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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 | 345.06 | 277.95 | 80.55% | 46.32 | 13.43% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 190.09 | 154.08 | 81.06% | 25.68 | 13.51% | --- | --- | --- | --- |
| 2022-12-31 | 360.92 | 291.55 | 80.78% | 48.59 | 13.46% | --- | --- | --- | --- |
| 2022-06-30 | 193.61 | 156.69 | 80.93% | 26.11 | 13.49% | --- | --- | --- | --- |
| 2021-12-31 | 546.19 | 336.26 | 61.57% | 56.04 | 10.26% | 131.76 | 24.12% | --- | --- |
| 2021-06-30 | 247.93 | 144.76 | 58.38% | 24.13 | 9.73% | 68.04 | 27.44% | --- | --- |
| 2020-12-31 | 515.26 | 309.74 | 60.11% | 51.62 | 10.02% | 131.72 | 25.56% | --- | --- |
| 2020-06-30 | 253.46 | 152.61 | 60.21% | 25.44 | 10.04% | 64.38 | 25.40% | --- | --- |
| 2019-12-31 | 679.82 | 383.48 | 56.41% | 63.91 | 9.40% | 210.08 | 30.90% | --- | --- |
| 2019-06-30 | 371.77 | 211.26 | 56.83% | 35.21 | 9.47% | 114.23 | 30.73% | --- | --- |
| 2018-12-31 | 860.95 | 424.75 | 49.33% | 70.79 | 8.22% | 324.67 | 37.71% | --- | --- |
| 2018-06-30 | 464.18 | 210.32 | 45.31% | 35.05 | 7.55% | 198.51 | 42.77% | --- | --- |
| 2017-12-31 | 1,537.59 | 849.53 | 55.25% | 141.59 | 9.21% | 503.65 | 32.76% | --- | --- |
| 2017-06-30 | 909.30 | 513.30 | 56.45% | 85.55 | 9.41% | 289.11 | 31.79% | --- | --- |
| 2016-12-31 | 2,775.60 | 1,628.01 | 58.65% | 271.33 | 9.78% | 830.96 | 29.94% | --- | --- |
| 2016-06-30 | 1,294.80 | 837.93 | 64.72% | 139.66 | 10.79% | 294.42 | 22.74% | --- | --- |
| 2015-12-31 | 5,800.18 | 3,539.15 | 61.02% | 589.86 | 10.17% | 1,608.39 | 27.73% | --- | --- |
| 2015-06-30 | 3,743.47 | 2,365.31 | 63.19% | 394.22 | 10.53% | 960.48 | 25.66% | --- | --- |
| 2014-12-31 | 3,587.62 | 2,240.23 | 62.44% | 373.37 | 10.41% | 927.57 | 25.85% | --- | --- |
| 2014-06-30 | 933.92 | 574.50 | 61.51% | 95.75 | 10.25% | 238.41 | 25.53% | --- | --- |
| 2013-12-31 | 613.98 | 325.93 | 53.09% | 54.32 | 8.85% | 196.01 | 31.92% | --- | --- |
| 2013-06-30 | 228.67 | 131.52 | 57.52% | 21.92 | 9.59% | 56.91 | 24.89% | --- | --- |
| 2012-12-31 | 411.77 | 255.87 | 62.14% | 42.65 | 10.36% | 76.30 | 18.53% | --- | --- |
| 2012-06-30 | 220.03 | 129.51 | 58.86% | 21.58 | 9.81% | 50.57 | 22.98% | 0.00 | 0.00% |
| 2011-12-31 | 623.64 | 304.18 | 48.77% | 50.70 | 8.13% | 226.06 | 36.25% | 0.00 | 0.00% |
| 2011-06-30 | 361.26 | 162.03 | 44.85% | 27.00 | 7.48% | 148.76 | 41.18% | 0.00 | 0.00% |
| 2010-12-31 | 969.82 | 507.60 | 52.34% | 84.60 | 8.72% | 314.20 | 32.40% | 0.00 | 0.00% |
| 2010-06-30 | 487.25 | 287.52 | 59.01% | 47.92 | 9.83% | 126.20 | 25.90% | 0.00 | 0.00% |
| 2009-12-31 | 354.68 | 171.03 | 48.22% | 28.51 | 8.04% | 142.85 | 40.28% | 0.00 | 0.00% |