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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 | 341.59 | 274.70 | 80.42% | 45.78 | 13.40% | --- | --- | --- | --- |
| 2023-06-30 | 195.02 | 158.19 | 81.11% | 26.36 | 13.52% | --- | --- | --- | --- |
| 2022-12-31 | 505.76 | 415.36 | 82.13% | 69.23 | 13.69% | --- | --- | --- | --- |
| 2022-06-30 | 293.36 | 242.44 | 82.64% | 40.41 | 13.77% | --- | --- | --- | --- |
| 2021-12-31 | 785.23 | 528.82 | 67.35% | 88.14 | 11.22% | 146.68 | 18.68% | --- | --- |
| 2021-06-30 | 396.90 | 288.04 | 72.57% | 48.01 | 12.10% | 50.12 | 12.63% | --- | --- |
| 2020-12-31 | 801.58 | 501.86 | 62.61% | 83.64 | 10.43% | 194.48 | 24.26% | --- | --- |
| 2020-06-30 | 283.75 | 168.31 | 59.32% | 28.05 | 9.89% | 76.65 | 27.01% | --- | --- |
| 2019-12-31 | 469.50 | 211.11 | 44.96% | 35.18 | 7.49% | 202.09 | 43.04% | --- | --- |
| 2019-06-30 | 231.55 | 92.59 | 39.99% | 15.43 | 6.66% | 110.68 | 47.80% | --- | --- |
| 2018-12-31 | 424.49 | 190.31 | 44.83% | 31.72 | 7.47% | 163.39 | 38.49% | --- | --- |
| 2018-06-30 | 238.71 | 103.77 | 43.47% | 17.30 | 7.25% | 98.20 | 41.14% | --- | --- |
| 2017-12-31 | 648.26 | 261.37 | 40.32% | 43.56 | 6.72% | 304.10 | 46.91% | --- | --- |
| 2017-06-30 | 315.05 | 139.35 | 44.23% | 23.22 | 7.37% | 133.02 | 42.22% | --- | --- |
| 2016-12-31 | 771.60 | 357.81 | 46.37% | 59.63 | 7.73% | 314.91 | 40.81% | --- | --- |
| 2016-06-30 | 361.97 | 188.84 | 52.17% | 31.47 | 8.70% | 122.14 | 33.74% | --- | --- |
| 2015-12-31 | 1,609.11 | 742.69 | 46.16% | 123.78 | 7.69% | 702.47 | 43.66% | --- | --- |
| 2015-06-30 | 1,088.93 | 499.76 | 45.89% | 83.29 | 7.65% | 483.07 | 44.36% | --- | --- |
| 2014-12-31 | 3,328.98 | 1,719.82 | 51.66% | 286.64 | 8.61% | 1,276.31 | 38.34% | --- | --- |
| 2014-06-30 | 1,629.12 | 933.25 | 57.29% | 155.54 | 9.55% | 517.69 | 31.78% | --- | --- |
| 2013-12-31 | 3,636.77 | 2,163.30 | 59.48% | 360.55 | 9.91% | 1,068.52 | 29.38% | --- | --- |
| 2013-06-30 | 1,947.60 | 1,146.25 | 58.85% | 191.04 | 9.81% | 588.70 | 30.23% | --- | --- |
| 2012-12-31 | 3,688.63 | 2,520.08 | 68.32% | 420.01 | 11.39% | 702.80 | 19.05% | --- | --- |
| 2012-06-30 | 1,992.09 | 1,330.22 | 66.78% | 221.70 | 11.13% | 417.01 | 20.93% | 0.00 | 0.00% |
| 2011-12-31 | 5,166.89 | 3,535.72 | 68.43% | 589.29 | 11.41% | 998.97 | 19.33% | 0.00 | 0.00% |
| 2011-06-30 | 2,895.20 | 1,974.34 | 68.19% | 329.06 | 11.37% | 570.71 | 19.71% | 0.00 | 0.00% |
| 2010-12-31 | 1,754.86 | 1,154.53 | 65.79% | 192.42 | 10.97% | 399.72 | 22.78% | 0.00 | 0.00% |