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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 | 491.41 | 404.50 | 82.31% | 67.42 | 13.72% | --- | --- | --- | --- |
| 2023-06-30 | 295.34 | 244.83 | 82.90% | 40.81 | 13.82% | --- | --- | --- | --- |
| 2022-12-31 | 727.04 | 606.30 | 83.39% | 101.05 | 13.90% | --- | --- | --- | --- |
| 2022-06-30 | 365.16 | 304.62 | 83.42% | 50.77 | 13.90% | --- | --- | --- | --- |
| 2021-12-31 | 898.86 | 564.85 | 62.84% | 94.14 | 10.47% | 219.99 | 24.47% | --- | --- |
| 2021-06-30 | 429.09 | 279.98 | 65.25% | 46.66 | 10.87% | 92.59 | 21.58% | --- | --- |
| 2020-12-31 | 915.14 | 601.39 | 65.72% | 100.23 | 10.95% | 193.52 | 21.15% | --- | --- |
| 2020-06-30 | 436.14 | 297.12 | 68.12% | 49.52 | 11.35% | 78.66 | 18.03% | --- | --- |
| 2019-12-31 | 1,132.75 | 780.69 | 68.92% | 130.12 | 11.49% | 199.93 | 17.65% | --- | --- |
| 2019-06-30 | 627.45 | 422.40 | 67.32% | 70.40 | 11.22% | 123.66 | 19.71% | --- | --- |
| 2018-12-31 | 1,435.19 | 1,016.80 | 70.85% | 169.47 | 11.81% | 208.42 | 14.52% | --- | --- |
| 2018-06-30 | 728.07 | 507.26 | 69.67% | 84.54 | 11.61% | 116.08 | 15.94% | --- | --- |
| 2017-12-31 | 874.91 | 608.20 | 69.52% | 101.37 | 11.59% | 126.99 | 14.51% | --- | --- |
| 2017-06-30 | 369.77 | 261.65 | 70.76% | 43.61 | 11.79% | 45.62 | 12.34% | --- | --- |
| 2016-12-31 | 689.58 | 428.53 | 62.14% | 71.42 | 10.36% | 151.36 | 21.95% | --- | --- |
| 2016-06-30 | 280.45 | 170.81 | 60.91% | 28.47 | 10.15% | 62.28 | 22.21% | --- | --- |
| 2015-12-31 | 1,090.48 | 587.94 | 53.92% | 97.99 | 8.99% | 365.55 | 33.52% | --- | --- |
| 2015-06-30 | 693.65 | 367.29 | 52.95% | 61.21 | 8.83% | 245.49 | 35.39% | --- | --- |
| 2014-12-31 | 931.72 | 517.66 | 55.56% | 86.28 | 9.26% | 284.66 | 30.55% | --- | --- |
| 2014-06-30 | 446.89 | 250.92 | 56.15% | 41.82 | 9.36% | 132.81 | 29.72% | --- | --- |
| 2013-12-31 | 1,046.02 | 596.48 | 57.02% | 99.41 | 9.50% | 303.84 | 29.05% | --- | --- |
| 2013-06-30 | 548.25 | 307.01 | 56.00% | 51.17 | 9.33% | 166.46 | 30.36% | --- | --- |
| 2012-12-31 | 1,034.78 | 694.65 | 67.13% | 115.78 | 11.19% | 183.42 | 17.73% | --- | --- |
| 2012-06-30 | 520.18 | 384.30 | 73.88% | 64.05 | 12.31% | 51.81 | 9.96% | 0.00 | 0.00% |
| 2011-12-31 | 2,029.78 | 1,227.98 | 60.50% | 204.66 | 10.08% | 556.02 | 27.39% | 0.00 | 0.00% |
| 2011-06-30 | 1,183.15 | 666.13 | 56.30% | 111.02 | 9.38% | 385.56 | 32.59% | 0.00 | 0.00% |
| 2010-12-31 | 4,047.42 | 1,738.45 | 42.95% | 289.74 | 7.16% | 1,980.63 | 48.94% | 0.00 | 0.00% |
| 2010-06-30 | 2,018.14 | 847.34 | 41.99% | 141.22 | 7.00% | 1,009.93 | 50.04% | 0.00 | 0.00% |
| 2009-12-31 | 3,436.33 | 1,240.95 | 36.11% | 206.82 | 6.02% | 1,944.27 | 56.58% | 0.00 | 0.00% |
| 2009-06-30 | 2,007.41 | 648.19 | 32.29% | 108.03 | 5.38% | 1,229.07 | 61.23% | 0.00 | 0.00% |
| 2008-12-31 | 1,192.71 | 812.81 | 68.15% | 135.47 | 11.36% | 215.54 | 18.07% | 0.00 | 0.00% |