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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 | 465.92 | 381.56 | 81.89% | 63.59 | 13.65% | --- | --- | 1.60 | 0.34% |
| 2023-06-30 | 271.89 | 224.20 | 82.46% | 37.37 | 13.74% | --- | --- | 0.83 | 0.30% |
| 2022-12-31 | 586.59 | 485.24 | 82.72% | 80.87 | 13.79% | --- | --- | 1.37 | 0.23% |
| 2022-06-30 | 322.92 | 267.98 | 82.99% | 44.66 | 13.83% | --- | --- | 0.72 | 0.22% |
| 2021-12-31 | 975.09 | 677.21 | 69.45% | 112.87 | 11.58% | 161.92 | 16.61% | 3.71 | 0.38% |
| 2021-06-30 | 542.02 | 390.33 | 72.01% | 65.05 | 12.00% | 73.92 | 13.64% | 2.31 | 0.43% |
| 2020-12-31 | 1,123.87 | 769.17 | 68.44% | 128.20 | 11.41% | 205.60 | 18.29% | --- | --- |
| 2020-06-30 | 550.64 | 387.59 | 70.39% | 64.60 | 11.73% | 88.77 | 16.12% | --- | --- |
| 2019-12-31 | 1,022.88 | 754.90 | 73.80% | 125.82 | 12.30% | 122.68 | 11.99% | --- | --- |
| 2019-06-30 | 471.57 | 342.86 | 72.71% | 57.14 | 12.12% | 60.72 | 12.88% | --- | --- |
| 2018-12-31 | 1,427.77 | 1,035.32 | 72.51% | 172.55 | 12.09% | 180.00 | 12.61% | --- | --- |
| 2018-06-30 | 839.94 | 606.18 | 72.17% | 101.03 | 12.03% | 112.63 | 13.41% | --- | --- |
| 2017-12-31 | 1,531.53 | 1,066.90 | 69.66% | 177.82 | 11.61% | 247.41 | 16.15% | --- | --- |
| 2017-06-30 | 449.39 | 294.21 | 65.47% | 49.04 | 10.91% | 87.45 | 19.46% | --- | --- |
| 2016-12-31 | 632.35 | 432.12 | 68.34% | 72.02 | 11.39% | 90.64 | 14.33% | --- | --- |
| 2016-06-30 | 249.82 | 172.08 | 68.88% | 28.68 | 11.48% | 30.38 | 12.16% | --- | --- |
| 2015-12-31 | 760.24 | 456.78 | 60.08% | 76.13 | 10.01% | 189.14 | 24.88% | --- | --- |
| 2015-06-30 | 495.15 | 283.23 | 57.20% | 47.20 | 9.53% | 145.64 | 29.41% | --- | --- |
| 2014-12-31 | 2,432.23 | 1,341.06 | 55.14% | 223.51 | 9.19% | 823.72 | 33.87% | --- | --- |
| 2014-06-30 | 1,469.31 | 778.93 | 53.01% | 129.82 | 8.84% | 537.32 | 36.57% | --- | --- |
| 2013-12-31 | 3,494.78 | 2,013.48 | 57.61% | 335.58 | 9.60% | 1,102.87 | 31.56% | --- | --- |
| 2013-06-30 | 1,823.75 | 1,088.06 | 59.66% | 181.34 | 9.94% | 533.31 | 29.24% | --- | --- |
| 2012-12-31 | 3,638.42 | 2,436.18 | 66.96% | 406.03 | 11.16% | 754.56 | 20.74% | --- | --- |
| 2012-06-30 | 1,899.61 | 1,279.59 | 67.36% | 213.26 | 11.23% | 385.98 | 20.32% | 0.00 | 0.00% |
| 2011-12-31 | 3,311.11 | 2,276.18 | 68.74% | 379.36 | 11.46% | 629.60 | 19.01% | 0.00 | 0.00% |
| 2011-06-30 | 1,137.61 | 753.42 | 66.23% | 125.57 | 11.04% | 251.77 | 22.13% | 0.00 | 0.00% |