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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 | 1,093.49 | 915.92 | 83.76% | 152.65 | 13.96% | --- | --- | 0.59 | 0.05% |
| 2023-06-30 | 615.25 | 516.17 | 83.90% | 86.03 | 13.98% | --- | --- | 0.33 | 0.05% |
| 2022-12-31 | 1,883.98 | 1,591.27 | 84.46% | 265.21 | 14.08% | --- | --- | 1.45 | 0.08% |
| 2022-06-30 | 1,019.53 | 862.02 | 84.55% | 143.67 | 14.09% | --- | --- | 0.91 | 0.09% |
| 2021-12-31 | 3,164.41 | 1,821.43 | 57.56% | 303.57 | 9.59% | 1,014.18 | 32.05% | --- | --- |
| 2021-06-30 | 1,135.53 | 716.16 | 63.07% | 119.36 | 10.51% | 287.68 | 25.33% | --- | --- |
| 2020-12-31 | 2,175.90 | 1,217.36 | 55.95% | 202.89 | 9.32% | 731.98 | 33.64% | --- | --- |
| 2020-06-30 | 1,005.34 | 531.57 | 52.87% | 88.60 | 8.81% | 374.22 | 37.22% | --- | --- |
| 2019-12-31 | 1,606.54 | 909.98 | 56.64% | 151.66 | 9.44% | 523.54 | 32.59% | --- | --- |
| 2019-06-30 | 759.17 | 427.78 | 56.35% | 71.30 | 9.39% | 249.45 | 32.86% | --- | --- |
| 2018-12-31 | 2,387.62 | 1,251.58 | 52.42% | 208.60 | 8.74% | 892.12 | 37.36% | --- | --- |
| 2018-06-30 | 1,384.81 | 740.93 | 53.50% | 123.49 | 8.92% | 501.65 | 36.23% | --- | --- |
| 2017-12-31 | 2,645.80 | 1,429.58 | 54.03% | 238.26 | 9.01% | 937.93 | 35.45% | --- | --- |
| 2017-06-30 | 1,086.60 | 562.19 | 51.74% | 93.70 | 8.62% | 411.47 | 37.87% | --- | --- |
| 2016-12-31 | 4,963.63 | 2,215.63 | 44.64% | 369.27 | 7.44% | 2,337.27 | 47.09% | --- | --- |
| 2016-06-30 | 2,680.29 | 1,234.03 | 46.04% | 205.67 | 7.67% | 1,219.92 | 45.51% | --- | --- |
| 2015-12-31 | 7,814.34 | 3,921.54 | 50.18% | 653.59 | 8.36% | 3,188.74 | 40.81% | --- | --- |
| 2015-06-30 | 4,095.93 | 2,186.87 | 53.39% | 364.48 | 8.90% | 1,517.14 | 37.04% | --- | --- |
| 2014-12-31 | 12,117.68 | 5,503.69 | 45.42% | 917.28 | 7.57% | 5,617.66 | 46.36% | --- | --- |
| 2014-06-30 | 6,091.82 | 3,028.48 | 49.71% | 504.75 | 8.29% | 2,534.45 | 41.60% | --- | --- |
| 2013-12-31 | 9,720.71 | 4,356.18 | 44.81% | 726.03 | 7.47% | 4,588.45 | 47.20% | --- | --- |
| 2013-06-30 | 4,214.86 | 1,913.64 | 45.40% | 318.94 | 7.57% | 1,957.88 | 46.45% | --- | --- |
| 2012-12-31 | 4,301.71 | 2,173.87 | 50.53% | 362.31 | 8.42% | 1,714.82 | 39.86% | --- | --- |
| 2012-06-30 | 1,809.80 | 918.66 | 50.76% | 153.11 | 8.46% | 715.95 | 39.56% | 0.00 | 0.00% |
| 2011-12-31 | 4,461.71 | 2,635.23 | 59.06% | 439.20 | 9.84% | 1,343.99 | 30.12% | 0.00 | 0.00% |
| 2011-06-30 | 2,516.73 | 1,540.02 | 61.19% | 256.67 | 10.20% | 698.61 | 27.76% | 0.00 | 0.00% |
| 2010-12-31 | 6,259.10 | 4,090.14 | 65.35% | 681.69 | 10.89% | 1,449.82 | 23.16% | 0.00 | 0.00% |
| 2010-06-30 | 2,927.33 | 2,093.13 | 71.50% | 348.86 | 11.92% | 468.41 | 16.00% | 0.00 | 0.00% |