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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 | 648.43 | 536.21 | 82.69% | 89.37 | 13.78% | --- | --- | --- | --- |
| 2023-06-30 | 333.69 | 276.27 | 82.79% | 46.05 | 13.80% | --- | --- | --- | --- |
| 2022-12-31 | 742.34 | 615.90 | 82.97% | 102.65 | 13.83% | --- | --- | --- | --- |
| 2022-06-30 | 397.12 | 330.27 | 83.17% | 55.04 | 13.86% | --- | --- | --- | --- |
| 2021-12-31 | 1,756.21 | 1,185.32 | 67.49% | 197.55 | 11.25% | 349.14 | 19.88% | --- | --- |
| 2021-06-30 | 1,018.70 | 679.44 | 66.70% | 113.24 | 11.12% | 213.93 | 21.00% | --- | --- |
| 2020-12-31 | 2,904.83 | 2,069.93 | 71.26% | 344.99 | 11.88% | 467.73 | 16.10% | --- | --- |
| 2020-06-30 | 1,138.72 | 843.12 | 74.04% | 140.52 | 12.34% | 144.14 | 12.66% | --- | --- |
| 2019-12-31 | 1,352.13 | 950.85 | 70.32% | 158.47 | 11.72% | 222.27 | 16.44% | --- | --- |
| 2019-06-30 | 543.74 | 390.81 | 71.87% | 65.14 | 11.98% | 77.21 | 14.20% | --- | --- |
| 2018-12-31 | 963.33 | 687.38 | 71.35% | 114.56 | 11.89% | 123.01 | 12.77% | --- | --- |
| 2018-06-30 | 474.12 | 336.11 | 70.89% | 56.02 | 11.82% | 62.95 | 13.28% | --- | --- |
| 2017-12-31 | 1,040.03 | 747.04 | 71.83% | 124.51 | 11.97% | 126.16 | 12.13% | --- | --- |
| 2017-06-30 | 524.32 | 384.32 | 73.30% | 64.05 | 12.22% | 54.91 | 10.47% | --- | --- |
| 2016-12-31 | 1,763.79 | 1,207.99 | 68.49% | 201.33 | 11.41% | 311.74 | 17.67% | --- | --- |
| 2016-06-30 | 1,003.76 | 659.04 | 65.66% | 109.84 | 10.94% | 213.36 | 21.26% | --- | --- |
| 2015-12-31 | 3,372.07 | 1,500.48 | 44.50% | 250.08 | 7.42% | 1,581.31 | 46.89% | --- | --- |
| 2015-06-30 | 2,085.16 | 742.60 | 35.61% | 123.77 | 5.94% | 1,198.69 | 57.49% | --- | --- |
| 2014-12-31 | 3,806.35 | 1,267.07 | 33.29% | 211.18 | 5.55% | 2,283.49 | 59.99% | --- | --- |
| 2014-06-30 | 2,100.44 | 793.74 | 37.79% | 132.29 | 6.30% | 1,152.21 | 54.86% | --- | --- |
| 2013-12-31 | 2,279.82 | 969.88 | 42.54% | 161.65 | 7.09% | 1,113.73 | 48.85% | --- | --- |
| 2013-06-30 | 603.56 | 274.51 | 45.48% | 45.75 | 7.58% | 266.00 | 44.07% | --- | --- |
| 2012-12-31 | 1,012.21 | 520.53 | 51.42% | 86.75 | 8.57% | 366.02 | 36.16% | --- | --- |
| 2012-06-30 | 507.32 | 268.62 | 52.95% | 44.77 | 8.82% | 174.59 | 34.41% | 0.00 | 0.00% |
| 2011-12-31 | 514.60 | 335.80 | 65.25% | 55.97 | 10.88% | 98.62 | 19.16% | 0.00 | 0.00% |