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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 | 548.98 | 453.54 | 82.62% | 75.59 | 13.77% | --- | --- | --- | --- |
| 2023-06-30 | 299.70 | 248.45 | 82.90% | 41.41 | 13.82% | --- | --- | --- | --- |
| 2022-12-31 | 693.56 | 577.48 | 83.26% | 96.25 | 13.88% | --- | --- | --- | --- |
| 2022-06-30 | 344.38 | 286.57 | 83.21% | 47.76 | 13.87% | --- | --- | --- | --- |
| 2021-12-31 | 991.71 | 691.26 | 69.70% | 115.21 | 11.62% | 164.56 | 16.59% | --- | --- |
| 2021-06-30 | 510.94 | 360.24 | 70.51% | 60.04 | 11.75% | 80.37 | 15.73% | --- | --- |
| 2020-12-31 | 1,111.89 | 781.07 | 70.25% | 130.18 | 11.71% | 180.07 | 16.19% | --- | --- |
| 2020-06-30 | 500.82 | 358.10 | 71.50% | 59.68 | 11.92% | 72.36 | 14.45% | --- | --- |
| 2019-12-31 | 1,073.68 | 666.09 | 62.04% | 111.01 | 10.34% | 274.95 | 25.61% | --- | --- |
| 2019-06-30 | 584.68 | 319.36 | 54.62% | 53.23 | 9.10% | 200.16 | 34.23% | --- | --- |
| 2018-12-31 | 1,152.65 | 684.72 | 59.40% | 114.12 | 9.90% | 312.91 | 27.15% | --- | --- |
| 2018-06-30 | 588.63 | 368.97 | 62.68% | 61.49 | 10.45% | 137.92 | 23.43% | --- | --- |
| 2017-12-31 | 1,473.35 | 815.50 | 55.35% | 135.92 | 9.22% | 480.80 | 32.63% | --- | --- |
| 2017-06-30 | 762.04 | 409.76 | 53.77% | 68.29 | 8.96% | 263.53 | 34.58% | --- | --- |
| 2016-12-31 | 1,487.42 | 846.52 | 56.91% | 141.09 | 9.49% | 457.47 | 30.76% | --- | --- |
| 2016-06-30 | 600.53 | 394.49 | 65.69% | 65.75 | 10.95% | 119.43 | 19.89% | --- | --- |
| 2015-12-31 | 2,335.54 | 1,114.37 | 47.71% | 185.73 | 7.95% | 991.68 | 42.46% | --- | --- |
| 2015-06-30 | 1,681.15 | 684.21 | 40.70% | 114.04 | 6.78% | 859.58 | 51.13% | --- | --- |
| 2014-12-31 | 2,620.28 | 1,573.99 | 60.07% | 262.33 | 10.01% | 740.38 | 28.26% | --- | --- |
| 2014-06-30 | 1,257.30 | 813.47 | 64.70% | 135.58 | 10.78% | 286.62 | 22.80% | --- | --- |
| 2013-12-31 | 2,756.07 | 1,885.01 | 68.39% | 314.17 | 11.40% | 513.84 | 18.64% | --- | --- |
| 2013-06-30 | 1,431.44 | 953.95 | 66.64% | 158.99 | 11.11% | 297.08 | 20.75% | --- | --- |
| 2012-12-31 | 3,623.65 | 2,451.85 | 67.66% | 408.64 | 11.28% | 693.35 | 19.13% | --- | --- |
| 2012-06-30 | 2,065.32 | 1,344.66 | 65.11% | 224.11 | 10.85% | 453.80 | 21.97% | 0.00 | 0.00% |
| 2011-12-31 | 4,216.23 | 2,916.01 | 69.16% | 486.00 | 11.53% | 762.85 | 18.09% | 0.00 | 0.00% |
| 2011-06-30 | 2,070.24 | 1,412.61 | 68.23% | 235.43 | 11.37% | 396.09 | 19.13% | 0.00 | 0.00% |
| 2010-12-31 | 5,595.71 | 3,488.91 | 62.35% | 581.48 | 10.39% | 1,447.56 | 25.87% | 0.00 | 0.00% |
| 2010-06-30 | 2,814.60 | 1,794.28 | 63.75% | 299.05 | 10.62% | 681.38 | 24.21% | 0.00 | 0.00% |
| 2009-12-31 | 8,343.47 | 3,793.69 | 45.47% | 632.28 | 7.58% | 3,784.35 | 45.36% | 0.00 | 0.00% |
| 2009-06-30 | 4,233.34 | 1,683.74 | 39.77% | 280.62 | 6.63% | 2,234.04 | 52.77% | 0.00 | 0.00% |
| 2008-12-31 | 12,445.19 | 5,201.44 | 41.79% | 866.91 | 6.97% | 5,819.16 | 46.76% | 0.00 | 0.00% |
| 2008-06-30 | 8,117.68 | 3,235.78 | 39.86% | 539.30 | 6.64% | 3,879.64 | 47.79% | 0.00 | 0.00% |
| 2007-12-31 | 22,217.98 | 9,245.13 | 41.61% | 1,540.85 | 6.94% | 9,847.11 | 44.32% | 0.00 | 0.00% |