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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 | 666.54 | 551.75 | 82.78% | 91.96 | 13.80% | --- | --- | --- | --- |
| 2023-06-30 | 386.15 | 320.94 | 83.11% | 53.49 | 13.85% | --- | --- | --- | --- |
| 2022-12-31 | 883.46 | 737.08 | 83.43% | 122.85 | 13.91% | --- | --- | --- | --- |
| 2022-06-30 | 457.70 | 382.28 | 83.52% | 63.71 | 13.92% | --- | --- | --- | --- |
| 2021-12-31 | 1,629.31 | 1,133.15 | 69.55% | 188.86 | 11.59% | 283.05 | 17.37% | --- | --- |
| 2021-06-30 | 839.29 | 581.50 | 69.28% | 96.92 | 11.55% | 149.22 | 17.78% | --- | --- |
| 2020-12-31 | 1,615.31 | 932.95 | 57.76% | 155.49 | 9.63% | 503.49 | 31.17% | --- | --- |
| 2020-06-30 | 765.17 | 422.13 | 55.17% | 70.36 | 9.19% | 261.01 | 34.11% | --- | --- |
| 2019-12-31 | 1,542.13 | 759.58 | 49.26% | 126.60 | 8.21% | 632.48 | 41.01% | --- | --- |
| 2019-06-30 | 810.06 | 350.25 | 43.24% | 58.38 | 7.21% | 389.74 | 48.11% | --- | --- |
| 2018-12-31 | 1,561.53 | 722.14 | 46.25% | 120.36 | 7.71% | 677.44 | 43.38% | --- | --- |
| 2018-06-30 | 788.42 | 380.92 | 48.31% | 63.49 | 8.05% | 323.08 | 40.98% | --- | --- |
| 2017-12-31 | 2,025.72 | 1,054.20 | 52.04% | 175.70 | 8.67% | 752.81 | 37.16% | --- | --- |
| 2017-06-30 | 1,135.28 | 573.01 | 50.47% | 95.50 | 8.41% | 445.36 | 39.23% | --- | --- |
| 2016-12-31 | 2,803.16 | 1,126.35 | 40.18% | 187.72 | 6.70% | 1,445.93 | 51.58% | --- | --- |
| 2016-06-30 | 1,576.64 | 557.23 | 35.34% | 92.87 | 5.89% | 904.91 | 57.39% | --- | --- |
| 2015-12-31 | 2,975.83 | 1,092.22 | 36.70% | 182.04 | 6.12% | 1,658.55 | 55.73% | --- | --- |
| 2015-06-30 | 1,536.78 | 582.25 | 37.89% | 97.04 | 6.31% | 836.13 | 54.41% | --- | --- |
| 2014-12-31 | 2,502.62 | 1,304.02 | 52.11% | 217.34 | 8.68% | 935.60 | 37.39% | --- | --- |
| 2014-06-30 | 1,123.23 | 706.93 | 62.94% | 117.82 | 10.49% | 275.31 | 24.51% | --- | --- |
| 2013-12-31 | 2,367.77 | 1,410.95 | 59.59% | 235.16 | 9.93% | 678.05 | 28.64% | --- | --- |
| 2013-06-30 | 1,190.24 | 669.50 | 56.25% | 111.58 | 9.37% | 387.93 | 32.59% | --- | --- |
| 2012-12-31 | 2,668.25 | 1,319.90 | 49.47% | 219.98 | 8.24% | 1,081.80 | 40.54% | --- | --- |
| 2012-06-30 | 1,632.85 | 694.89 | 42.56% | 115.81 | 7.09% | 798.83 | 48.92% | 0.00 | 0.00% |
| 2011-12-31 | 2,750.37 | 1,511.95 | 54.97% | 251.99 | 9.16% | 937.23 | 34.08% | 0.00 | 0.00% |
| 2011-06-30 | 1,186.26 | 770.13 | 64.92% | 128.36 | 10.82% | 266.37 | 22.45% | 0.00 | 0.00% |
| 2010-12-31 | 2,488.27 | 1,634.07 | 65.67% | 272.34 | 10.95% | 551.13 | 22.15% | 0.00 | 0.00% |