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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 | 971.10 | 812.06 | 83.62% | 135.34 | 13.94% | --- | --- | --- | --- |
| 2023-06-30 | 554.22 | 464.91 | 83.89% | 77.49 | 13.98% | --- | --- | --- | --- |
| 2022-12-31 | 1,652.71 | 1,396.08 | 84.47% | 232.68 | 14.08% | --- | --- | --- | --- |
| 2022-06-30 | 900.09 | 760.89 | 84.53% | 126.81 | 14.09% | --- | --- | --- | --- |
| 2021-12-31 | 2,193.52 | 1,438.91 | 65.60% | 239.82 | 10.93% | 489.27 | 22.31% | --- | --- |
| 2021-06-30 | 1,021.20 | 680.23 | 66.61% | 113.37 | 11.10% | 215.42 | 21.09% | --- | --- |
| 2020-12-31 | 1,968.64 | 1,256.76 | 63.84% | 209.46 | 10.64% | 477.70 | 24.27% | --- | --- |
| 2020-06-30 | 862.70 | 583.86 | 67.68% | 97.31 | 11.28% | 169.39 | 19.64% | --- | --- |
| 2019-12-31 | 1,768.66 | 1,145.73 | 64.78% | 190.95 | 10.80% | 407.48 | 23.04% | --- | --- |
| 2019-06-30 | 896.63 | 567.97 | 63.34% | 94.66 | 10.56% | 222.17 | 24.78% | --- | --- |
| 2018-12-31 | 1,667.06 | 1,144.46 | 68.65% | 190.74 | 11.44% | 311.87 | 18.71% | --- | --- |
| 2018-06-30 | 866.08 | 599.76 | 69.25% | 99.96 | 11.54% | 156.39 | 18.06% | --- | --- |
| 2017-12-31 | 2,112.18 | 1,447.81 | 68.55% | 241.30 | 11.42% | 402.69 | 19.07% | --- | --- |
| 2017-06-30 | 1,096.08 | 760.83 | 69.41% | 126.80 | 11.57% | 198.59 | 18.12% | --- | --- |
| 2016-12-31 | 1,824.83 | 1,253.90 | 68.71% | 208.98 | 11.45% | 342.12 | 18.75% | --- | --- |
| 2016-06-30 | 785.27 | 527.38 | 67.16% | 87.90 | 11.19% | 160.15 | 20.39% | --- | --- |
| 2015-12-31 | 2,862.51 | 1,285.62 | 44.91% | 214.27 | 7.49% | 1,337.41 | 46.72% | --- | --- |
| 2015-06-30 | 1,806.57 | 793.17 | 43.90% | 132.20 | 7.32% | 870.47 | 48.18% | --- | --- |
| 2014-12-31 | 2,683.24 | 1,696.16 | 63.21% | 282.69 | 10.54% | 675.28 | 25.17% | --- | --- |
| 2014-06-30 | 1,490.30 | 954.01 | 64.01% | 159.00 | 10.67% | 366.78 | 24.61% | --- | --- |
| 2013-12-31 | 3,299.95 | 2,186.76 | 66.27% | 364.46 | 11.04% | 729.12 | 22.09% | --- | --- |
| 2013-06-30 | 1,627.64 | 1,063.91 | 65.37% | 177.32 | 10.89% | 376.52 | 23.13% | --- | --- |
| 2012-12-31 | 3,880.68 | 2,665.93 | 68.70% | 444.32 | 11.45% | 751.79 | 19.37% | --- | --- |
| 2012-06-30 | 2,507.61 | 1,701.90 | 67.87% | 283.65 | 11.31% | 512.38 | 20.43% | 0.00 | 0.00% |
| 2011-12-31 | 6,491.60 | 4,641.29 | 71.50% | 773.55 | 11.92% | 995.60 | 15.34% | 0.00 | 0.00% |
| 2011-06-30 | 3,458.83 | 2,365.25 | 68.38% | 394.21 | 11.40% | 662.79 | 19.16% | 0.00 | 0.00% |
| 2010-12-31 | 6,013.13 | 4,040.93 | 67.20% | 673.49 | 11.20% | 1,084.21 | 18.03% | 0.00 | 0.00% |
| 2010-06-30 | 2,707.90 | 1,916.27 | 70.77% | 319.38 | 11.79% | 386.14 | 14.26% | 0.00 | 0.00% |
| 2009-12-31 | 5,115.50 | 3,111.02 | 60.82% | 518.50 | 10.14% | 1,396.37 | 27.30% | 0.00 | 0.00% |
| 2009-06-30 | 2,415.33 | 1,376.26 | 56.98% | 229.38 | 9.50% | 799.42 | 33.10% | 0.00 | 0.00% |
| 2008-12-31 | 683.14 | 457.93 | 67.03% | 76.32 | 11.17% | 142.29 | 20.83% | 0.00 | 0.00% |