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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 | 232.63 | 180.64 | 77.65% | 30.11 | 12.94% | --- | --- | --- | --- |
| 2023-06-30 | 130.42 | 102.46 | 78.57% | 17.08 | 13.09% | --- | --- | --- | --- |
| 2022-12-31 | 264.13 | 207.65 | 78.62% | 34.61 | 13.10% | --- | --- | --- | --- |
| 2022-06-30 | 136.13 | 107.37 | 78.87% | 17.90 | 13.15% | --- | --- | --- | --- |
| 2021-12-31 | 628.88 | 317.55 | 50.49% | 52.92 | 8.42% | 235.37 | 37.43% | --- | --- |
| 2021-06-30 | 327.62 | 178.19 | 54.39% | 29.70 | 9.07% | 107.93 | 32.94% | --- | --- |
| 2020-12-31 | 614.35 | 323.12 | 52.59% | 53.85 | 8.77% | 214.83 | 34.97% | --- | --- |
| 2020-06-30 | 286.47 | 142.47 | 49.73% | 23.75 | 8.29% | 109.01 | 38.05% | --- | --- |
| 2019-12-31 | 490.47 | 284.94 | 58.10% | 47.49 | 9.68% | 135.50 | 27.63% | --- | --- |
| 2019-06-30 | 209.82 | 131.14 | 62.50% | 21.86 | 10.42% | 45.14 | 21.51% | --- | --- |
| 2018-12-31 | 507.16 | 275.45 | 54.31% | 45.91 | 9.05% | 145.43 | 28.68% | --- | --- |
| 2018-06-30 | 298.50 | 149.41 | 50.05% | 24.90 | 8.34% | 104.10 | 34.87% | --- | --- |
| 2017-12-31 | 805.01 | 422.51 | 52.49% | 70.42 | 8.75% | 271.04 | 33.67% | --- | --- |
| 2017-06-30 | 469.02 | 247.39 | 52.74% | 41.23 | 8.79% | 159.92 | 34.10% | --- | --- |
| 2016-12-31 | 1,512.06 | 739.06 | 48.88% | 123.18 | 8.15% | 608.93 | 40.27% | --- | --- |
| 2016-06-30 | 752.91 | 382.48 | 50.80% | 63.75 | 8.47% | 286.38 | 38.04% | --- | --- |
| 2015-12-31 | 3,467.99 | 2,200.59 | 63.45% | 366.77 | 10.58% | 857.53 | 24.73% | --- | --- |
| 2015-06-30 | 2,428.04 | 1,571.66 | 64.73% | 261.94 | 10.79% | 572.56 | 23.58% | --- | --- |
| 2014-12-31 | 1,722.20 | 1,179.59 | 68.49% | 196.60 | 11.42% | 303.69 | 17.63% | --- | --- |
| 2014-06-30 | 714.01 | 478.38 | 67.00% | 79.73 | 11.17% | 135.68 | 19.00% | --- | --- |
| 2013-12-31 | 1,544.39 | 991.33 | 64.19% | 165.22 | 10.70% | 347.24 | 22.48% | --- | --- |
| 2013-06-30 | 765.38 | 486.99 | 63.63% | 81.17 | 10.60% | 177.09 | 23.14% | --- | --- |
| 2012-12-31 | 1,334.86 | 918.49 | 68.81% | 153.08 | 11.47% | 222.95 | 16.70% | --- | --- |
| 2012-06-30 | 674.21 | 478.10 | 70.91% | 79.68 | 11.82% | 96.29 | 14.28% | 0.00 | 0.00% |
| 2011-12-31 | 1,720.11 | 1,192.39 | 69.32% | 198.73 | 11.55% | 288.47 | 16.77% | 0.00 | 0.00% |
| 2011-06-30 | 982.68 | 657.06 | 66.86% | 109.51 | 11.14% | 195.86 | 19.93% | 0.00 | 0.00% |
| 2010-12-31 | 3,203.38 | 2,047.46 | 63.92% | 341.24 | 10.65% | 774.20 | 24.17% | 0.00 | 0.00% |
| 2010-06-30 | 1,623.46 | 1,036.60 | 63.85% | 172.77 | 10.64% | 396.26 | 24.41% | 0.00 | 0.00% |