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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 | 385.37 | 306.10 | 79.43% | 61.22 | 15.89% | --- | --- | --- | --- |
| 2023-06-30 | 200.23 | 159.17 | 79.49% | 31.83 | 15.90% | --- | --- | --- | --- |
| 2022-12-31 | 401.02 | 318.77 | 79.49% | 63.75 | 15.90% | --- | --- | --- | --- |
| 2022-06-30 | 201.69 | 160.23 | 79.44% | 32.05 | 15.89% | --- | --- | --- | --- |
| 2021-12-31 | 571.36 | 339.67 | 59.45% | 67.93 | 11.89% | 138.52 | 24.24% | --- | --- |
| 2021-06-30 | 289.60 | 170.47 | 58.86% | 34.09 | 11.77% | 72.51 | 25.04% | --- | --- |
| 2020-12-31 | 632.77 | 356.80 | 56.39% | 71.36 | 11.28% | 179.11 | 28.30% | --- | --- |
| 2020-06-30 | 271.16 | 185.81 | 68.52% | 37.16 | 13.70% | 34.55 | 12.74% | --- | --- |
| 2019-12-31 | 583.59 | 418.47 | 71.71% | 83.69 | 14.34% | 42.16 | 7.22% | --- | --- |
| 2019-06-30 | 293.22 | 207.11 | 70.63% | 41.42 | 14.13% | 22.23 | 7.58% | --- | --- |
| 2018-12-31 | 554.54 | 377.99 | 68.16% | 75.60 | 13.63% | 56.43 | 10.18% | --- | --- |
| 2018-06-30 | 301.82 | 191.76 | 63.54% | 38.35 | 12.71% | 42.85 | 14.20% | --- | --- |
| 2017-12-31 | 521.16 | 372.45 | 71.47% | 74.49 | 14.29% | 29.99 | 5.75% | --- | --- |
| 2017-06-30 | 249.24 | 179.36 | 71.96% | 35.87 | 14.39% | 12.11 | 4.86% | --- | --- |
| 2016-12-31 | 556.04 | 345.17 | 62.08% | 69.03 | 12.42% | 97.71 | 17.57% | --- | --- |
| 2016-06-30 | 249.71 | 163.93 | 65.65% | 32.79 | 13.13% | 29.12 | 11.66% | --- | --- |
| 2015-12-31 | 1,908.57 | 820.37 | 42.98% | 164.07 | 8.60% | 873.96 | 45.79% | --- | --- |
| 2015-06-30 | 1,542.71 | 621.68 | 40.30% | 124.34 | 8.06% | 771.02 | 49.98% | --- | --- |
| 2014-12-31 | 2,061.55 | 1,357.14 | 65.83% | 271.43 | 13.17% | 383.45 | 18.60% | --- | --- |
| 2014-06-30 | 931.43 | 653.42 | 70.15% | 130.68 | 14.03% | 122.90 | 13.19% | --- | --- |
| 2013-12-31 | 2,686.92 | 1,858.79 | 69.18% | 371.76 | 13.84% | 406.98 | 15.15% | --- | --- |
| 2013-06-30 | 1,475.81 | 1,012.97 | 68.64% | 202.59 | 13.73% | 235.84 | 15.98% | --- | --- |
| 2012-12-31 | 3,268.93 | 2,395.73 | 73.29% | 479.15 | 14.66% | 345.59 | 10.57% | --- | --- |
| 2012-06-30 | 1,791.61 | 1,284.96 | 71.72% | 256.99 | 14.34% | 224.87 | 12.55% | 0.00 | 0.00% |
| 2011-12-31 | 4,066.65 | 2,875.30 | 70.70% | 575.06 | 14.14% | 565.92 | 13.92% | 0.00 | 0.00% |
| 2011-06-30 | 2,229.14 | 1,542.67 | 69.20% | 308.53 | 13.84% | 352.43 | 15.81% | 0.00 | 0.00% |
| 2010-12-31 | 4,730.87 | 3,347.70 | 70.76% | 669.54 | 14.15% | 659.44 | 13.94% | 0.00 | 0.00% |
| 2010-06-30 | 2,101.90 | 1,555.98 | 74.03% | 311.20 | 14.81% | 208.67 | 9.93% | 0.00 | 0.00% |