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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 | 652.57 | 543.85 | 83.34% | 90.64 | 13.89% | --- | --- | --- | --- |
| 2023-06-30 | 376.27 | 314.43 | 83.56% | 52.40 | 13.93% | --- | --- | --- | --- |
| 2022-12-31 | 1,360.91 | 1,150.14 | 84.51% | 191.69 | 14.09% | --- | --- | --- | --- |
| 2022-06-30 | 824.60 | 698.07 | 84.65% | 116.34 | 14.11% | --- | --- | --- | --- |
| 2021-12-31 | 1,929.80 | 783.15 | 40.58% | 130.52 | 6.76% | 991.68 | 51.39% | --- | --- |
| 2021-06-30 | 234.83 | 82.81 | 35.26% | 13.80 | 5.88% | 127.90 | 54.46% | --- | --- |
| 2020-12-31 | 334.07 | 142.46 | 42.64% | 23.74 | 7.11% | 151.80 | 45.44% | --- | --- |
| 2020-06-30 | 155.23 | 67.62 | 43.56% | 11.27 | 7.26% | 68.38 | 44.05% | --- | --- |
| 2019-12-31 | 398.64 | 123.47 | 30.97% | 20.58 | 5.16% | 237.56 | 59.59% | --- | --- |
| 2019-06-30 | 212.68 | 57.77 | 27.16% | 9.63 | 4.53% | 135.38 | 63.65% | 0.00 | 0.00% |
| 2018-12-31 | 426.67 | 113.25 | 26.54% | 18.88 | 4.42% | 276.32 | 64.76% | --- | --- |
| 2018-06-30 | 212.07 | 59.41 | 28.02% | 9.90 | 4.67% | 133.22 | 62.82% | --- | --- |
| 2017-12-31 | 453.24 | 147.46 | 32.53% | 24.58 | 5.42% | 251.93 | 55.58% | --- | --- |
| 2017-06-30 | 225.24 | 77.87 | 34.57% | 12.98 | 5.76% | 119.87 | 53.22% | --- | --- |
| 2016-12-31 | 556.93 | 156.08 | 28.03% | 26.01 | 4.67% | 345.65 | 62.06% | --- | --- |
| 2016-06-30 | 285.07 | 75.15 | 26.36% | 12.53 | 4.39% | 182.91 | 64.17% | --- | --- |
| 2015-12-31 | 1,192.77 | 274.43 | 23.01% | 45.74 | 3.83% | 797.67 | 66.88% | --- | --- |
| 2015-06-30 | 769.74 | 187.28 | 24.33% | 31.21 | 4.06% | 494.69 | 64.27% | --- | --- |
| 2014-12-31 | 1,856.21 | 537.10 | 28.94% | 89.52 | 4.82% | 1,188.19 | 64.01% | --- | --- |
| 2014-06-30 | 735.93 | 287.01 | 39.00% | 47.83 | 6.50% | 381.85 | 51.89% | --- | --- |
| 2013-12-31 | 1,350.56 | 652.33 | 48.30% | 108.72 | 8.05% | 550.80 | 40.78% | --- | --- |
| 2013-06-30 | 695.40 | 335.84 | 48.29% | 55.97 | 8.05% | 284.39 | 40.90% | --- | --- |
| 2012-12-31 | 1,848.79 | 691.29 | 37.39% | 115.22 | 6.23% | 1,002.44 | 54.22% | --- | --- |
| 2012-06-30 | 956.17 | 360.08 | 37.66% | 60.01 | 6.28% | 515.03 | 53.86% | 0.00 | 0.00% |
| 2011-12-31 | 2,037.58 | 1,017.14 | 49.92% | 169.52 | 8.32% | 810.38 | 39.77% | 0.00 | 0.00% |
| 2011-06-30 | 1,089.78 | 568.55 | 52.17% | 94.76 | 8.70% | 404.48 | 37.12% | 0.00 | 0.00% |
| 2010-12-31 | 2,712.51 | 1,627.93 | 60.02% | 271.32 | 10.00% | 769.74 | 28.38% | 0.00 | 0.00% |
| 2010-06-30 | 1,617.28 | 1,013.50 | 62.67% | 168.92 | 10.44% | 413.50 | 25.57% | 0.00 | 0.00% |