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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 | 1,080.70 | 905.17 | 83.76% | 150.86 | 13.96% | --- | --- | --- | --- |
| 2023-06-30 | 642.83 | 540.24 | 84.04% | 90.04 | 14.01% | --- | --- | --- | --- |
| 2022-12-31 | 1,622.57 | 1,368.67 | 84.35% | 228.11 | 14.06% | --- | --- | --- | --- |
| 2022-06-30 | 855.20 | 721.93 | 84.42% | 120.32 | 14.07% | --- | --- | --- | --- |
| 2021-12-31 | 2,211.00 | 923.33 | 41.76% | 153.89 | 6.96% | 1,107.69 | 50.10% | --- | --- |
| 2021-06-30 | 897.15 | 391.07 | 43.59% | 65.18 | 7.27% | 427.81 | 47.69% | --- | --- |
| 2020-12-31 | 2,584.84 | 846.88 | 32.76% | 141.15 | 5.46% | 1,571.03 | 60.78% | --- | --- |
| 2020-06-30 | 1,535.35 | 462.99 | 30.16% | 77.17 | 5.03% | 982.11 | 63.97% | --- | --- |
| 2019-12-31 | 4,387.61 | 1,340.67 | 30.56% | 223.45 | 5.09% | 2,797.17 | 63.75% | --- | --- |
| 2019-06-30 | 2,453.55 | 796.76 | 32.47% | 132.79 | 5.41% | 1,510.38 | 61.56% | --- | --- |
| 2018-12-31 | 2,842.09 | 859.96 | 30.26% | 143.33 | 5.04% | 1,795.17 | 63.16% | --- | --- |
| 2018-06-30 | 1,022.28 | 292.61 | 28.62% | 48.77 | 4.77% | 659.41 | 64.50% | --- | --- |
| 2017-12-31 | 1,297.68 | 549.52 | 42.35% | 91.59 | 7.06% | 615.13 | 47.40% | --- | --- |
| 2017-06-30 | 572.53 | 280.98 | 49.08% | 46.83 | 8.18% | 224.67 | 39.24% | --- | --- |
| 2016-12-31 | 1,349.11 | 619.40 | 45.91% | 103.23 | 7.65% | 586.58 | 43.48% | --- | --- |
| 2016-06-30 | 739.28 | 307.38 | 41.58% | 51.23 | 6.93% | 360.83 | 48.81% | --- | --- |
| 2015-12-31 | 2,960.72 | 928.86 | 31.37% | 154.81 | 5.23% | 1,837.12 | 62.05% | --- | --- |
| 2015-06-30 | 1,894.38 | 601.92 | 31.77% | 100.32 | 5.30% | 1,172.76 | 61.91% | --- | --- |
| 2014-12-31 | 6,079.85 | 2,827.87 | 46.51% | 471.31 | 7.75% | 2,738.18 | 45.04% | --- | --- |
| 2014-06-30 | 3,556.59 | 1,776.02 | 49.94% | 296.00 | 8.32% | 1,462.28 | 41.11% | --- | --- |
| 2013-12-31 | 10,104.65 | 4,757.30 | 47.08% | 792.88 | 7.85% | 4,512.58 | 44.66% | --- | --- |
| 2013-06-30 | 5,180.95 | 2,575.74 | 49.72% | 429.29 | 8.29% | 2,155.75 | 41.61% | --- | --- |
| 2012-12-31 | 8,641.49 | 5,712.41 | 66.10% | 952.07 | 11.02% | 1,936.68 | 22.41% | --- | --- |
| 2012-06-30 | 4,376.65 | 2,904.21 | 66.36% | 484.04 | 11.06% | 968.20 | 22.12% | 0.00 | 0.00% |
| 2011-12-31 | 5,501.18 | 3,825.71 | 69.54% | 637.62 | 11.59% | 998.43 | 18.15% | 0.00 | 0.00% |
| 2011-06-30 | 2,506.74 | 1,658.59 | 66.17% | 276.43 | 11.03% | 551.96 | 22.02% | 0.00 | 0.00% |
| 2010-12-31 | 7,188.99 | 4,408.28 | 61.32% | 734.71 | 10.22% | 2,006.17 | 27.91% | 0.00 | 0.00% |
| 2010-06-30 | 3,478.01 | 2,269.56 | 65.25% | 378.26 | 10.88% | 810.45 | 23.30% | 0.00 | 0.00% |
| 2009-12-31 | 2,884.33 | 1,331.19 | 46.15% | 221.87 | 7.69% | 1,300.12 | 45.08% | 0.00 | 0.00% |
| 2009-06-30 | 570.43 | 158.25 | 27.74% | 26.38 | 4.62% | 363.05 | 63.64% | 0.00 | 0.00% |
| 2008-12-31 | 191.64 | 115.50 | 60.27% | 19.25 | 10.04% | 40.08 | 20.92% | 0.00 | 0.00% |