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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 | 354.68 | 286.78 | 80.85% | 47.80 | 13.48% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 180.22 | 145.88 | 80.95% | 24.31 | 13.49% | --- | --- | --- | --- |
| 2022-12-31 | 395.71 | 321.86 | 81.34% | 53.64 | 13.56% | --- | --- | --- | --- |
| 2022-06-30 | 218.40 | 178.59 | 81.77% | 29.77 | 13.63% | --- | --- | --- | --- |
| 2021-12-31 | 755.62 | 387.02 | 51.22% | 64.50 | 8.54% | 283.81 | 37.56% | --- | --- |
| 2021-06-30 | 308.70 | 150.40 | 48.72% | 25.07 | 8.12% | 123.23 | 39.92% | --- | --- |
| 2020-12-31 | 477.38 | 245.13 | 51.35% | 40.85 | 8.56% | 171.10 | 35.84% | --- | --- |
| 2020-06-30 | 208.26 | 127.71 | 61.32% | 21.29 | 10.22% | 49.16 | 23.60% | --- | --- |
| 2019-12-31 | 713.19 | 369.31 | 51.78% | 61.55 | 8.63% | 262.04 | 36.74% | --- | --- |
| 2019-06-30 | 415.14 | 209.69 | 50.51% | 34.95 | 8.42% | 160.48 | 38.66% | --- | --- |
| 2018-12-31 | 589.56 | 349.24 | 59.24% | 58.21 | 9.87% | 146.57 | 24.86% | --- | --- |
| 2018-06-30 | 269.49 | 156.70 | 58.15% | 26.12 | 9.69% | 68.79 | 25.53% | --- | --- |
| 2017-12-31 | 757.89 | 414.76 | 54.73% | 69.13 | 9.12% | 237.43 | 31.33% | --- | --- |
| 2017-06-30 | 497.50 | 245.62 | 49.37% | 40.94 | 8.23% | 189.29 | 38.05% | --- | --- |
| 2016-12-31 | 1,102.06 | 602.16 | 54.64% | 100.36 | 9.11% | 366.12 | 33.22% | --- | --- |
| 2016-06-30 | 444.85 | 223.17 | 50.17% | 37.20 | 8.36% | 168.39 | 37.85% | --- | --- |
| 2015-12-31 | 2,357.59 | 1,328.30 | 56.34% | 221.38 | 9.39% | 769.58 | 32.64% | --- | --- |
| 2015-06-30 | 1,362.55 | 925.81 | 67.95% | 154.30 | 11.32% | 264.90 | 19.44% | --- | --- |
| 2014-12-31 | 923.06 | 561.69 | 60.85% | 93.62 | 10.14% | 233.14 | 25.26% | --- | --- |
| 2014-06-30 | 279.13 | 153.77 | 55.09% | 25.63 | 9.18% | 83.60 | 29.95% | --- | --- |
| 2013-12-31 | 603.74 | 324.74 | 53.79% | 54.12 | 8.96% | 190.63 | 31.58% | --- | --- |
| 2013-06-30 | 305.14 | 167.44 | 54.87% | 27.91 | 9.15% | 92.80 | 30.41% | --- | --- |
| 2012-12-31 | 551.38 | 352.71 | 63.97% | 58.78 | 10.66% | 107.74 | 19.54% | --- | --- |
| 2012-06-30 | 275.58 | 186.56 | 67.70% | 31.09 | 11.28% | 42.94 | 15.58% | 0.00 | 0.00% |
| 2011-12-31 | 750.89 | 457.79 | 60.97% | 76.30 | 10.16% | 180.84 | 24.08% | 0.00 | 0.00% |
| 2011-06-30 | 413.45 | 254.73 | 61.61% | 42.45 | 10.27% | 98.52 | 23.83% | 0.00 | 0.00% |
| 2010-12-31 | 2,022.14 | 1,248.03 | 61.72% | 208.00 | 10.29% | 525.97 | 26.01% | 0.00 | 0.00% |
| 2010-06-30 | 1,165.23 | 712.34 | 61.13% | 118.72 | 10.19% | 314.67 | 27.01% | 0.00 | 0.00% |