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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 | 2,007.29 | 1,689.66 | 84.18% | 281.61 | 14.03% | --- | --- | 12.00 | 0.60% |
| 2023-06-30 | 1,284.87 | 1,088.01 | 84.68% | 181.34 | 14.11% | --- | --- | 3.46 | 0.27% |
| 2022-12-31 | 5,181.68 | 4,414.99 | 85.20% | 735.83 | 14.20% | --- | --- | 5.59 | 0.11% |
| 2022-06-30 | 3,183.89 | 2,718.07 | 85.37% | 453.01 | 14.23% | --- | --- | 0.08 | 0.00% |
| 2021-12-31 | 8,136.55 | 5,243.53 | 64.44% | 873.92 | 10.74% | 1,993.99 | 24.51% | --- | --- |
| 2021-06-30 | 2,767.81 | 1,656.58 | 59.85% | 276.10 | 9.98% | 822.76 | 29.73% | --- | --- |
| 2020-12-31 | 2,358.38 | 1,160.65 | 49.21% | 193.44 | 8.20% | 979.33 | 41.53% | --- | --- |
| 2020-06-30 | 826.25 | 422.13 | 51.09% | 70.35 | 8.51% | 321.51 | 38.91% | --- | --- |
| 2019-12-31 | 1,680.99 | 1,014.12 | 60.33% | 169.02 | 10.05% | 473.59 | 28.17% | --- | --- |
| 2019-06-30 | 860.88 | 507.02 | 58.90% | 84.50 | 9.82% | 254.19 | 29.53% | --- | --- |
| 2018-12-31 | 1,708.26 | 1,140.53 | 66.77% | 190.09 | 11.13% | 335.67 | 19.65% | --- | --- |
| 2018-06-30 | 952.74 | 614.34 | 64.48% | 102.39 | 10.75% | 215.04 | 22.57% | --- | --- |
| 2017-12-31 | 3,023.77 | 1,899.28 | 62.81% | 316.55 | 10.47% | 783.07 | 25.90% | --- | --- |
| 2017-06-30 | 1,376.96 | 880.27 | 63.93% | 146.71 | 10.65% | 337.92 | 24.54% | --- | --- |
| 2016-12-31 | 2,521.72 | 1,574.78 | 62.45% | 262.46 | 10.41% | 665.30 | 26.38% | --- | --- |
| 2016-06-30 | 1,067.69 | 720.24 | 67.46% | 120.04 | 11.24% | 217.87 | 20.41% | --- | --- |
| 2015-12-31 | 4,708.95 | 2,465.75 | 52.36% | 410.96 | 8.73% | 1,810.07 | 38.44% | --- | --- |
| 2015-06-30 | 3,031.41 | 1,529.07 | 50.44% | 254.84 | 8.41% | 1,235.60 | 40.76% | --- | --- |
| 2014-12-31 | 1,205.71 | 498.78 | 41.37% | 83.13 | 6.89% | 604.75 | 50.16% | --- | --- |
| 2014-06-30 | 327.62 | 123.62 | 37.73% | 20.60 | 6.29% | 165.45 | 50.50% | --- | --- |
| 2013-12-31 | 313.93 | 129.73 | 41.33% | 21.62 | 6.89% | 121.48 | 38.70% | --- | --- |
| 2013-06-30 | 186.34 | 78.09 | 41.91% | 13.02 | 6.99% | 74.53 | 40.00% | --- | --- |
| 2012-12-31 | 591.90 | 431.67 | 72.93% | 71.94 | 12.15% | 48.42 | 8.18% | --- | --- |
| 2012-06-30 | 379.22 | 295.65 | 77.96% | 49.27 | 12.99% | 19.23 | 5.07% | 0.00 | 0.00% |