | 5,224.31 | 56.12% | 870.72 | 9.35% | 3,169.60 | 34.05% | --- | --- |
| 2017-06-30 | 4,006.35 | 2,138.77 | 53.38% | 356.46 | 8.90% | 1,489.31 | 37.17% | --- | --- |
| 2016-12-31 | 10,726.85 | 5,463.71 | 50.93% | 910.62 | 8.49% | 4,305.75 | 40.14% | --- | --- |
| 2016-06-30 | 5,836.24 | 2,821.76 | 48.35% | 470.29 | 8.06% | 2,520.90 | 43.19% | --- | --- |
| 2015-12-31 | 12,047.49 | 5,665.70 | 47.03% | 944.28 | 7.84% | 5,390.53 | 44.74% | --- | --- |
| 2015-06-30 | 5,732.00 | 2,965.56 | 51.74% | 494.26 | 8.62% | 2,248.90 | 39.23% | --- | --- |
| 2014-12-31 | 3,472.55 | 1,568.34 | 45.16% | 261.39 | 7.53% | 1,597.67 | 46.01% | --- | --- |
| 2014-06-30 | 1,908.70 | 875.66 | 45.88% | 145.94 | 7.65% | 864.11 | 45.27% | --- | --- |
| 2013-12-31 | 6,861.50 | 3,274.86 | 47.73% | 545.81 | 7.95% | 2,992.36 | 43.61% | --- | --- |
| 2013-06-30 | 4,057.40 | 1,924.99 | 47.44% | 320.83 | 7.91% | 1,787.26 | 44.05% | --- | --- |
| 2012-12-31 | 7,032.15 | 4,476.37 | 63.66% | 746.06 | 10.61% | 1,761.07 | 25.04% | --- | --- |
| 2012-06-30 | 3,714.58 | 2,332.69 | 62.80% | 388.78 | 10.47% | 969.00 | 26.09% | 0.00 | 0.00% |
| 2011-12-31 | 6,741.41 | 5,013.90 | 74.37% | 835.65 | 12.40% | 847.87 | 12.58% | 0.00 | 0.00% |
| 2011-06-30 | 2,786.72 | 2,129.16 | 76.40% | 354.86 | 12.73% | 287.97 | 10.33% | 0.00 | 0.00% |