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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 | 687.53 | 562.98 | 81.88% | 103.82 | 15.10% | --- | --- | --- | --- |
| 2023-06-30 | 363.92 | 296.58 | 81.50% | 57.04 | 15.67% | --- | --- | --- | --- |
| 2022-12-31 | 717.15 | 584.09 | 81.45% | 112.33 | 15.66% | --- | --- | --- | --- |
| 2022-06-30 | 359.94 | 293.24 | 81.47% | 56.39 | 15.67% | --- | --- | --- | --- |
| 2021-12-31 | 903.54 | 597.39 | 66.12% | 114.88 | 12.71% | 170.28 | 18.85% | --- | --- |
| 2021-06-30 | 437.49 | 288.59 | 65.96% | 55.50 | 12.69% | 82.98 | 18.97% | --- | --- |
| 2020-12-31 | 1,180.36 | 514.14 | 43.56% | 98.87 | 8.38% | 545.52 | 46.22% | --- | --- |
| 2020-06-30 | 637.85 | 234.05 | 36.69% | 45.01 | 7.06% | 347.89 | 54.54% | --- | --- |
| 2019-12-31 | 1,033.81 | 415.46 | 40.19% | 79.90 | 7.73% | 516.81 | 49.99% | --- | --- |
| 2019-06-30 | 550.14 | 195.32 | 35.50% | 37.56 | 6.83% | 307.45 | 55.89% | --- | --- |
| 2018-12-31 | 1,085.43 | 414.70 | 38.21% | 79.75 | 7.35% | 570.96 | 52.60% | --- | --- |
| 2018-06-30 | 601.96 | 221.04 | 36.72% | 42.51 | 7.06% | 328.76 | 54.62% | --- | --- |
| 2017-12-31 | 714.77 | 473.12 | 66.19% | 90.98 | 12.73% | 130.41 | 18.25% | --- | --- |
| 2017-06-30 | 355.82 | 233.67 | 65.67% | 44.94 | 12.63% | 67.07 | 18.85% | --- | --- |
| 2016-12-31 | 896.73 | 613.02 | 68.36% | 117.89 | 13.15% | 145.02 | 16.17% | --- | --- |
| 2016-06-30 | 474.04 | 328.12 | 69.22% | 63.10 | 13.31% | 71.53 | 15.09% | --- | --- |
| 2015-12-31 | 1,432.25 | 816.49 | 57.01% | 157.02 | 10.96% | 436.00 | 30.44% | --- | --- |
| 2015-06-30 | 887.83 | 444.06 | 50.02% | 85.40 | 9.62% | 346.98 | 39.08% | --- | --- |
| 2014-12-31 | 1,812.92 | 872.49 | 48.13% | 167.79 | 9.26% | 748.75 | 41.30% | --- | --- |
| 2014-06-30 | 845.42 | 447.85 | 52.97% | 86.12 | 10.19% | 299.80 | 35.46% | --- | --- |
| 2013-12-31 | 1,744.40 | 1,064.92 | 61.05% | 204.79 | 11.74% | 451.87 | 25.90% | --- | --- |
| 2013-06-30 | 796.44 | 542.36 | 68.10% | 104.30 | 13.10% | 138.61 | 17.40% | --- | --- |
| 2012-12-31 | 1,396.70 | 1,041.40 | 74.56% | 200.27 | 14.34% | 132.33 | 9.47% | --- | --- |
| 2012-06-30 | 758.73 | 543.54 | 71.64% | 104.53 | 13.78% | 99.40 | 13.10% | 0.00 | 0.00% |
| 2011-12-31 | 1,752.49 | 1,350.55 | 77.06% | 259.72 | 14.82% | 119.24 | 6.80% | 0.00 | 0.00% |
| 2011-06-30 | 955.29 | 719.51 | 75.32% | 138.37 | 14.48% | 85.87 | 8.99% | 0.00 | 0.00% |
| 2010-12-31 | 2,857.96 | 1,815.07 | 63.51% | 349.05 | 12.21% | 661.88 | 23.16% | 0.00 | 0.00% |
| 2010-06-30 | 1,373.30 | 956.12 | 69.62% | 183.87 | 13.39% | 213.64 | 15.56% | 0.00 | 0.00% |
| 2009-12-31 | 5,027.67 | 2,691.82 | 53.54% | 517.66 | 10.30% | 1,762.98 | 35.07% | 0.00 | 0.00% |
| 2009-06-30 | 2,626.08 | 1,437.80 | 54.75% | 276.50 | 10.53% | 899.62 | 34.26% | 0.00 | 0.00% |
| 2008-12-31 | 6,279.15 | 3,297.40 | 52.51% | 634.12 | 10.10% | 2,079.40 | 33.12% | 0.00 | 0.00% |
| 2008-06-30 | 4,260.35 | 1,991.80 | 46.75% | 383.04 | 8.99% | 1,643.79 | 38.58% | 0.00 | 0.00% |
| 2007-12-31 | 15,555.36 | 6,069.88 | 39.02% | 1,167.29 | 7.50% | 6,558.57 | 42.16% | 0.00 | 0.00% |