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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 | 887.64 | 743.13 | 83.72% | 123.85 | 13.95% | --- | --- | --- | --- |
| 2023-06-30 | 509.00 | 427.27 | 83.94% | 71.21 | 13.99% | --- | --- | --- | --- |
| 2022-12-31 | 1,060.12 | 891.50 | 84.09% | 148.58 | 14.02% | --- | --- | --- | --- |
| 2022-06-30 | 538.25 | 452.85 | 84.13% | 75.47 | 14.02% | --- | --- | --- | --- |
| 2021-12-31 | 1,400.19 | 827.18 | 59.08% | 137.86 | 9.85% | 414.52 | 29.60% | --- | --- |
| 2021-06-30 | 628.45 | 374.18 | 59.54% | 62.36 | 9.92% | 181.61 | 28.90% | --- | --- |
| 2020-12-31 | 1,093.35 | 643.38 | 58.85% | 107.23 | 9.81% | 322.08 | 29.46% | --- | --- |
| 2020-06-30 | 480.95 | 286.85 | 59.64% | 47.81 | 9.94% | 136.01 | 28.28% | --- | --- |
| 2019-12-31 | 929.15 | 529.12 | 56.95% | 88.19 | 9.49% | 291.28 | 31.35% | --- | --- |
| 2019-06-30 | 463.29 | 256.31 | 55.32% | 42.72 | 9.22% | 154.07 | 33.26% | --- | --- |
| 2018-12-31 | 997.64 | 529.84 | 53.11% | 88.31 | 8.85% | 360.80 | 36.17% | --- | --- |
| 2018-06-30 | 579.51 | 280.39 | 48.38% | 46.73 | 8.06% | 242.98 | 41.93% | --- | --- |
| 2017-12-31 | 1,021.48 | 560.47 | 54.87% | 93.41 | 9.14% | 348.90 | 34.16% | --- | --- |
| 2017-06-30 | 463.22 | 263.11 | 56.80% | 43.85 | 9.47% | 146.99 | 31.73% | --- | --- |
| 2016-12-31 | 1,063.30 | 535.03 | 50.32% | 89.17 | 8.39% | 420.25 | 39.52% | --- | --- |
| 2016-06-30 | 546.59 | 261.62 | 47.86% | 43.60 | 7.98% | 231.93 | 42.43% | --- | --- |
| 2015-12-31 | 1,854.89 | 821.88 | 44.31% | 136.98 | 7.38% | 874.11 | 47.12% | --- | --- |
| 2015-06-30 | 1,245.08 | 529.34 | 42.51% | 88.22 | 7.09% | 616.25 | 49.49% | --- | --- |
| 2014-12-31 | 2,450.63 | 1,036.95 | 42.31% | 172.82 | 7.05% | 1,219.34 | 49.76% | --- | --- |
| 2014-06-30 | 964.99 | 541.62 | 56.13% | 90.27 | 9.35% | 322.24 | 33.39% | --- | --- |
| 2013-12-31 | 2,576.87 | 1,514.75 | 58.78% | 252.46 | 9.80% | 786.42 | 30.52% | --- | --- |
| 2013-06-30 | 1,492.27 | 827.83 | 55.47% | 137.97 | 9.25% | 514.92 | 34.51% | --- | --- |
| 2012-12-31 | 3,617.53 | 1,823.33 | 50.40% | 303.89 | 8.40% | 1,467.86 | 40.58% | --- | --- |
| 2012-06-30 | 1,689.24 | 906.95 | 53.69% | 151.16 | 8.95% | 618.98 | 36.64% | 0.00 | 0.00% |
| 2011-12-31 | 6,016.80 | 2,541.94 | 42.25% | 423.66 | 7.04% | 3,024.81 | 50.27% | 0.00 | 0.00% |
| 2011-06-30 | 3,952.66 | 1,400.05 | 35.42% | 233.34 | 5.90% | 2,305.34 | 58.32% | 0.00 | 0.00% |
| 2010-12-31 | 12,328.70 | 6,403.81 | 51.94% | 1,067.30 | 8.66% | 4,824.53 | 39.13% | 0.00 | 0.00% |
| 2010-06-30 | 6,100.14 | 3,838.74 | 62.93% | 639.79 | 10.49% | 1,606.28 | 26.33% | 0.00 | 0.00% |
| 2009-12-31 | 4,575.29 | 3,035.08 | 66.34% | 505.85 | 11.06% | 1,019.65 | 22.29% | 0.00 | 0.00% |