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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 | 2,296.97 | 1,804.16 | 78.54% | 360.83 | 15.71% | --- | --- | --- | --- |
| 2023-06-30 | 1,156.83 | 908.80 | 78.56% | 181.76 | 15.71% | --- | --- | --- | --- |
| 2022-12-31 | 2,262.26 | 1,772.22 | 78.34% | 354.44 | 15.67% | --- | --- | --- | --- |
| 2022-06-30 | 1,179.04 | 922.04 | 78.20% | 184.41 | 15.64% | --- | --- | --- | --- |
| 2021-12-31 | 3,087.84 | 2,269.29 | 73.49% | 453.86 | 14.70% | 204.19 | 6.61% | --- | --- |
| 2021-06-30 | 1,669.81 | 1,226.29 | 73.44% | 245.26 | 14.69% | 112.65 | 6.75% | --- | --- |
| 2020-12-31 | 3,137.42 | 2,281.42 | 72.72% | 456.28 | 14.54% | 238.55 | 7.60% | --- | --- |
| 2020-06-30 | 1,442.47 | 1,044.61 | 72.42% | 208.92 | 14.48% | 114.23 | 7.92% | --- | --- |
| 2019-12-31 | 3,917.79 | 2,853.74 | 72.84% | 570.75 | 14.57% | 240.12 | 6.13% | --- | --- |
| 2019-06-30 | 2,020.93 | 1,465.35 | 72.51% | 293.07 | 14.50% | 133.01 | 6.58% | --- | --- |
| 2018-12-31 | 3,469.31 | 2,102.68 | 60.61% | 420.54 | 12.12% | 729.12 | 21.02% | --- | --- |
| 2018-06-30 | 1,506.89 | 944.23 | 62.66% | 188.85 | 12.53% | 303.58 | 20.15% | --- | --- |
| 2017-12-31 | 3,123.95 | 1,843.42 | 59.01% | 368.68 | 11.80% | 773.90 | 24.77% | --- | --- |
| 2017-06-30 | 1,430.54 | 864.99 | 60.47% | 173.00 | 12.09% | 327.47 | 22.89% | --- | --- |
| 2016-12-31 | 2,479.91 | 1,590.49 | 64.13% | 318.10 | 12.83% | 449.22 | 18.11% | --- | --- |
| 2016-06-30 | 1,099.57 | 763.14 | 69.40% | 152.63 | 13.88% | 124.61 | 11.33% | --- | --- |
| 2015-12-31 | 2,243.47 | 1,596.64 | 71.17% | 319.33 | 14.23% | 204.65 | 9.12% | --- | --- |
| 2015-06-30 | 971.66 | 673.36 | 69.30% | 134.67 | 13.86% | 109.69 | 11.29% | --- | --- |
| 2014-12-31 | 1,091.38 | 791.62 | 72.53% | 158.32 | 14.51% | 67.35 | 6.17% | --- | --- |
| 2014-06-30 | 516.22 | 385.80 | 74.74% | 77.16 | 14.95% | 17.00 | 3.29% | --- | --- |
| 2013-12-31 | 796.33 | 567.18 | 71.22% | 113.44 | 14.24% | 57.12 | 7.17% | --- | --- |
| 2013-06-30 | 394.03 | 288.45 | 73.21% | 57.69 | 14.64% | 18.43 | 4.68% | --- | --- |
| 2012-12-31 | 568.60 | 415.26 | 73.03% | 83.05 | 14.61% | 23.07 | 4.06% | --- | --- |
| 2012-06-30 | 317.60 | 231.35 | 72.84% | 46.27 | 14.57% | 15.02 | 4.73% | 0.00 | 0.00% |
| 2011-12-31 | 484.09 | 300.40 | 62.05% | 60.08 | 12.41% | 85.15 | 17.59% | 0.00 | 0.00% |
| 2011-06-30 | 174.87 | 84.29 | 48.20% | 16.86 | 9.64% | 60.77 | 34.75% | 0.00 | 0.00% |