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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 | 1,457.92 | 1,232.12 | 84.51% | 205.35 | 14.09% | --- | --- | --- | --- |
| 2023-06-30 | 1,121.13 | 949.85 | 84.72% | 158.31 | 14.12% | --- | --- | --- | --- |
| 2022-12-31 | 1,685.47 | 1,422.78 | 84.41% | 237.13 | 14.07% | --- | --- | --- | --- |
| 2022-06-30 | 622.26 | 524.77 | 84.33% | 87.46 | 14.06% | --- | --- | --- | --- |
| 2021-12-31 | 918.64 | 448.64 | 48.84% | 74.77 | 8.14% | 375.37 | 40.86% | --- | --- |
| 2021-06-30 | 299.98 | 141.02 | 47.01% | 23.50 | 7.84% | 126.18 | 42.06% | --- | --- |
| 2020-12-31 | 410.43 | 218.76 | 53.30% | 36.46 | 8.88% | 140.93 | 34.34% | --- | --- |
| 2020-06-30 | 84.92 | 55.89 | 65.81% | 9.31 | 10.97% | 11.70 | 13.78% | --- | --- |
| 2019-12-31 | 292.25 | 129.87 | 44.44% | 21.64 | 7.41% | 124.46 | 42.59% | --- | --- |
| 2019-06-30 | 171.02 | 64.96 | 37.98% | 10.83 | 6.33% | 87.06 | 50.90% | --- | --- |
| 2018-12-31 | 386.84 | 151.50 | 39.16% | 25.25 | 6.53% | 180.76 | 46.73% | --- | --- |
| 2018-06-30 | 228.76 | 86.86 | 37.97% | 14.48 | 6.33% | 112.83 | 49.32% | --- | --- |
| 2017-12-31 | 636.59 | 267.71 | 42.05% | 44.62 | 7.01% | 291.62 | 45.81% | --- | --- |
| 2017-06-30 | 360.51 | 151.69 | 42.08% | 25.28 | 7.01% | 166.06 | 46.06% | --- | --- |
| 2016-12-31 | 1,498.62 | 549.78 | 36.69% | 91.63 | 6.11% | 814.39 | 54.34% | --- | --- |
| 2016-06-30 | 894.29 | 323.97 | 36.23% | 54.00 | 6.04% | 495.16 | 55.37% | --- | --- |
| 2015-12-31 | 4,255.51 | 2,034.15 | 47.80% | 339.02 | 7.97% | 1,837.84 | 43.19% | --- | --- |
| 2015-06-30 | 2,714.56 | 1,288.17 | 47.45% | 214.69 | 7.91% | 1,189.73 | 43.83% | --- | --- |
| 2014-12-31 | 3,169.38 | 1,447.32 | 45.67% | 241.22 | 7.61% | 1,437.85 | 45.37% | --- | --- |
| 2014-06-30 | 1,202.38 | 612.25 | 50.92% | 102.04 | 8.49% | 467.54 | 38.88% | --- | --- |
| 2013-12-31 | 2,818.15 | 1,320.44 | 46.85% | 220.07 | 7.81% | 1,235.94 | 43.86% | --- | --- |
| 2013-06-30 | 1,407.52 | 636.29 | 45.21% | 106.05 | 7.53% | 644.47 | 45.79% | --- | --- |
| 2012-12-31 | 2,414.65 | 1,176.16 | 48.71% | 196.03 | 8.12% | 1,000.72 | 41.44% | --- | --- |
| 2012-06-30 | 1,161.20 | 560.96 | 48.31% | 93.49 | 8.05% | 485.62 | 41.82% | 0.00 | 0.00% |
| 2011-12-31 | 2,125.77 | 1,241.51 | 58.40% | 206.92 | 9.73% | 634.81 | 29.86% | 0.00 | 0.00% |
| 2011-06-30 | 1,117.93 | 672.68 | 60.17% | 112.11 | 10.03% | 312.79 | 27.98% | 0.00 | 0.00% |
| 2010-12-31 | 1,266.43 | 563.57 | 44.50% | 93.93 | 7.42% | 569.11 | 44.94% | 0.00 | 0.00% |
| 2010-06-30 | 648.33 | 281.75 | 43.46% | 46.96 | 7.24% | 299.82 | 46.24% | 0.00 | 0.00% |
| 2009-12-31 | 2,034.70 | 739.60 | 36.35% | 123.27 | 6.06% | 1,134.87 | 55.78% | 0.00 | 0.00% |
| 2009-06-30 | 807.59 | 315.36 | 39.05% | 52.56 | 6.51% | 429.49 | 53.18% | 0.00 | 0.00% |