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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 | 801.59 | 671.60 | 83.78% | 111.93 | 13.96% | --- | --- | --- | --- |
| 2023-06-30 | 439.33 | 368.67 | 83.92% | 61.45 | 13.99% | --- | --- | --- | --- |
| 2022-12-31 | 844.52 | 707.98 | 83.83% | 118.00 | 13.97% | --- | --- | --- | --- |
| 2022-06-30 | 406.55 | 340.36 | 83.72% | 56.73 | 13.95% | --- | --- | --- | --- |
| 2021-12-31 | 908.96 | 700.25 | 77.04% | 116.71 | 12.84% | 72.81 | 8.01% | --- | --- |
| 2021-06-30 | 435.54 | 343.65 | 78.90% | 57.28 | 13.15% | 25.08 | 5.76% | --- | --- |
| 2020-12-31 | 785.06 | 554.59 | 70.64% | 92.43 | 11.77% | 118.80 | 15.13% | --- | --- |
| 2020-06-30 | 367.19 | 246.65 | 67.17% | 41.11 | 11.20% | 69.88 | 19.03% | --- | --- |
| 2019-12-31 | 743.74 | 460.93 | 61.98% | 76.82 | 10.33% | 174.80 | 23.50% | --- | --- |
| 2019-06-30 | 368.84 | 211.22 | 57.27% | 35.20 | 9.54% | 103.95 | 28.18% | --- | --- |
| 2018-12-31 | 883.92 | 482.51 | 54.59% | 80.42 | 9.10% | 282.40 | 31.95% | --- | --- |
| 2018-06-30 | 536.94 | 284.95 | 53.07% | 47.49 | 8.84% | 185.06 | 34.47% | --- | --- |
| 2017-12-31 | 1,782.78 | 752.35 | 42.20% | 125.39 | 7.03% | 866.68 | 48.61% | --- | --- |
| 2017-06-30 | 1,012.20 | 370.70 | 36.62% | 61.78 | 6.10% | 559.63 | 55.29% | --- | --- |
| 2016-12-31 | 2,248.70 | 1,143.83 | 50.87% | 190.64 | 8.48% | 873.72 | 38.85% | --- | --- |
| 2016-06-30 | 1,230.48 | 653.98 | 53.15% | 109.00 | 8.86% | 446.46 | 36.28% | --- | --- |
| 2015-12-31 | 4,423.73 | 2,462.94 | 55.68% | 410.49 | 9.28% | 1,508.09 | 34.09% | --- | --- |
| 2015-06-30 | 2,860.29 | 1,539.18 | 53.81% | 256.53 | 8.97% | 1,042.91 | 36.46% | --- | --- |
| 2014-12-31 | 4,010.84 | 2,153.55 | 53.69% | 358.92 | 8.95% | 1,450.67 | 36.17% | --- | --- |
| 2014-06-30 | 1,624.33 | 906.97 | 55.84% | 151.16 | 9.31% | 540.11 | 33.25% | --- | --- |
| 2013-12-31 | 5,881.05 | 3,541.77 | 60.22% | 590.29 | 10.04% | 1,706.06 | 29.01% | --- | --- |
| 2013-06-30 | 3,166.06 | 1,943.02 | 61.37% | 323.84 | 10.23% | 878.14 | 27.74% | --- | --- |
| 2012-12-31 | 4,423.48 | 3,037.49 | 68.67% | 506.25 | 11.44% | 837.19 | 18.93% | --- | --- |
| 2012-06-30 | 2,150.71 | 1,440.02 | 66.96% | 240.00 | 11.16% | 449.54 | 20.90% | 0.00 | 0.00% |
| 2011-12-31 | 3,745.41 | 2,423.82 | 64.71% | 403.97 | 10.79% | 874.98 | 23.36% | 0.00 | 0.00% |
| 2011-06-30 | 1,818.91 | 1,105.82 | 60.80% | 184.30 | 10.13% | 507.62 | 27.91% | 0.00 | 0.00% |
| 2010-12-31 | 2,746.94 | 1,550.65 | 56.45% | 258.44 | 9.41% | 895.82 | 32.61% | 0.00 | 0.00% |
| 2010-06-30 | 968.82 | 584.91 | 60.37% | 97.49 | 10.06% | 268.04 | 27.67% | 0.00 | 0.00% |
| 2009-12-31 | 1,370.00 | 578.57 | 42.23% | 96.43 | 7.04% | 656.37 | 47.91% | 0.00 | 0.00% |
| 2009-06-30 | 460.55 | 154.62 | 33.57% | 25.77 | 5.60% | 260.95 | 56.66% | 0.00 | 0.00% |