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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 | 1,026.92 | 861.00 | 83.84% | 143.50 | 13.97% | --- | --- | --- | --- |
| 2023-06-30 | 597.45 | 502.56 | 84.12% | 83.76 | 14.02% | --- | --- | --- | --- |
| 2022-12-31 | 1,200.42 | 1,009.56 | 84.10% | 168.26 | 14.02% | --- | --- | --- | --- |
| 2022-06-30 | 604.07 | 507.39 | 83.99% | 84.56 | 14.00% | --- | --- | --- | --- |
| 2021-12-31 | 2,520.93 | 1,310.44 | 51.98% | 218.41 | 8.66% | 959.45 | 38.06% | --- | --- |
| 2021-06-30 | 1,267.60 | 655.83 | 51.74% | 109.31 | 8.62% | 486.00 | 38.34% | --- | --- |
| 2020-12-31 | 3,118.88 | 1,528.60 | 49.01% | 254.77 | 8.17% | 1,301.74 | 41.74% | --- | --- |
| 2020-06-30 | 1,636.07 | 811.63 | 49.61% | 135.27 | 8.27% | 672.34 | 41.09% | --- | --- |
| 2019-12-31 | 3,382.91 | 1,756.57 | 51.92% | 292.76 | 8.65% | 1,299.82 | 38.42% | --- | --- |
| 2019-06-30 | 1,705.20 | 879.44 | 51.57% | 146.57 | 8.60% | 658.04 | 38.59% | --- | --- |
| 2018-12-31 | 6,779.18 | 3,492.86 | 51.52% | 582.14 | 8.59% | 2,651.96 | 39.12% | --- | --- |
| 2018-06-30 | 4,810.98 | 2,398.31 | 49.85% | 399.72 | 8.31% | 1,986.33 | 41.29% | --- | --- |
| 2017-12-31 | 9,576.40 | 5,284.29 | 55.18% | 880.72 | 9.20% | 3,356.63 | 35.05% | --- | --- |
| 2017-06-30 | 3,541.15 | 2,149.73 | 60.71% | 358.29 | 10.12% | 1,006.61 | 28.43% | --- | --- |
| 2016-12-31 | 4,533.09 | 2,194.16 | 48.40% | 365.69 | 8.07% | 1,920.73 | 42.37% | --- | --- |
| 2016-06-30 | 1,411.91 | 648.20 | 45.91% | 108.03 | 7.65% | 632.10 | 44.77% | --- | --- |
| 2015-12-31 | 1,902.48 | 762.09 | 40.06% | 127.01 | 6.68% | 965.15 | 50.73% | --- | --- |
| 2015-06-30 | 1,184.95 | 492.16 | 41.53% | 82.03 | 6.92% | 586.89 | 49.53% | --- | --- |
| 2014-12-31 | 1,787.40 | 1,097.12 | 61.38% | 182.85 | 10.23% | 458.77 | 25.67% | --- | --- |
| 2014-06-30 | 839.02 | 550.38 | 65.60% | 91.73 | 10.93% | 172.97 | 20.62% | --- | --- |
| 2013-12-31 | 1,712.67 | 1,138.37 | 66.47% | 189.73 | 11.08% | 337.60 | 19.71% | --- | --- |
| 2013-06-30 | 843.90 | 587.85 | 69.66% | 97.97 | 11.61% | 134.83 | 15.98% | --- | --- |
| 2012-12-31 | 1,533.75 | 1,066.85 | 69.56% | 177.81 | 11.59% | 237.47 | 15.48% | --- | --- |
| 2012-06-30 | 774.80 | 554.29 | 71.54% | 92.38 | 11.92% | 102.58 | 13.24% | 0.00 | 0.00% |
| 2011-12-31 | 2,866.69 | 2,155.07 | 75.18% | 359.18 | 12.53% | 299.07 | 10.43% | 0.00 | 0.00% |
| 2011-06-30 | 1,481.82 | 1,109.21 | 74.85% | 184.87 | 12.48% | 161.81 | 10.92% | 0.00 | 0.00% |
| 2010-12-31 | 6,315.90 | 4,682.70 | 74.14% | 780.45 | 12.36% | 792.64 | 12.55% | 0.00 | 0.00% |
| 2010-06-30 | 3,779.33 | 2,869.90 | 75.94% | 478.32 | 12.66% | 403.76 | 10.68% | 0.00 | 0.00% |
| 2009-12-31 | 1,227.96 | 862.91 | 70.27% | 143.82 | 11.71% | 204.26 | 16.63% | 0.00 | 0.00% |