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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 | 804.42 | 673.18 | 83.69% | 112.20 | 13.95% | --- | --- | 0.02 | 0.00% |
| 2023-06-30 | 475.11 | 399.21 | 84.03% | 66.54 | 14.00% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 1,160.08 | 978.35 | 84.33% | 163.06 | 14.06% | --- | --- | --- | --- |
| 2022-06-30 | 611.69 | 516.40 | 84.42% | 86.07 | 14.07% | --- | --- | --- | --- |
| 2021-12-31 | 1,645.22 | 764.28 | 46.45% | 127.38 | 7.74% | 734.47 | 44.64% | --- | --- |
| 2021-06-30 | 480.55 | 237.18 | 49.36% | 39.53 | 8.23% | 195.04 | 40.59% | --- | --- |
| 2020-12-31 | 623.65 | 273.37 | 43.83% | 45.56 | 7.31% | 288.32 | 46.23% | --- | --- |
| 2020-06-30 | 278.43 | 124.91 | 44.86% | 20.82 | 7.48% | 124.92 | 44.87% | --- | --- |
| 2019-12-31 | 580.77 | 225.18 | 38.77% | 37.53 | 6.46% | 302.58 | 52.10% | --- | --- |
| 2019-06-30 | 285.20 | 114.54 | 40.16% | 19.09 | 6.69% | 136.55 | 47.88% | --- | --- |
| 2018-12-31 | 636.61 | 252.73 | 39.70% | 42.12 | 6.62% | 313.39 | 49.23% | --- | --- |
| 2018-06-30 | 346.45 | 138.41 | 39.95% | 23.07 | 6.66% | 169.77 | 49.00% | --- | --- |
| 2017-12-31 | 718.95 | 280.80 | 39.06% | 46.80 | 6.51% | 357.47 | 49.72% | --- | --- |
| 2017-06-30 | 286.58 | 133.27 | 46.50% | 22.21 | 7.75% | 114.02 | 39.79% | --- | --- |
| 2016-12-31 | 705.39 | 334.85 | 47.47% | 55.81 | 7.91% | 278.77 | 39.52% | --- | --- |
| 2016-06-30 | 309.34 | 173.33 | 56.03% | 28.89 | 9.34% | 89.23 | 28.85% | --- | --- |
| 2015-12-31 | 1,093.98 | 524.40 | 47.94% | 87.40 | 7.99% | 444.31 | 40.61% | --- | --- |
| 2015-06-30 | 741.96 | 349.59 | 47.12% | 58.26 | 7.85% | 315.71 | 42.55% | --- | --- |
| 2014-12-31 | 2,015.36 | 895.32 | 44.43% | 149.22 | 7.40% | 931.45 | 46.22% | --- | --- |
| 2014-06-30 | 981.56 | 463.52 | 47.22% | 77.25 | 7.87% | 421.29 | 42.92% | --- | --- |
| 2013-12-31 | 2,627.36 | 1,200.35 | 45.69% | 200.06 | 7.61% | 1,186.68 | 45.17% | --- | --- |
| 2013-06-30 | 1,485.95 | 627.93 | 42.26% | 104.65 | 7.04% | 733.34 | 49.35% | --- | --- |
| 2012-12-31 | 2,592.58 | 1,350.25 | 52.08% | 225.04 | 8.68% | 977.76 | 37.71% | --- | --- |
| 2012-06-30 | 1,493.13 | 741.40 | 49.65% | 123.57 | 8.28% | 608.40 | 40.75% | 0.00 | 0.00% |
| 2011-12-31 | 3,060.57 | 1,983.36 | 64.80% | 330.56 | 10.80% | 706.56 | 23.09% | 0.00 | 0.00% |
| 2011-06-30 | 1,698.97 | 1,063.08 | 62.57% | 177.18 | 10.43% | 438.55 | 25.81% | 0.00 | 0.00% |
| 2010-12-31 | 3,719.68 | 1,705.27 | 45.84% | 284.21 | 7.64% | 1,690.97 | 45.46% | 0.00 | 0.00% |
| 2010-06-30 | 1,876.67 | 906.30 | 48.29% | 151.05 | 8.05% | 800.74 | 42.67% | 0.00 | 0.00% |
| 2009-12-31 | 3,784.03 | 1,443.11 | 38.14% | 240.52 | 6.36% | 2,081.64 | 55.01% | 0.00 | 0.00% |