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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 | 299.11 | 241.07 | 80.59% | 40.18 | 13.43% | --- | --- | --- | --- |
| 2023-06-30 | 177.44 | 144.00 | 81.16% | 24.00 | 13.53% | --- | --- | --- | --- |
| 2022-12-31 | 422.86 | 346.12 | 81.85% | 57.69 | 13.64% | --- | --- | --- | --- |
| 2022-06-30 | 212.61 | 174.35 | 82.01% | 29.06 | 13.67% | --- | --- | --- | --- |
| 2021-12-31 | 801.81 | 472.77 | 58.96% | 78.79 | 9.83% | 230.89 | 28.80% | --- | --- |
| 2021-06-30 | 411.35 | 246.86 | 60.01% | 41.14 | 10.00% | 113.60 | 27.62% | --- | --- |
| 2020-12-31 | 1,260.29 | 652.98 | 51.81% | 108.83 | 8.64% | 478.26 | 37.95% | --- | --- |
| 2020-06-30 | 674.61 | 305.44 | 45.28% | 50.91 | 7.55% | 307.72 | 45.61% | --- | --- |
| 2019-12-31 | 1,318.39 | 557.62 | 42.30% | 92.94 | 7.05% | 647.17 | 49.09% | --- | --- |
| 2019-06-30 | 741.64 | 264.75 | 35.70% | 44.12 | 5.95% | 422.13 | 56.92% | --- | --- |
| 2018-12-31 | 1,526.98 | 557.77 | 36.53% | 92.96 | 6.09% | 836.81 | 54.80% | --- | --- |
| 2018-06-30 | 731.80 | 305.88 | 41.80% | 50.98 | 6.97% | 355.46 | 48.57% | --- | --- |
| 2017-12-31 | 1,314.53 | 720.93 | 54.84% | 120.15 | 9.14% | 434.26 | 33.04% | --- | --- |
| 2017-06-30 | 576.27 | 361.22 | 62.68% | 60.20 | 10.45% | 134.54 | 23.35% | --- | --- |
| 2016-12-31 | 1,745.63 | 707.75 | 40.54% | 117.96 | 6.76% | 878.55 | 50.33% | --- | --- |
| 2016-06-30 | 803.65 | 345.56 | 43.00% | 57.59 | 7.17% | 378.98 | 47.16% | --- | --- |
| 2015-12-31 | 2,080.73 | 1,183.61 | 56.88% | 197.27 | 9.48% | 655.63 | 31.51% | --- | --- |
| 2015-06-30 | 1,203.22 | 772.61 | 64.21% | 128.77 | 10.70% | 279.31 | 23.21% | --- | --- |
| 2014-12-31 | 2,692.51 | 2,009.34 | 74.63% | 334.89 | 12.44% | 303.98 | 11.29% | --- | --- |
| 2014-06-30 | 1,379.06 | 1,018.21 | 73.83% | 169.70 | 12.31% | 169.03 | 12.26% | --- | --- |
| 2013-12-31 | 3,379.83 | 2,510.17 | 74.27% | 418.36 | 12.38% | 408.15 | 12.08% | --- | --- |
| 2013-06-30 | 1,783.88 | 1,309.24 | 73.39% | 218.21 | 12.23% | 234.99 | 13.17% | --- | --- |
| 2012-12-31 | 3,549.29 | 2,673.96 | 75.34% | 445.66 | 12.56% | 374.12 | 10.54% | --- | --- |
| 2012-06-30 | 1,801.16 | 1,380.46 | 76.64% | 230.08 | 12.77% | 169.30 | 9.40% | 0.00 | 0.00% |
| 2011-12-31 | 4,867.06 | 3,547.75 | 72.89% | 591.29 | 12.15% | 660.52 | 13.57% | 0.00 | 0.00% |
| 2011-06-30 | 2,648.73 | 1,951.25 | 73.67% | 325.21 | 12.28% | 325.16 | 12.28% | 0.00 | 0.00% |
| 2010-12-31 | 9,067.10 | 6,372.81 | 70.29% | 1,062.14 | 11.71% | 1,539.22 | 16.98% | 0.00 | 0.00% |
| 2010-06-30 | 4,706.42 | 3,480.97 | 73.96% | 580.16 | 12.33% | 607.81 | 12.91% | 0.00 | 0.00% |
| 2009-12-31 | 6,284.92 | 4,410.21 | 70.17% | 735.04 | 11.70% | 1,119.83 | 17.82% | 0.00 | 0.00% |