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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 | 535.33 | 442.94 | 82.74% | 66.44 | 12.41% | --- | --- | --- | --- |
| 2023-06-30 | 286.11 | 237.34 | 82.95% | 35.60 | 12.44% | --- | --- | --- | --- |
| 2022-12-31 | 606.18 | 504.56 | 83.24% | 75.68 | 12.49% | --- | --- | --- | --- |
| 2022-06-30 | 303.02 | 252.26 | 83.25% | 37.84 | 12.49% | --- | --- | --- | --- |
| 2021-12-31 | 775.37 | 579.65 | 74.76% | 86.95 | 11.21% | 81.35 | 10.49% | --- | --- |
| 2021-06-30 | 417.28 | 311.22 | 74.58% | 46.68 | 11.19% | 45.33 | 10.86% | --- | --- |
| 2020-12-31 | 682.88 | 497.07 | 72.79% | 74.56 | 10.92% | 85.00 | 12.45% | --- | --- |
| 2020-06-30 | 322.31 | 238.83 | 74.10% | 35.83 | 11.12% | 34.76 | 10.78% | --- | --- |
| 2019-12-31 | 595.18 | 427.89 | 71.89% | 64.18 | 10.78% | 77.97 | 13.10% | --- | --- |
| 2019-06-30 | 231.68 | 175.76 | 75.86% | 26.36 | 11.38% | 16.04 | 6.92% | --- | --- |
| 2018-12-31 | 447.70 | 328.45 | 73.36% | 49.27 | 11.00% | 40.10 | 8.96% | --- | --- |
| 2018-06-30 | 248.26 | 174.61 | 70.33% | 26.19 | 10.55% | 31.91 | 12.85% | --- | --- |
| 2017-12-31 | 440.16 | 324.07 | 73.62% | 48.61 | 11.04% | 36.12 | 8.21% | --- | --- |
| 2017-06-30 | 197.32 | 147.77 | 74.89% | 22.17 | 11.23% | 12.03 | 6.10% | --- | --- |
| 2016-12-31 | 385.62 | 282.68 | 73.30% | 42.40 | 11.00% | 17.93 | 4.65% | --- | --- |
| 2016-06-30 | 186.78 | 136.17 | 72.91% | 20.43 | 10.94% | 9.05 | 4.85% | --- | --- |
| 2015-12-31 | 1,105.08 | 628.20 | 56.85% | 94.23 | 8.53% | 334.19 | 30.24% | --- | --- |
| 2015-06-30 | 821.95 | 453.00 | 55.11% | 67.95 | 8.27% | 273.56 | 33.28% | --- | --- |
| 2014-12-31 | 1,342.82 | 836.45 | 62.29% | 125.47 | 9.34% | 325.18 | 24.22% | --- | --- |
| 2014-06-30 | 567.42 | 393.90 | 69.42% | 59.09 | 10.41% | 86.21 | 15.19% | --- | --- |
| 2013-12-31 | 2,164.69 | 1,316.45 | 60.81% | 197.47 | 9.12% | 585.54 | 27.05% | --- | --- |
| 2013-06-30 | 1,209.12 | 740.45 | 61.24% | 111.07 | 9.19% | 323.85 | 26.78% | --- | --- |
| 2012-12-31 | 2,200.41 | 1,622.47 | 73.73% | 243.37 | 11.06% | 263.95 | 12.00% | --- | --- |
| 2012-06-30 | 1,111.15 | 841.13 | 75.70% | 126.17 | 11.35% | 108.39 | 9.75% | 0.00 | 0.00% |
| 2011-12-31 | 3,096.88 | 2,247.36 | 72.57% | 337.10 | 10.89% | 419.71 | 13.55% | 0.00 | 0.00% |
| 2011-06-30 | 1,693.33 | 1,270.61 | 75.04% | 190.59 | 11.26% | 179.43 | 10.60% | 0.00 | 0.00% |
| 2010-12-31 | 3,599.17 | 2,474.00 | 68.74% | 371.10 | 10.31% | 660.93 | 18.36% | 0.00 | 0.00% |
| 2010-06-30 | 1,728.52 | 1,223.01 | 70.75% | 183.45 | 10.61% | 274.25 | 15.87% | 0.00 | 0.00% |
| 2009-12-31 | 1,741.47 | 1,007.74 | 57.87% | 151.16 | 8.68% | 527.16 | 30.27% | 0.00 | 0.00% |