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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 | 618.40 | 513.43 | 83.03% | 85.57 | 13.84% | --- | --- | 1.34 | 0.22% |
| 2023-06-30 | 368.12 | 306.97 | 83.39% | 51.16 | 13.90% | --- | --- | 1.04 | 0.28% |
| 2022-12-31 | 848.76 | 711.68 | 83.85% | 118.61 | 13.98% | --- | --- | 0.40 | 0.05% |
| 2022-06-30 | 436.30 | 366.29 | 83.95% | 61.05 | 13.99% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 2,109.84 | 1,114.26 | 52.81% | 185.71 | 8.80% | 788.85 | 37.39% | --- | --- |
| 2021-06-30 | 1,164.76 | 625.49 | 53.70% | 104.25 | 8.95% | 425.21 | 36.51% | --- | --- |
| 2020-12-31 | 1,159.57 | 530.48 | 45.75% | 88.41 | 7.62% | 521.83 | 45.00% | --- | --- |
| 2020-06-30 | 510.65 | 200.22 | 39.21% | 33.37 | 6.53% | 267.69 | 52.42% | --- | --- |
| 2019-12-31 | 739.24 | 310.66 | 42.02% | 51.78 | 7.00% | 358.19 | 48.45% | --- | --- |
| 2019-06-30 | 310.12 | 122.26 | 39.42% | 20.38 | 6.57% | 158.05 | 50.96% | --- | --- |
| 2018-12-31 | 1,047.41 | 252.03 | 24.06% | 42.01 | 4.01% | 718.64 | 68.61% | --- | --- |
| 2018-06-30 | 605.58 | 139.44 | 23.03% | 23.24 | 3.84% | 425.60 | 70.28% | --- | --- |
| 2017-12-31 | 2,435.15 | 661.26 | 27.15% | 110.21 | 4.53% | 1,626.85 | 66.81% | --- | --- |
| 2017-06-30 | 1,579.01 | 457.98 | 29.00% | 76.33 | 4.83% | 1,024.53 | 64.88% | --- | --- |
| 2016-12-31 | 3,633.39 | 1,094.36 | 30.12% | 182.39 | 5.02% | 2,317.44 | 63.78% | --- | --- |
| 2016-06-30 | 1,030.26 | 302.79 | 29.39% | 50.46 | 4.90% | 657.88 | 63.86% | --- | --- |
| 2015-12-31 | 1,566.75 | 582.45 | 37.18% | 97.08 | 6.20% | 848.76 | 54.17% | --- | --- |
| 2015-06-30 | 801.04 | 379.28 | 47.35% | 63.21 | 7.89% | 339.51 | 42.38% | --- | --- |
| 2014-12-31 | 1,220.61 | 760.04 | 62.27% | 126.67 | 10.38% | 295.99 | 24.25% | --- | --- |
| 2014-06-30 | 654.92 | 428.55 | 65.43% | 71.42 | 10.91% | 134.33 | 20.51% | --- | --- |
| 2013-12-31 | 2,539.91 | 1,691.14 | 66.58% | 281.86 | 11.10% | 525.65 | 20.70% | --- | --- |
| 2013-06-30 | 1,483.07 | 971.20 | 65.49% | 161.87 | 10.91% | 330.00 | 22.25% | --- | --- |
| 2012-12-31 | 2,677.60 | 1,963.36 | 73.33% | 327.23 | 12.22% | 345.69 | 12.91% | --- | --- |
| 2012-06-30 | 1,435.58 | 1,034.78 | 72.08% | 172.46 | 12.01% | 207.82 | 14.48% | 0.00 | 0.00% |
| 2011-12-31 | 3,815.56 | 2,462.03 | 64.53% | 410.34 | 10.75% | 904.75 | 23.71% | 0.00 | 0.00% |
| 2011-06-30 | 1,749.68 | 1,081.36 | 61.80% | 180.23 | 10.30% | 476.45 | 27.23% | 0.00 | 0.00% |