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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 | 746.54 | 618.78 | 82.89% | 103.13 | 13.81% | --- | --- | --- | --- |
| 2023-06-30 | 434.01 | 361.44 | 83.28% | 60.24 | 13.88% | --- | --- | --- | --- |
| 2022-12-31 | 1,133.87 | 949.65 | 83.75% | 158.28 | 13.96% | --- | --- | --- | --- |
| 2022-06-30 | 593.78 | 498.01 | 83.87% | 83.00 | 13.98% | --- | --- | --- | --- |
| 2021-12-31 | 2,767.62 | 1,217.93 | 44.01% | 202.99 | 7.33% | 1,319.74 | 47.69% | --- | --- |
| 2021-06-30 | 1,225.97 | 606.16 | 49.44% | 101.03 | 8.24% | 505.41 | 41.23% | --- | --- |
| 2020-12-31 | 3,447.38 | 1,381.76 | 40.08% | 230.29 | 6.68% | 1,807.95 | 52.44% | --- | --- |
| 2020-06-30 | 1,760.67 | 687.36 | 39.04% | 114.56 | 6.51% | 945.32 | 53.69% | --- | --- |
| 2019-12-31 | 2,897.63 | 1,312.40 | 45.29% | 218.73 | 7.55% | 1,339.97 | 46.24% | --- | --- |
| 2019-06-30 | 1,407.73 | 635.02 | 45.11% | 105.84 | 7.52% | 639.94 | 45.46% | --- | --- |
| 2018-12-31 | 3,421.40 | 1,448.46 | 42.34% | 241.41 | 7.06% | 1,675.36 | 48.97% | --- | --- |
| 2018-06-30 | 2,000.15 | 820.52 | 41.02% | 136.75 | 6.84% | 1,014.87 | 50.74% | --- | --- |
| 2017-12-31 | 4,375.02 | 2,114.85 | 48.34% | 352.47 | 8.06% | 1,850.76 | 42.30% | --- | --- |
| 2017-06-30 | 1,982.65 | 1,075.01 | 54.22% | 179.17 | 9.04% | 700.62 | 35.34% | --- | --- |
| 2016-12-31 | 4,987.05 | 2,624.09 | 52.62% | 437.35 | 8.77% | 1,867.99 | 37.46% | --- | --- |
| 2016-06-30 | 2,508.31 | 1,295.44 | 51.65% | 215.91 | 8.61% | 967.10 | 38.56% | --- | --- |
| 2015-12-31 | 7,458.65 | 3,684.36 | 49.40% | 614.06 | 8.23% | 3,101.54 | 41.58% | --- | --- |
| 2015-06-30 | 4,629.92 | 2,373.17 | 51.26% | 395.53 | 8.54% | 1,831.51 | 39.56% | --- | --- |
| 2014-12-31 | 2,895.38 | 1,882.03 | 65.00% | 313.67 | 10.83% | 642.08 | 22.18% | --- | --- |
| 2014-06-30 | 962.98 | 610.66 | 63.41% | 101.78 | 10.57% | 222.59 | 23.11% | --- | --- |
| 2013-12-31 | 2,236.67 | 1,283.00 | 57.36% | 213.83 | 9.56% | 683.76 | 30.57% | --- | --- |
| 2013-06-30 | 1,214.53 | 647.22 | 53.29% | 107.87 | 8.88% | 431.73 | 35.55% | --- | --- |
| 2012-12-31 | 2,731.44 | 1,415.55 | 51.82% | 235.92 | 8.64% | 1,024.00 | 37.49% | --- | --- |
| 2012-06-30 | 1,523.19 | 751.38 | 49.33% | 125.23 | 8.22% | 618.62 | 40.61% | 0.00 | 0.00% |
| 2011-12-31 | 5,024.02 | 2,183.64 | 43.46% | 363.94 | 7.24% | 2,419.57 | 48.16% | 0.00 | 0.00% |
| 2011-06-30 | 2,947.82 | 1,229.10 | 41.70% | 204.85 | 6.95% | 1,485.43 | 50.39% | 0.00 | 0.00% |
| 2010-12-31 | 3,167.96 | 1,524.10 | 48.11% | 254.02 | 8.02% | 1,356.04 | 42.80% | 0.00 | 0.00% |