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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 | 736.25 | 613.91 | 83.38% | 102.32 | 13.90% | --- | --- | 0.18 | 0.02% |
| 2023-06-30 | 393.13 | 328.13 | 83.47% | 54.69 | 13.91% | --- | --- | 0.07 | 0.02% |
| 2022-12-31 | 862.61 | 721.16 | 83.60% | 120.19 | 13.93% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 446.02 | 373.26 | 83.69% | 62.21 | 13.95% | --- | --- | --- | --- |
| 2021-12-31 | 2,133.04 | 1,113.92 | 52.22% | 185.65 | 8.70% | 810.80 | 38.01% | --- | --- |
| 2021-06-30 | 977.38 | 574.93 | 58.82% | 95.82 | 9.80% | 295.31 | 30.21% | --- | --- |
| 2020-12-31 | 2,082.04 | 1,032.76 | 49.60% | 172.13 | 8.27% | 855.66 | 41.10% | --- | --- |
| 2020-06-30 | 932.05 | 441.52 | 47.37% | 73.59 | 7.90% | 406.50 | 43.61% | --- | --- |
| 2019-12-31 | 1,508.44 | 715.77 | 47.45% | 119.30 | 7.91% | 652.50 | 43.26% | --- | --- |
| 2019-06-30 | 700.94 | 333.80 | 47.62% | 55.63 | 7.94% | 301.04 | 42.95% | --- | --- |
| 2018-12-31 | 1,286.38 | 673.75 | 52.38% | 112.29 | 8.73% | 475.58 | 36.97% | --- | --- |
| 2018-06-30 | 626.00 | 349.41 | 55.82% | 58.24 | 9.30% | 206.08 | 32.92% | --- | --- |
| 2017-12-31 | 1,269.88 | 669.58 | 52.73% | 111.60 | 8.79% | 463.88 | 36.53% | --- | --- |
| 2017-06-30 | 615.40 | 303.78 | 49.36% | 50.63 | 8.23% | 248.65 | 40.40% | --- | --- |
| 2016-12-31 | 1,762.92 | 716.51 | 40.64% | 119.42 | 6.77% | 893.98 | 50.71% | --- | --- |
| 2016-06-30 | 918.80 | 360.89 | 39.28% | 60.15 | 6.55% | 482.63 | 52.53% | --- | --- |
| 2015-12-31 | 2,486.02 | 1,019.24 | 41.00% | 169.87 | 6.83% | 1,253.74 | 50.43% | --- | --- |
| 2015-06-30 | 1,263.38 | 606.23 | 47.98% | 101.04 | 8.00% | 534.06 | 42.27% | --- | --- |
| 2014-12-31 | 1,948.47 | 944.55 | 48.48% | 157.43 | 8.08% | 807.08 | 41.42% | --- | --- |
| 2014-06-30 | 838.61 | 468.72 | 55.89% | 78.12 | 9.32% | 271.17 | 32.34% | --- | --- |
| 2013-12-31 | 2,378.42 | 1,261.78 | 53.05% | 210.30 | 8.84% | 865.43 | 36.39% | --- | --- |
| 2013-06-30 | 1,342.46 | 672.39 | 50.09% | 112.06 | 8.35% | 537.72 | 40.06% | --- | --- |
| 2012-12-31 | 2,392.27 | 1,381.86 | 57.76% | 230.31 | 9.63% | 739.12 | 30.90% | --- | --- |
| 2012-06-30 | 1,079.29 | 636.30 | 58.96% | 106.05 | 9.83% | 316.09 | 29.29% | 0.00 | 0.00% |
| 2011-12-31 | 3,319.36 | 1,699.06 | 51.19% | 283.18 | 8.53% | 1,294.44 | 39.00% | 0.00 | 0.00% |
| 2011-06-30 | 1,858.54 | 878.04 | 47.24% | 146.34 | 7.87% | 812.66 | 43.73% | 0.00 | 0.00% |
| 2010-12-31 | 4,392.41 | 2,026.93 | 46.15% | 337.82 | 7.69% | 1,983.06 | 45.15% | 0.00 | 0.00% |
| 2010-06-30 | 2,044.46 | 964.40 | 47.17% | 160.73 | 7.86% | 897.03 | 43.88% | 0.00 | 0.00% |
| 2009-12-31 | 4,176.14 | 1,749.36 | 41.89% | 291.56 | 6.98% | 2,100.75 | 50.30% | 0.00 | 0.00% |
| 2009-06-30 | 1,522.01 | 564.87 | 37.11% | 94.15 | 6.19% | 848.28 | 55.73% | 0.00 | 0.00% |