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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 | 326.49 | 262.67 | 80.45% | 43.78 | 13.41% | --- | --- | --- | --- |
| 2023-06-30 | 192.74 | 156.66 | 81.28% | 26.11 | 13.55% | --- | --- | --- | --- |
| 2022-12-31 | 425.19 | 347.25 | 81.67% | 57.88 | 13.61% | --- | --- | --- | --- |
| 2022-06-30 | 217.22 | 177.64 | 81.78% | 29.61 | 13.63% | --- | --- | --- | --- |
| 2021-12-31 | 832.05 | 562.21 | 67.57% | 93.70 | 11.26% | 155.79 | 18.72% | --- | --- |
| 2021-06-30 | 416.72 | 288.97 | 69.34% | 48.16 | 11.56% | 69.45 | 16.66% | --- | --- |
| 2020-12-31 | 873.13 | 597.04 | 68.38% | 99.51 | 11.40% | 156.20 | 17.89% | --- | --- |
| 2020-06-30 | 404.46 | 273.23 | 67.55% | 45.54 | 11.26% | 75.60 | 18.69% | --- | --- |
| 2019-12-31 | 746.66 | 463.11 | 62.02% | 77.18 | 10.34% | 186.20 | 24.94% | --- | --- |
| 2019-06-30 | 336.04 | 206.38 | 61.42% | 34.40 | 10.24% | 83.40 | 24.82% | --- | --- |
| 2018-12-31 | 787.59 | 443.26 | 56.28% | 73.88 | 9.38% | 241.79 | 30.70% | --- | --- |
| 2018-06-30 | 470.62 | 241.06 | 51.22% | 40.18 | 8.54% | 174.63 | 37.11% | --- | --- |
| 2017-12-31 | 782.17 | 425.93 | 54.46% | 70.99 | 9.08% | 255.18 | 32.62% | --- | --- |
| 2017-06-30 | 380.49 | 190.58 | 50.09% | 31.76 | 8.35% | 143.19 | 37.63% | --- | --- |
| 2016-12-31 | 839.22 | 385.90 | 45.98% | 64.32 | 7.66% | 348.90 | 41.57% | --- | --- |
| 2016-06-30 | 428.29 | 196.89 | 45.97% | 32.82 | 7.66% | 178.65 | 41.71% | --- | --- |
| 2015-12-31 | 1,206.45 | 680.78 | 56.43% | 113.46 | 9.40% | 371.62 | 30.80% | --- | --- |
| 2015-06-30 | 653.14 | 427.33 | 65.43% | 71.22 | 10.90% | 133.31 | 20.41% | --- | --- |
| 2014-12-31 | 2,064.52 | 1,375.97 | 66.65% | 229.33 | 11.11% | 376.05 | 18.21% | --- | --- |
| 2014-06-30 | 1,107.16 | 771.69 | 69.70% | 128.62 | 11.62% | 173.99 | 15.72% | --- | --- |
| 2013-12-31 | 3,082.51 | 2,052.40 | 66.58% | 342.07 | 11.10% | 641.39 | 20.81% | --- | --- |
| 2013-06-30 | 1,723.46 | 1,129.84 | 65.56% | 188.31 | 10.93% | 382.68 | 22.20% | --- | --- |
| 2012-12-31 | 3,671.64 | 2,466.41 | 67.17% | 411.07 | 11.20% | 748.80 | 20.39% | --- | --- |
| 2012-06-30 | 1,883.28 | 1,226.82 | 65.14% | 204.47 | 10.86% | 429.77 | 22.82% | 0.00 | 0.00% |
| 2011-12-31 | 4,380.44 | 2,983.22 | 68.10% | 497.20 | 11.35% | 840.08 | 19.18% | 0.00 | 0.00% |
| 2011-06-30 | 2,491.13 | 1,629.38 | 65.41% | 271.56 | 10.90% | 564.38 | 22.66% | 0.00 | 0.00% |
| 2010-12-31 | 9,989.08 | 6,342.06 | 63.49% | 1,057.01 | 10.58% | 2,502.25 | 25.05% | 0.00 | 0.00% |
| 2010-06-30 | 4,599.34 | 3,243.63 | 70.52% | 540.61 | 11.75% | 794.25 | 17.27% | 0.00 | 0.00% |