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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 | 1,027.69 | 861.15 | 83.80% | 143.53 | 13.97% | --- | --- | 1.92 | 0.19% |
| 2023-06-30 | 582.00 | 490.10 | 84.21% | 81.68 | 14.03% | --- | --- | 0.74 | 0.13% |
| 2022-12-31 | 1,229.64 | 1,035.15 | 84.18% | 172.53 | 14.03% | --- | --- | 0.87 | 0.07% |
| 2022-06-30 | 621.57 | 524.62 | 84.40% | 87.44 | 14.07% | --- | --- | 0.03 | 0.00% |
| 2021-12-31 | 1,671.92 | 1,261.83 | 75.47% | 210.31 | 12.58% | 178.58 | 10.68% | --- | --- |
| 2021-06-30 | 866.24 | 646.90 | 74.68% | 107.82 | 12.45% | 101.95 | 11.77% | --- | --- |
| 2020-12-31 | 1,291.88 | 1,008.03 | 78.03% | 168.00 | 13.00% | 94.27 | 7.30% | --- | --- |
| 2020-06-30 | 602.88 | 454.06 | 75.32% | 75.68 | 12.55% | 60.79 | 10.08% | --- | --- |
| 2019-12-31 | 2,436.15 | 1,519.33 | 62.37% | 253.22 | 10.39% | 640.64 | 26.30% | --- | --- |
| 2019-06-30 | 1,278.42 | 834.43 | 65.27% | 139.07 | 10.88% | 294.30 | 23.02% | --- | --- |
| 2018-12-31 | 2,148.68 | 1,463.43 | 68.11% | 243.91 | 11.35% | 398.61 | 18.55% | --- | --- |
| 2018-06-30 | 1,217.77 | 793.83 | 65.19% | 132.31 | 10.86% | 270.20 | 22.19% | --- | --- |
| 2017-12-31 | 5,461.37 | 3,028.07 | 55.45% | 504.68 | 9.24% | 1,885.22 | 34.52% | --- | --- |
| 2017-06-30 | 3,242.64 | 1,728.70 | 53.31% | 288.12 | 8.89% | 1,205.94 | 37.19% | --- | --- |
| 2016-12-31 | 1,973.00 | 529.77 | 26.85% | 88.29 | 4.48% | 1,318.46 | 66.83% | --- | --- |
| 2016-06-30 | 535.64 | 132.42 | 24.72% | 22.07 | 4.12% | 362.91 | 67.75% | --- | --- |
| 2015-12-31 | 1,675.94 | 380.84 | 22.72% | 63.47 | 3.79% | 1,193.04 | 71.19% | --- | --- |
| 2015-06-30 | 845.08 | 218.38 | 25.84% | 36.40 | 4.31% | 571.22 | 67.59% | --- | --- |
| 2014-12-31 | 496.45 | 171.43 | 34.53% | 28.57 | 5.76% | 258.21 | 52.01% | --- | --- |
| 2014-06-30 | 139.48 | 48.44 | 34.72% | 8.07 | 5.79% | 64.09 | 45.94% | --- | --- |
| 2013-12-31 | 333.06 | 103.82 | 31.17% | 17.30 | 5.20% | 173.87 | 52.20% | --- | --- |
| 2013-06-30 | 201.83 | 58.40 | 28.94% | 9.73 | 4.82% | 114.79 | 56.87% | --- | --- |
| 2012-12-31 | 288.15 | 100.83 | 34.99% | 16.80 | 5.83% | 128.73 | 44.67% | --- | --- |
| 2012-06-30 | 115.80 | 39.01 | 33.68% | 6.50 | 5.61% | 47.59 | 41.10% | 0.00 | 0.00% |
| 2011-12-31 | 395.31 | 98.46 | 24.91% | 16.41 | 4.15% | 239.46 | 60.58% | 0.00 | 0.00% |
| 2011-06-30 | 226.37 | 55.76 | 24.63% | 9.29 | 4.11% | 142.40 | 62.90% | 0.00 | 0.00% |
| 2010-12-31 | 429.13 | 109.99 | 25.63% | 18.33 | 4.27% | 262.11 | 61.08% | 0.00 | 0.00% |
| 2010-06-30 | 221.33 | 58.41 | 26.39% | 9.73 | 4.40% | 133.79 | 60.45% | 0.00 | 0.00% |
| 2009-12-31 | 627.96 | 170.61 | 27.17% | 28.43 | 4.53% | 391.10 | 62.28% | 0.00 | 0.00% |
| 2009-06-30 | 213.61 | 54.47 | 25.50% | 9.08 | 4.25% | 131.55 | 61.59% | 0.00 | 0.00% |