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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 | 884.66 | 740.44 | 83.70% | 123.41 | 13.95% | --- | --- | --- | --- |
| 2023-06-30 | 522.99 | 438.82 | 83.91% | 73.14 | 13.98% | --- | --- | --- | --- |
| 2022-12-31 | 1,076.32 | 903.86 | 83.98% | 150.64 | 14.00% | --- | --- | --- | --- |
| 2022-06-30 | 521.22 | 437.47 | 83.93% | 72.91 | 13.99% | --- | --- | --- | --- |
| 2021-12-31 | 1,659.76 | 1,086.02 | 65.43% | 181.00 | 10.91% | 362.26 | 21.83% | --- | --- |
| 2021-06-30 | 1,044.87 | 680.70 | 65.15% | 113.45 | 10.86% | 234.41 | 22.43% | --- | --- |
| 2020-12-31 | 3,749.86 | 2,298.48 | 61.30% | 383.08 | 10.22% | 1,034.05 | 27.58% | --- | --- |
| 2020-06-30 | 2,082.22 | 1,278.75 | 61.41% | 213.12 | 10.24% | 572.91 | 27.51% | --- | --- |
| 2019-12-31 | 5,121.75 | 3,104.71 | 60.62% | 517.45 | 10.10% | 1,462.78 | 28.56% | --- | --- |
| 2019-06-30 | 3,297.17 | 2,010.99 | 60.99% | 335.16 | 10.17% | 934.02 | 28.33% | --- | --- |
| 2018-12-31 | 7,892.43 | 5,210.36 | 66.02% | 868.39 | 11.00% | 1,781.35 | 22.57% | --- | --- |
| 2018-06-30 | 4,155.31 | 2,580.75 | 62.11% | 430.12 | 10.35% | 1,128.20 | 27.15% | --- | --- |
| 2017-12-31 | 8,900.03 | 4,872.54 | 54.75% | 812.09 | 9.12% | 3,173.77 | 35.66% | --- | --- |
| 2017-06-30 | 3,131.40 | 1,800.68 | 57.50% | 300.11 | 9.58% | 1,006.84 | 32.15% | --- | --- |
| 2016-12-31 | 3,597.60 | 1,844.95 | 51.28% | 307.49 | 8.55% | 1,415.39 | 39.34% | --- | --- |
| 2016-06-30 | 1,718.18 | 829.50 | 48.28% | 138.25 | 8.05% | 735.65 | 42.82% | --- | --- |
| 2015-12-31 | 3,513.40 | 1,699.49 | 48.37% | 283.25 | 8.06% | 1,497.50 | 42.62% | --- | --- |
| 2015-06-30 | 1,618.15 | 750.92 | 46.41% | 125.15 | 7.73% | 726.00 | 44.87% | --- | --- |
| 2014-12-31 | 1,001.03 | 421.45 | 42.10% | 70.24 | 7.02% | 481.67 | 48.12% | --- | --- |
| 2014-06-30 | 252.83 | 132.58 | 52.44% | 22.10 | 8.74% | 85.30 | 33.74% | --- | --- |
| 2013-12-31 | 534.06 | 366.51 | 68.63% | 61.09 | 11.44% | 82.20 | 15.39% | --- | --- |
| 2013-06-30 | 316.71 | 214.25 | 67.65% | 35.71 | 11.27% | 54.70 | 17.27% | --- | --- |
| 2012-12-31 | 688.63 | 498.20 | 72.35% | 83.03 | 12.06% | 83.16 | 12.08% | --- | --- |
| 2012-06-30 | 360.46 | 264.39 | 73.35% | 44.06 | 12.22% | 39.97 | 11.09% | 0.00 | 0.00% |
| 2011-12-31 | 900.70 | 636.58 | 70.68% | 106.10 | 11.78% | 123.91 | 13.76% | 0.00 | 0.00% |
| 2011-06-30 | 483.49 | 333.08 | 68.89% | 55.51 | 11.48% | 74.05 | 15.32% | 0.00 | 0.00% |
| 2010-12-31 | 641.91 | 452.81 | 70.54% | 75.47 | 11.76% | 85.29 | 13.29% | 0.00 | 0.00% |