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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 | 215.69 | 169.71 | 78.68% | 28.29 | 13.11% | --- | --- | --- | --- |
| 2023-06-30 | 120.64 | 95.88 | 79.48% | 15.98 | 13.25% | --- | --- | --- | --- |
| 2022-12-31 | 265.15 | 212.11 | 80.00% | 35.35 | 13.33% | --- | --- | --- | --- |
| 2022-06-30 | 138.64 | 111.10 | 80.13% | 18.52 | 13.36% | --- | --- | --- | --- |
| 2021-12-31 | 541.65 | 292.00 | 53.91% | 48.67 | 8.98% | 182.45 | 33.68% | --- | --- |
| 2021-06-30 | 269.87 | 149.03 | 55.22% | 24.84 | 9.20% | 86.79 | 32.16% | --- | --- |
| 2020-12-31 | 587.56 | 316.13 | 53.80% | 52.69 | 8.97% | 199.95 | 34.03% | --- | --- |
| 2020-06-30 | 302.51 | 157.88 | 52.19% | 26.31 | 8.70% | 108.96 | 36.02% | --- | --- |
| 2019-12-31 | 689.98 | 345.66 | 50.10% | 57.61 | 8.35% | 267.71 | 38.80% | --- | --- |
| 2019-06-30 | 350.54 | 171.61 | 48.96% | 28.60 | 8.16% | 140.72 | 40.14% | --- | --- |
| 2018-12-31 | 770.87 | 363.02 | 47.09% | 60.50 | 7.85% | 320.50 | 41.58% | --- | --- |
| 2018-06-30 | 429.92 | 195.97 | 45.58% | 32.66 | 7.60% | 187.92 | 43.71% | --- | --- |
| 2017-12-31 | 691.03 | 428.19 | 61.96% | 71.37 | 10.33% | 164.04 | 23.74% | --- | --- |
| 2017-06-30 | 337.05 | 214.61 | 63.67% | 35.77 | 10.61% | 72.75 | 21.58% | --- | --- |
| 2016-12-31 | 755.37 | 408.87 | 54.13% | 68.14 | 9.02% | 250.92 | 33.22% | --- | --- |
| 2016-06-30 | 423.23 | 198.39 | 46.88% | 33.07 | 7.81% | 177.74 | 42.00% | --- | --- |
| 2015-12-31 | 2,695.62 | 825.89 | 30.64% | 137.65 | 5.11% | 1,699.37 | 63.04% | --- | --- |
| 2015-06-30 | 1,770.01 | 573.45 | 32.40% | 95.57 | 5.40% | 1,083.06 | 61.19% | --- | --- |
| 2014-12-31 | 3,327.95 | 1,727.01 | 51.89% | 287.83 | 8.65% | 1,279.33 | 38.44% | --- | --- |
| 2014-06-30 | 1,374.27 | 903.98 | 65.78% | 150.66 | 10.96% | 303.17 | 22.06% | --- | --- |
| 2013-12-31 | 4,393.59 | 2,760.46 | 62.83% | 460.08 | 10.47% | 1,139.17 | 25.93% | --- | --- |
| 2013-06-30 | 2,460.71 | 1,489.59 | 60.53% | 248.26 | 10.09% | 706.17 | 28.70% | --- | --- |
| 2012-12-31 | 4,629.01 | 3,118.19 | 67.36% | 519.70 | 11.23% | 957.30 | 20.68% | --- | --- |
| 2012-06-30 | 2,438.81 | 1,616.64 | 66.29% | 269.44 | 11.05% | 534.98 | 21.94% | 0.00 | 0.00% |
| 2011-12-31 | 7,698.79 | 4,100.54 | 53.26% | 683.42 | 8.88% | 2,877.03 | 37.37% | 0.00 | 0.00% |
| 2011-06-30 | 4,510.32 | 2,215.13 | 49.11% | 369.19 | 8.19% | 1,906.86 | 42.28% | 0.00 | 0.00% |
| 2010-12-31 | 4,086.77 | 1,921.61 | 47.02% | 320.27 | 7.84% | 1,826.03 | 44.68% | 0.00 | 0.00% |