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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 | 298.62 | 238.53 | 79.88% | 39.75 | 13.31% | --- | --- | 0.06 | 0.02% |
| 2023-06-30 | 154.14 | 123.48 | 80.11% | 20.58 | 13.35% | --- | --- | --- | --- |
| 2022-12-31 | 346.42 | 279.54 | 80.69% | 46.59 | 13.45% | --- | --- | --- | --- |
| 2022-06-30 | 181.55 | 146.98 | 80.96% | 24.50 | 13.49% | --- | --- | --- | --- |
| 2021-12-31 | 576.99 | 321.99 | 55.81% | 53.66 | 9.30% | 180.89 | 31.35% | --- | --- |
| 2021-06-30 | 259.45 | 157.26 | 60.61% | 26.21 | 10.10% | 65.84 | 25.38% | --- | --- |
| 2020-12-31 | 600.66 | 325.53 | 54.20% | 54.26 | 9.03% | 200.25 | 33.34% | --- | --- |
| 2020-06-30 | 328.09 | 171.06 | 52.14% | 28.51 | 8.69% | 118.21 | 36.03% | --- | --- |
| 2019-12-31 | 588.52 | 304.57 | 51.75% | 50.76 | 8.63% | 212.61 | 36.13% | --- | --- |
| 2019-06-30 | 252.10 | 118.84 | 47.14% | 19.81 | 7.86% | 101.74 | 40.36% | --- | --- |
| 2018-12-31 | 600.95 | 281.08 | 46.77% | 46.85 | 7.80% | 244.76 | 40.73% | --- | --- |
| 2018-06-30 | 357.72 | 158.29 | 44.25% | 26.38 | 7.37% | 157.95 | 44.16% | --- | --- |
| 2017-12-31 | 750.07 | 340.47 | 45.39% | 56.74 | 7.57% | 321.74 | 42.89% | --- | --- |
| 2017-06-30 | 364.90 | 167.29 | 45.84% | 27.88 | 7.64% | 154.20 | 42.26% | --- | --- |
| 2016-12-31 | 993.48 | 357.49 | 35.98% | 59.58 | 6.00% | 535.18 | 53.87% | --- | --- |
| 2016-06-30 | 491.33 | 178.75 | 36.38% | 29.79 | 6.06% | 262.27 | 53.38% | --- | --- |
| 2015-12-31 | 1,547.32 | 661.64 | 42.76% | 110.27 | 7.13% | 734.39 | 47.46% | --- | --- |
| 2015-06-30 | 1,016.37 | 434.87 | 42.79% | 72.48 | 7.13% | 487.65 | 47.98% | --- | --- |
| 2014-12-31 | 2,339.34 | 1,370.44 | 58.58% | 228.41 | 9.76% | 694.54 | 29.69% | --- | --- |
| 2014-06-30 | 1,056.43 | 700.57 | 66.32% | 116.76 | 11.05% | 216.35 | 20.48% | --- | --- |
| 2013-12-31 | 2,392.55 | 1,297.88 | 54.25% | 216.31 | 9.04% | 833.06 | 34.82% | --- | --- |
| 2013-06-30 | 1,196.46 | 618.18 | 51.67% | 103.03 | 8.61% | 452.45 | 37.82% | --- | --- |
| 2012-12-31 | 2,485.14 | 1,498.12 | 60.28% | 249.69 | 10.05% | 691.21 | 27.81% | --- | --- |
| 2012-06-30 | 1,465.24 | 847.15 | 57.82% | 141.19 | 9.64% | 454.10 | 30.99% | 0.00 | 0.00% |
| 2011-12-31 | 4,959.78 | 2,811.54 | 56.69% | 468.59 | 9.45% | 1,630.75 | 32.88% | 0.00 | 0.00% |
| 2011-06-30 | 2,966.76 | 1,567.97 | 52.85% | 261.33 | 8.81% | 1,113.01 | 37.52% | 0.00 | 0.00% |
| 2010-12-31 | 3,273.63 | 1,712.86 | 52.32% | 285.48 | 8.72% | 1,253.65 | 38.30% | 0.00 | 0.00% |