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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 | 751.68 | 625.71 | 83.24% | 104.28 | 13.87% | --- | --- | --- | --- |
| 2023-06-30 | 441.35 | 367.76 | 83.33% | 61.29 | 13.89% | --- | --- | --- | --- |
| 2022-12-31 | 1,086.35 | 909.90 | 83.76% | 151.65 | 13.96% | --- | --- | --- | --- |
| 2022-06-30 | 568.57 | 476.38 | 83.78% | 79.40 | 13.96% | --- | --- | --- | --- |
| 2021-12-31 | 2,177.12 | 1,249.58 | 57.40% | 208.26 | 9.57% | 692.84 | 31.82% | --- | --- |
| 2021-06-30 | 1,060.99 | 654.54 | 61.69% | 109.09 | 10.28% | 284.22 | 26.79% | --- | --- |
| 2020-12-31 | 2,782.67 | 1,433.80 | 51.53% | 238.97 | 8.59% | 1,082.92 | 38.92% | --- | --- |
| 2020-06-30 | 1,405.96 | 669.79 | 47.64% | 111.63 | 7.94% | 611.32 | 43.48% | --- | --- |
| 2019-12-31 | 2,549.55 | 1,322.07 | 51.86% | 220.35 | 8.64% | 980.52 | 38.46% | --- | --- |
| 2019-06-30 | 1,250.92 | 640.49 | 51.20% | 106.75 | 8.53% | 488.12 | 39.02% | --- | --- |
| 2018-12-31 | 3,158.23 | 1,535.09 | 48.61% | 255.85 | 8.10% | 1,322.56 | 41.88% | --- | --- |
| 2018-06-30 | 1,758.00 | 891.96 | 50.74% | 148.66 | 8.46% | 695.05 | 39.54% | --- | --- |
| 2017-12-31 | 3,730.89 | 1,806.97 | 48.43% | 301.16 | 8.07% | 1,577.65 | 42.29% | --- | --- |
| 2017-06-30 | 1,834.37 | 887.37 | 48.37% | 147.89 | 8.06% | 776.61 | 42.34% | --- | --- |
| 2016-12-31 | 3,347.37 | 2,030.07 | 60.65% | 338.35 | 10.11% | 932.34 | 27.85% | --- | --- |
| 2016-06-30 | 1,550.50 | 1,042.55 | 67.24% | 173.76 | 11.21% | 311.35 | 20.08% | --- | --- |
| 2015-12-31 | 5,235.96 | 2,806.49 | 53.60% | 467.75 | 8.93% | 1,916.85 | 36.61% | --- | --- |
| 2015-06-30 | 3,067.61 | 1,383.20 | 45.09% | 230.53 | 7.52% | 1,431.64 | 46.67% | --- | --- |
| 2014-12-31 | 2,696.95 | 1,494.32 | 55.41% | 249.05 | 9.23% | 910.94 | 33.78% | --- | --- |
| 2014-06-30 | 1,270.24 | 758.90 | 59.74% | 126.48 | 9.96% | 363.87 | 28.65% | --- | --- |
| 2013-12-31 | 3,300.12 | 1,649.33 | 49.98% | 274.89 | 8.33% | 1,333.79 | 40.42% | --- | --- |
| 2013-06-30 | 1,746.24 | 817.05 | 46.79% | 136.17 | 7.80% | 772.29 | 44.23% | --- | --- |
| 2012-12-31 | 3,174.01 | 1,669.86 | 52.61% | 278.31 | 8.77% | 1,182.98 | 37.27% | --- | --- |
| 2012-06-30 | 1,798.05 | 874.28 | 48.62% | 145.71 | 8.10% | 756.49 | 42.07% | 0.00 | 0.00% |
| 2011-12-31 | 4,084.42 | 2,253.59 | 55.18% | 375.60 | 9.20% | 1,413.67 | 34.61% | 0.00 | 0.00% |
| 2011-06-30 | 2,233.16 | 1,203.40 | 53.89% | 200.57 | 8.98% | 809.02 | 36.23% | 0.00 | 0.00% |
| 2010-12-31 | 6,034.45 | 3,352.57 | 55.56% | 558.76 | 9.26% | 2,079.77 | 34.46% | 0.00 | 0.00% |
| 2010-06-30 | 3,292.02 | 1,726.82 | 52.45% | 287.80 | 8.74% | 1,256.59 | 38.17% | 0.00 | 0.00% |
| 2009-12-31 | 1,688.11 | 568.90 | 33.70% | 94.82 | 5.62% | 983.44 | 58.26% | 0.00 | 0.00% |
| 2009-06-30 | 903.80 | 231.46 | 25.61% | 38.58 | 4.27% | 613.42 | 67.87% | 0.00 | 0.00% |
| 2008-12-31 | 223.56 | 157.10 | 70.27% | 26.18 | 11.71% | 26.53 | 11.87% | 0.00 | 0.00% |