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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 | 1,006.60 | 843.62 | 83.81% | 140.60 | 13.97% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 413.53 | 346.30 | 83.74% | 57.72 | 13.96% | --- | --- | --- | --- |
| 2022-12-31 | 496.77 | 409.38 | 82.41% | 68.23 | 13.73% | --- | --- | --- | --- |
| 2022-06-30 | 263.68 | 217.83 | 82.61% | 36.31 | 13.77% | --- | --- | --- | --- |
| 2021-12-31 | 879.39 | 544.71 | 61.94% | 90.79 | 10.32% | 217.94 | 24.78% | --- | --- |
| 2021-06-30 | 435.90 | 268.22 | 61.53% | 44.70 | 10.26% | 107.79 | 24.73% | --- | --- |
| 2020-12-31 | 1,020.24 | 590.04 | 57.83% | 98.34 | 9.64% | 300.83 | 29.49% | --- | --- |
| 2020-06-30 | 601.57 | 328.01 | 54.53% | 54.67 | 9.09% | 203.22 | 33.78% | --- | --- |
| 2019-12-31 | 1,011.26 | 594.05 | 58.74% | 99.01 | 9.79% | 302.44 | 29.91% | --- | --- |
| 2019-06-30 | 148.97 | 95.27 | 63.95% | 15.88 | 10.66% | 26.61 | 17.86% | --- | --- |
| 2018-12-31 | 231.16 | 130.27 | 56.36% | 21.71 | 9.39% | 39.97 | 17.29% | --- | --- |
| 2018-06-30 | 127.70 | 68.75 | 53.84% | 11.46 | 8.97% | 26.06 | 20.41% | --- | --- |
| 2017-12-31 | 267.00 | 144.23 | 54.02% | 24.04 | 9.00% | 51.39 | 19.25% | --- | --- |
| 2017-06-30 | 128.80 | 71.71 | 55.68% | 11.95 | 9.28% | 21.40 | 16.62% | --- | --- |
| 2016-12-31 | 251.73 | 137.21 | 54.50% | 22.87 | 9.08% | 43.87 | 17.43% | --- | --- |
| 2016-06-30 | 123.48 | 65.27 | 52.86% | 10.88 | 8.81% | 23.54 | 19.07% | --- | --- |
| 2015-12-31 | 412.96 | 216.12 | 52.33% | 36.02 | 8.72% | 112.70 | 27.29% | --- | --- |
| 2015-06-30 | 267.92 | 137.64 | 51.37% | 22.94 | 8.56% | 83.27 | 31.08% | --- | --- |
| 2014-12-31 | 633.74 | 353.87 | 55.84% | 58.98 | 9.31% | 172.90 | 27.28% | --- | --- |
| 2014-06-30 | 324.78 | 188.33 | 57.99% | 31.39 | 9.66% | 81.34 | 25.05% | --- | --- |
| 2013-12-31 | 1,102.66 | 610.04 | 55.32% | 101.67 | 9.22% | 342.67 | 31.08% | --- | --- |
| 2013-06-30 | 674.47 | 375.68 | 55.70% | 62.61 | 9.28% | 212.18 | 31.46% | --- | --- |
| 2012-12-31 | 1,440.47 | 867.10 | 60.20% | 144.52 | 10.03% | 379.94 | 26.38% | --- | --- |
| 2012-06-30 | 755.08 | 464.86 | 61.56% | 77.48 | 10.26% | 188.39 | 24.95% | 0.00 | 0.00% |
| 2011-12-31 | 1,880.38 | 1,013.87 | 53.92% | 168.98 | 8.99% | 648.57 | 34.49% | 0.00 | 0.00% |
| 2011-06-30 | 997.03 | 492.32 | 49.38% | 82.05 | 8.23% | 398.29 | 39.95% | 0.00 | 0.00% |
| 2010-12-31 | 2,422.11 | 1,350.62 | 55.76% | 225.10 | 9.29% | 797.29 | 32.92% | 0.00 | 0.00% |
| 2010-06-30 | 1,463.33 | 768.22 | 52.50% | 128.04 | 8.75% | 542.55 | 37.08% | 0.00 | 0.00% |
| 2009-12-31 | 1,605.44 | 621.00 | 38.68% | 103.50 | 6.45% | 831.58 | 51.80% | 0.00 | 0.00% |
| 2009-06-30 | 362.15 | 178.72 | 49.35% | 29.79 | 8.22% | 129.39 | 35.73% | 0.00 | 0.00% |
| 2008-12-31 | 286.57 | 224.58 | 78.37% | 37.43 | 13.06% | 14.82 | 5.17% | 0.00 | 0.00% |