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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 | 2,267.16 | 1,784.46 | 78.71% | 297.41 | 13.12% | --- | --- | 159.58 | 7.04% |
| 2023-06-30 | 1,521.52 | 1,188.07 | 78.08% | 198.01 | 13.01% | --- | --- | 122.66 | 8.06% |
| 2022-12-31 | 2,197.80 | 1,710.15 | 77.81% | 285.03 | 12.97% | --- | --- | 176.84 | 8.05% |
| 2022-06-30 | 836.90 | 659.73 | 78.83% | 109.96 | 13.14% | --- | --- | 55.51 | 6.63% |
| 2021-12-31 | 1,118.22 | 755.55 | 67.57% | 125.92 | 11.26% | 208.70 | 18.66% | 4.57 | 0.41% |
| 2021-06-30 | 528.53 | 367.46 | 69.52% | 61.24 | 11.59% | 89.50 | 16.93% | --- | --- |
| 2020-12-31 | 689.32 | 439.75 | 63.79% | 73.29 | 10.63% | 155.53 | 22.56% | --- | --- |
| 2020-06-30 | 225.84 | 140.44 | 62.18% | 23.41 | 10.36% | 51.67 | 22.88% | --- | --- |
| 2019-12-31 | 702.51 | 407.99 | 58.08% | 68.00 | 9.68% | 171.46 | 24.41% | --- | --- |
| 2019-06-30 | 373.80 | 205.07 | 54.86% | 34.18 | 9.14% | 111.88 | 29.93% | --- | --- |
| 2018-12-31 | 1,269.96 | 701.84 | 55.26% | 116.97 | 9.21% | 414.14 | 32.61% | --- | --- |
| 2018-06-30 | 857.88 | 490.39 | 57.16% | 81.73 | 9.53% | 266.21 | 31.03% | --- | --- |
| 2017-12-31 | 3,171.00 | 1,801.02 | 56.80% | 300.17 | 9.47% | 1,026.21 | 32.36% | --- | --- |
| 2017-06-30 | 1,094.63 | 610.25 | 55.75% | 101.71 | 9.29% | 363.08 | 33.17% | --- | --- |
| 2016-12-31 | 1,482.09 | 899.88 | 60.72% | 149.98 | 10.12% | 384.34 | 25.93% | --- | --- |
| 2016-06-30 | 563.39 | 340.18 | 60.38% | 56.70 | 10.06% | 143.00 | 25.38% | --- | --- |
| 2015-12-31 | 516.23 | 284.00 | 55.01% | 47.33 | 9.17% | 138.41 | 26.81% | --- | --- |
| 2015-06-30 | 279.50 | 143.46 | 51.33% | 23.91 | 8.55% | 89.30 | 31.95% | --- | --- |
| 2014-12-31 | 1,370.08 | 532.67 | 38.88% | 88.78 | 6.48% | 708.47 | 51.71% | --- | --- |
| 2014-06-30 | 767.15 | 281.13 | 36.65% | 46.85 | 6.11% | 417.96 | 54.48% | --- | --- |
| 2013-12-31 | 1,521.92 | 793.89 | 52.16% | 132.32 | 8.69% | 544.19 | 35.76% | --- | --- |
| 2013-06-30 | 887.03 | 436.61 | 49.22% | 72.77 | 8.20% | 348.71 | 39.31% | --- | --- |
| 2012-12-31 | 2,059.61 | 1,017.30 | 49.39% | 169.55 | 8.23% | 822.49 | 39.93% | --- | --- |
| 2012-06-30 | 996.61 | 547.42 | 54.93% | 91.24 | 9.15% | 336.13 | 33.73% | 0.00 | 0.00% |
| 2011-12-31 | 1,727.17 | 991.75 | 57.42% | 165.29 | 9.57% | 543.39 | 31.46% | 0.00 | 0.00% |