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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 | 186.67 | 143.26 | 76.75% | 23.88 | 12.79% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 105.31 | 80.88 | 76.80% | 13.48 | 12.80% | --- | --- | --- | --- |
| 2022-12-31 | 210.18 | 162.32 | 77.23% | 27.05 | 12.87% | --- | --- | --- | --- |
| 2022-06-30 | 108.58 | 84.22 | 77.56% | 14.04 | 12.93% | --- | --- | --- | --- |
| 2021-12-31 | 315.79 | 211.47 | 66.96% | 35.25 | 11.16% | 48.18 | 15.26% | --- | --- |
| 2021-06-30 | 154.55 | 104.42 | 67.56% | 17.40 | 11.26% | 22.35 | 14.46% | --- | --- |
| 2020-12-31 | 584.81 | 279.18 | 47.74% | 46.53 | 7.96% | 238.19 | 40.73% | --- | --- |
| 2020-06-30 | 364.40 | 150.46 | 41.29% | 25.08 | 6.88% | 177.99 | 48.85% | --- | --- |
| 2019-12-31 | 1,050.57 | 585.55 | 55.74% | 97.59 | 9.29% | 345.61 | 32.90% | --- | --- |
| 2019-06-30 | 656.98 | 357.92 | 54.48% | 59.65 | 9.08% | 228.12 | 34.72% | --- | --- |
| 2018-12-31 | 2,135.87 | 1,056.17 | 49.45% | 176.03 | 8.24% | 860.86 | 40.30% | --- | --- |
| 2018-06-30 | 1,159.35 | 528.55 | 45.59% | 88.09 | 7.60% | 520.97 | 44.94% | --- | --- |
| 2017-12-31 | 2,858.70 | 1,702.27 | 59.55% | 283.71 | 9.92% | 829.75 | 29.03% | --- | --- |
| 2017-06-30 | 1,274.51 | 728.66 | 57.17% | 121.44 | 9.53% | 403.09 | 31.63% | --- | --- |
| 2016-12-31 | 1,962.68 | 1,044.12 | 53.20% | 174.02 | 8.87% | 704.70 | 35.91% | --- | --- |
| 2016-06-30 | 599.64 | 336.86 | 56.18% | 56.14 | 9.36% | 186.83 | 31.16% | --- | --- |
| 2015-12-31 | 1,082.75 | 555.90 | 51.34% | 92.65 | 8.56% | 392.51 | 36.25% | --- | --- |
| 2015-06-30 | 657.16 | 341.60 | 51.98% | 56.93 | 8.66% | 237.92 | 36.21% | --- | --- |
| 2014-12-31 | 1,734.40 | 921.37 | 53.12% | 153.56 | 8.85% | 616.29 | 35.53% | --- | --- |
| 2014-06-30 | 934.02 | 482.69 | 51.68% | 80.45 | 8.61% | 347.97 | 37.26% | --- | --- |
| 2013-12-31 | 3,452.93 | 1,376.90 | 39.88% | 229.48 | 6.65% | 1,805.52 | 52.29% | --- | --- |
| 2013-06-30 | 2,128.98 | 754.09 | 35.42% | 125.68 | 5.90% | 1,228.82 | 57.72% | --- | --- |
| 2012-12-31 | 3,576.55 | 1,516.09 | 42.39% | 252.68 | 7.06% | 1,765.91 | 49.37% | --- | --- |
| 2012-06-30 | 1,544.36 | 778.58 | 50.41% | 129.76 | 8.40% | 615.21 | 39.84% | 0.00 | 0.00% |
| 2011-12-31 | 3,039.11 | 1,892.43 | 62.27% | 315.40 | 10.38% | 792.44 | 26.07% | 0.00 | 0.00% |
| 2011-06-30 | 1,380.06 | 968.78 | 70.20% | 161.46 | 11.70% | 230.54 | 16.71% | 0.00 | 0.00% |
| 2010-12-31 | 1,725.89 | 774.83 | 44.89% | 129.14 | 7.48% | 787.07 | 45.60% | 0.00 | 0.00% |
| 2010-06-30 | 434.93 | 261.30 | 60.08% | 43.55 | 10.01% | 119.87 | 27.56% | 0.00 | 0.00% |