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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 | 1,012.92 | 849.02 | 83.82% | 141.50 | 13.97% | --- | --- | --- | --- |
| 2023-06-30 | 583.90 | 490.75 | 84.05% | 81.79 | 14.01% | --- | --- | --- | --- |
| 2022-12-31 | 1,356.89 | 1,143.46 | 84.27% | 190.58 | 14.05% | --- | --- | --- | --- |
| 2022-06-30 | 669.23 | 562.96 | 84.12% | 93.83 | 14.02% | --- | --- | --- | --- |
| 2021-12-31 | 2,200.61 | 1,412.34 | 64.18% | 235.39 | 10.70% | 526.93 | 23.94% | --- | --- |
| 2021-06-30 | 1,091.47 | 712.99 | 65.32% | 118.83 | 10.89% | 246.69 | 22.60% | --- | --- |
| 2020-12-31 | 2,379.64 | 1,392.52 | 58.52% | 232.09 | 9.75% | 728.68 | 30.62% | --- | --- |
| 2020-06-30 | 1,121.75 | 664.30 | 59.22% | 110.72 | 9.87% | 333.81 | 29.76% | --- | --- |
| 2019-12-31 | 2,195.59 | 1,189.95 | 54.20% | 198.32 | 9.03% | 782.42 | 35.64% | --- | --- |
| 2019-06-30 | 1,132.80 | 565.76 | 49.94% | 94.29 | 8.32% | 459.04 | 40.52% | --- | --- |
| 2018-12-31 | 2,929.83 | 1,383.76 | 47.23% | 230.63 | 7.87% | 1,280.18 | 43.69% | --- | --- |
| 2018-06-30 | 1,780.87 | 752.20 | 42.24% | 125.37 | 7.04% | 885.59 | 49.73% | --- | --- |
| 2017-12-31 | 3,614.69 | 1,828.92 | 50.60% | 304.82 | 8.43% | 1,445.31 | 39.98% | --- | --- |
| 2017-06-30 | 1,510.83 | 912.10 | 60.37% | 152.02 | 10.06% | 429.32 | 28.42% | --- | --- |
| 2016-12-31 | 5,020.37 | 2,562.72 | 51.05% | 427.12 | 8.51% | 1,994.71 | 39.73% | --- | --- |
| 2016-06-30 | 2,720.33 | 1,367.43 | 50.27% | 227.91 | 8.38% | 1,107.38 | 40.71% | --- | --- |
| 2015-12-31 | 5,811.33 | 2,328.79 | 40.07% | 388.13 | 6.68% | 3,059.26 | 52.64% | --- | --- |
| 2015-06-30 | 3,174.65 | 1,195.36 | 37.65% | 199.23 | 6.28% | 1,762.15 | 55.51% | --- | --- |
| 2014-12-31 | 4,723.25 | 2,455.81 | 51.99% | 409.30 | 8.67% | 1,823.47 | 38.61% | --- | --- |
| 2014-06-30 | 2,555.10 | 1,481.87 | 58.00% | 246.98 | 9.67% | 809.31 | 31.67% | --- | --- |
| 2013-12-31 | 5,256.55 | 2,462.10 | 46.84% | 410.35 | 7.81% | 2,350.74 | 44.72% | --- | --- |
| 2013-06-30 | 2,230.95 | 1,007.40 | 45.16% | 167.90 | 7.53% | 1,039.04 | 46.57% | --- | --- |
| 2012-12-31 | 4,090.86 | 2,088.00 | 51.04% | 348.00 | 8.51% | 1,622.40 | 39.66% | --- | --- |
| 2012-06-30 | 1,945.44 | 1,062.03 | 54.59% | 177.01 | 9.10% | 689.28 | 35.43% | 0.00 | 0.00% |
| 2011-12-31 | 6,342.54 | 2,666.41 | 42.04% | 444.40 | 7.01% | 3,195.23 | 50.38% | 0.00 | 0.00% |
| 2011-06-30 | 4,156.17 | 1,456.84 | 35.05% | 242.81 | 5.84% | 2,437.60 | 58.65% | 0.00 | 0.00% |
| 2010-12-31 | 13,512.33 | 7,240.15 | 53.58% | 1,206.69 | 8.93% | 5,026.70 | 37.20% | 0.00 | 0.00% |
| 2010-06-30 | 6,070.37 | 3,831.51 | 63.12% | 638.58 | 10.52% | 1,587.70 | 26.15% | 0.00 | 0.00% |