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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 | 1,376.18 | 1,162.60 | 84.48% | 193.77 | 14.08% | --- | --- | --- | --- |
| 2023-06-30 | 797.17 | 673.10 | 84.44% | 112.18 | 14.07% | --- | --- | --- | --- |
| 2022-12-31 | 1,534.99 | 1,294.49 | 84.33% | 215.75 | 14.06% | --- | --- | --- | --- |
| 2022-06-30 | 751.57 | 633.24 | 84.26% | 105.54 | 14.04% | --- | --- | --- | --- |
| 2021-12-31 | 2,454.97 | 1,400.75 | 57.06% | 233.46 | 9.51% | 795.28 | 32.39% | --- | --- |
| 2021-06-30 | 1,251.25 | 732.42 | 58.54% | 122.07 | 9.76% | 383.97 | 30.69% | --- | --- |
| 2020-12-31 | 4,082.99 | 1,840.50 | 45.08% | 306.75 | 7.51% | 1,909.96 | 46.78% | --- | --- |
| 2020-06-30 | 2,115.01 | 956.19 | 45.21% | 159.36 | 7.53% | 986.64 | 46.65% | --- | --- |
| 2019-12-31 | 3,521.28 | 2,001.30 | 56.83% | 333.55 | 9.47% | 1,160.69 | 32.96% | --- | --- |
| 2019-06-30 | 1,700.53 | 952.09 | 55.99% | 158.68 | 9.33% | 576.42 | 33.90% | --- | --- |
| 2018-12-31 | 4,461.88 | 2,140.52 | 47.97% | 356.75 | 8.00% | 1,920.83 | 43.05% | --- | --- |
| 2018-06-30 | 2,456.57 | 1,197.62 | 48.75% | 199.60 | 8.13% | 1,037.60 | 42.24% | --- | --- |
| 2017-12-31 | 4,655.15 | 2,423.83 | 52.07% | 403.97 | 8.68% | 1,783.51 | 38.31% | --- | --- |
| 2017-06-30 | 2,223.10 | 1,164.16 | 52.37% | 194.03 | 8.73% | 843.12 | 37.93% | --- | --- |
| 2016-12-31 | 5,263.96 | 2,645.06 | 50.25% | 440.84 | 8.37% | 2,133.02 | 40.52% | --- | --- |
| 2016-06-30 | 2,615.96 | 1,349.20 | 51.58% | 224.87 | 8.60% | 1,019.96 | 38.99% | --- | --- |
| 2015-12-31 | 4,637.65 | 2,631.61 | 56.74% | 438.60 | 9.46% | 1,527.56 | 32.94% | --- | --- |
| 2015-06-30 | 2,108.38 | 1,026.36 | 48.68% | 171.06 | 8.11% | 893.14 | 42.36% | --- | --- |
| 2014-12-31 | 719.35 | 342.60 | 47.63% | 57.10 | 7.94% | 283.79 | 39.45% | --- | --- |
| 2014-06-30 | 341.20 | 175.89 | 51.55% | 29.32 | 8.59% | 118.18 | 34.64% | --- | --- |
| 2013-12-31 | 1,043.75 | 416.71 | 39.92% | 69.45 | 6.65% | 519.69 | 49.79% | --- | --- |
| 2013-06-30 | 599.16 | 236.57 | 39.48% | 39.43 | 6.58% | 304.35 | 50.80% | --- | --- |
| 2012-12-31 | 1,283.83 | 550.62 | 42.89% | 91.77 | 7.15% | 601.48 | 46.85% | --- | --- |
| 2012-06-30 | 672.57 | 301.49 | 44.83% | 50.25 | 7.47% | 301.19 | 44.78% | 0.00 | 0.00% |
| 2011-12-31 | 617.78 | 299.65 | 48.50% | 49.94 | 8.08% | 244.87 | 39.64% | 0.00 | 0.00% |