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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 | 882.41 | 723.97 | 82.04% | 140.77 | 15.95% | --- | --- | --- | --- |
| 2023-06-30 | 435.24 | 357.13 | 82.05% | 69.44 | 15.96% | --- | --- | --- | --- |
| 2022-12-31 | 893.16 | 733.16 | 82.09% | 142.56 | 15.96% | --- | --- | --- | --- |
| 2022-06-30 | 457.14 | 375.46 | 82.13% | 73.01 | 15.97% | --- | --- | --- | --- |
| 2021-12-31 | 1,274.27 | 1,001.23 | 78.57% | 194.68 | 15.28% | 59.70 | 4.69% | --- | --- |
| 2021-06-30 | 651.53 | 516.00 | 79.20% | 100.33 | 15.40% | 25.69 | 3.94% | --- | --- |
| 2020-12-31 | 1,470.55 | 1,162.67 | 79.06% | 226.08 | 15.37% | 61.71 | 4.20% | --- | --- |
| 2020-06-30 | 736.25 | 582.25 | 79.08% | 113.21 | 15.38% | 31.40 | 4.26% | --- | --- |
| 2019-12-31 | 1,090.90 | 860.18 | 78.85% | 167.26 | 15.33% | 45.49 | 4.17% | --- | --- |
| 2019-06-30 | 485.86 | 379.14 | 78.03% | 73.72 | 15.17% | 24.45 | 5.03% | --- | --- |
| 2018-12-31 | 899.84 | 674.66 | 74.98% | 131.18 | 14.58% | 55.17 | 6.13% | --- | --- |
| 2018-06-30 | 390.64 | 295.17 | 75.56% | 57.39 | 14.69% | 17.60 | 4.50% | --- | --- |
| 2017-12-31 | 624.32 | 455.93 | 73.03% | 88.65 | 14.20% | 34.81 | 5.58% | --- | --- |
| 2017-06-30 | 254.84 | 182.84 | 71.75% | 35.55 | 13.95% | 17.46 | 6.85% | --- | --- |
| 2016-12-31 | 303.24 | 217.94 | 71.87% | 42.38 | 13.97% | 23.26 | 7.67% | --- | --- |
| 2016-06-30 | 126.49 | 92.96 | 73.49% | 18.08 | 14.29% | 7.67 | 6.06% | --- | --- |
| 2015-12-31 | 225.93 | 162.00 | 71.71% | 31.50 | 13.94% | 12.02 | 5.32% | --- | --- |
| 2015-06-30 | 112.04 | 80.35 | 71.72% | 15.62 | 13.94% | 5.40 | 4.82% | --- | --- |
| 2014-12-31 | 270.35 | 182.94 | 67.67% | 35.57 | 13.16% | 15.81 | 5.85% | --- | --- |
| 2014-06-30 | 136.00 | 92.02 | 67.66% | 17.89 | 13.16% | 7.41 | 5.45% | --- | --- |
| 2013-12-31 | 277.23 | 182.84 | 65.95% | 35.55 | 12.82% | 21.23 | 7.66% | --- | --- |
| 2013-06-30 | 144.06 | 94.95 | 65.91% | 18.46 | 12.82% | 11.77 | 8.17% | --- | --- |
| 2012-12-31 | 297.29 | 194.04 | 65.27% | 37.73 | 12.69% | 31.72 | 10.67% | --- | --- |
| 2012-06-30 | 140.85 | 98.62 | 70.02% | 19.18 | 13.62% | 7.24 | 5.14% | 0.00 | 0.00% |
| 2011-12-31 | 400.67 | 258.63 | 64.55% | 50.29 | 12.55% | 54.51 | 13.60% | 0.00 | 0.00% |
| 2011-06-30 | 234.85 | 152.61 | 64.98% | 29.67 | 12.64% | 34.51 | 14.69% | 0.00 | 0.00% |
| 2010-12-31 | 636.31 | 448.13 | 70.43% | 87.14 | 13.69% | 36.55 | 5.74% | 0.00 | 0.00% |