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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 | 541.66 | 447.02 | 82.53% | 74.50 | 13.75% | --- | --- | --- | --- |
| 2023-06-30 | 309.41 | 256.54 | 82.91% | 42.76 | 13.82% | --- | --- | --- | --- |
| 2022-12-31 | 684.45 | 569.20 | 83.16% | 94.87 | 13.86% | --- | --- | --- | --- |
| 2022-06-30 | 351.91 | 292.77 | 83.19% | 48.79 | 13.87% | --- | --- | --- | --- |
| 2021-12-31 | 2,283.53 | 752.58 | 32.96% | 125.43 | 5.49% | 1,383.10 | 60.57% | --- | --- |
| 2021-06-30 | 1,163.41 | 376.04 | 32.32% | 62.67 | 5.39% | 712.88 | 61.28% | --- | --- |
| 2020-12-31 | 2,966.15 | 905.37 | 30.52% | 150.89 | 5.09% | 1,885.66 | 63.57% | --- | --- |
| 2020-06-30 | 1,377.71 | 446.40 | 32.40% | 74.40 | 5.40% | 844.98 | 61.33% | --- | --- |
| 2019-12-31 | 2,260.54 | 1,352.60 | 59.84% | 225.43 | 9.97% | 657.00 | 29.06% | --- | --- |
| 2019-06-30 | 1,072.37 | 664.27 | 61.94% | 110.71 | 10.32% | 281.02 | 26.21% | --- | --- |
| 2018-12-31 | 2,768.20 | 1,586.34 | 57.31% | 264.39 | 9.55% | 873.27 | 31.55% | --- | --- |
| 2018-06-30 | 1,517.23 | 915.22 | 60.32% | 152.54 | 10.05% | 427.67 | 28.19% | --- | --- |
| 2017-12-31 | 3,259.74 | 2,609.52 | 80.05% | 434.92 | 13.34% | 172.12 | 5.28% | --- | --- |
| 2017-06-30 | 1,869.87 | 1,487.92 | 79.57% | 247.99 | 13.26% | 112.55 | 6.02% | --- | --- |
| 2016-12-31 | 3,485.16 | 2,723.80 | 78.15% | 453.97 | 13.03% | 261.89 | 7.51% | --- | --- |
| 2016-06-30 | 1,640.86 | 1,233.13 | 75.15% | 205.52 | 12.53% | 178.61 | 10.89% | --- | --- |
| 2015-12-31 | 4,920.76 | 3,832.40 | 77.88% | 638.73 | 12.98% | 405.74 | 8.25% | --- | --- |
| 2015-06-30 | 2,752.75 | 2,113.31 | 76.77% | 352.22 | 12.80% | 265.13 | 9.63% | --- | --- |
| 2014-12-31 | 5,431.44 | 4,113.07 | 75.73% | 685.51 | 12.62% | 587.13 | 10.81% | --- | --- |
| 2014-06-30 | 2,341.52 | 1,841.36 | 78.64% | 306.89 | 13.11% | 171.05 | 7.30% | --- | --- |
| 2013-12-31 | 6,057.46 | 4,665.57 | 77.02% | 777.60 | 12.84% | 568.74 | 9.39% | --- | --- |
| 2013-06-30 | 2,903.61 | 2,235.25 | 76.98% | 372.54 | 12.83% | 273.60 | 9.42% | --- | --- |
| 2012-12-31 | 5,726.79 | 4,560.55 | 79.64% | 760.09 | 13.27% | 362.63 | 6.33% | --- | --- |
| 2012-06-30 | 3,063.52 | 2,443.19 | 79.75% | 407.20 | 13.29% | 190.90 | 6.23% | 0.00 | 0.00% |
| 2011-12-31 | 7,623.94 | 6,076.69 | 79.71% | 1,012.78 | 13.28% | 490.96 | 6.44% | 0.00 | 0.00% |
| 2011-06-30 | 4,020.52 | 3,195.00 | 79.47% | 532.50 | 13.24% | 270.92 | 6.74% | 0.00 | 0.00% |
| 2010-12-31 | 5,311.14 | 3,433.88 | 64.65% | 572.31 | 10.78% | 1,231.91 | 23.19% | 0.00 | 0.00% |
| 2010-06-30 | 2,358.52 | 1,554.16 | 65.90% | 259.03 | 10.98% | 524.37 | 22.23% | 0.00 | 0.00% |