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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 | 812.05 | 678.62 | 83.57% | 113.10 | 13.93% | --- | --- | --- | --- |
| 2023-06-30 | 479.92 | 402.78 | 83.93% | 67.13 | 13.99% | --- | --- | --- | --- |
| 2022-12-31 | 1,188.90 | 1,001.85 | 84.27% | 166.97 | 14.04% | --- | --- | --- | --- |
| 2022-06-30 | 615.41 | 519.16 | 84.36% | 86.53 | 14.06% | --- | --- | --- | --- |
| 2021-12-31 | 1,488.58 | 1,018.70 | 68.43% | 169.78 | 11.41% | 279.26 | 18.76% | --- | --- |
| 2021-06-30 | 754.88 | 487.35 | 64.56% | 81.22 | 10.76% | 175.69 | 23.27% | --- | --- |
| 2020-12-31 | 1,612.32 | 762.90 | 47.32% | 127.15 | 7.89% | 700.44 | 43.44% | --- | --- |
| 2020-06-30 | 897.23 | 383.36 | 42.73% | 63.89 | 7.12% | 438.44 | 48.87% | --- | --- |
| 2019-12-31 | 1,448.08 | 650.79 | 44.94% | 108.47 | 7.49% | 666.14 | 46.00% | --- | --- |
| 2019-06-30 | 608.35 | 260.39 | 42.80% | 43.40 | 7.13% | 293.58 | 48.26% | --- | --- |
| 2018-12-31 | 1,095.43 | 337.42 | 30.80% | 56.24 | 5.13% | 663.01 | 60.53% | --- | --- |
| 2018-06-30 | 667.60 | 187.13 | 28.03% | 31.19 | 4.67% | 430.23 | 64.44% | --- | --- |
| 2017-12-31 | 1,093.63 | 439.68 | 40.20% | 73.28 | 6.70% | 542.78 | 49.63% | --- | --- |
| 2017-06-30 | 642.12 | 216.95 | 33.79% | 36.16 | 5.63% | 370.14 | 57.64% | --- | --- |
| 2016-12-31 | 1,121.18 | 494.71 | 44.12% | 82.45 | 7.35% | 506.13 | 45.14% | --- | --- |
| 2016-06-30 | 639.30 | 264.02 | 41.30% | 44.00 | 6.88% | 312.43 | 48.87% | --- | --- |
| 2015-12-31 | 2,471.34 | 885.94 | 35.85% | 147.66 | 5.97% | 1,395.91 | 56.48% | --- | --- |
| 2015-06-30 | 1,572.43 | 574.57 | 36.54% | 95.76 | 6.09% | 879.74 | 55.95% | --- | --- |
| 2014-12-31 | 1,531.84 | 640.44 | 41.81% | 106.74 | 6.97% | 746.15 | 48.71% | --- | --- |
| 2014-06-30 | 753.28 | 322.69 | 42.84% | 53.78 | 7.14% | 357.52 | 47.46% | --- | --- |
| 2013-12-31 | 2,180.63 | 1,236.83 | 56.72% | 206.14 | 9.45% | 694.28 | 31.84% | --- | --- |
| 2013-06-30 | 1,260.20 | 744.56 | 59.08% | 124.09 | 9.85% | 370.17 | 29.37% | --- | --- |
| 2012-12-31 | 2,716.87 | 1,636.32 | 60.23% | 272.72 | 10.04% | 764.51 | 28.14% | --- | --- |
| 2012-06-30 | 1,573.83 | 984.29 | 62.54% | 164.05 | 10.42% | 404.03 | 25.67% | 0.00 | 0.00% |
| 2011-12-31 | 2,657.68 | 1,666.24 | 62.70% | 277.71 | 10.45% | 669.48 | 25.19% | 0.00 | 0.00% |
| 2011-06-30 | 1,160.11 | 680.59 | 58.67% | 113.43 | 9.78% | 344.94 | 29.73% | 0.00 | 0.00% |
| 2010-12-31 | 2,641.09 | 1,531.64 | 57.99% | 255.27 | 9.67% | 810.43 | 30.69% | 0.00 | 0.00% |
| 2010-06-30 | 1,277.42 | 785.10 | 61.46% | 130.85 | 10.24% | 340.10 | 26.62% | 0.00 | 0.00% |
| 2009-12-31 | 3,667.73 | 2,149.24 | 58.60% | 358.21 | 9.77% | 1,116.69 | 30.45% | 0.00 | 0.00% |
| 2009-06-30 | 1,369.95 | 780.13 | 56.95% | 130.02 | 9.49% | 439.02 | 32.05% | 0.00 | 0.00% |
| 2008-12-31 | 666.61 | 470.54 | 70.59% | 78.42 | 11.76% | 96.15 | 14.42% | 0.00 | 0.00% |