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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 | 377.84 | 305.74 | 80.92% | 50.96 | 13.49% | --- | --- | --- | --- |
| 2023-06-30 | 196.06 | 158.88 | 81.04% | 26.48 | 13.51% | --- | --- | --- | --- |
| 2022-12-31 | 322.51 | 257.35 | 79.80% | 42.89 | 13.30% | --- | --- | --- | --- |
| 2022-06-30 | 178.86 | 143.82 | 80.41% | 23.97 | 13.40% | --- | --- | --- | --- |
| 2021-12-31 | 563.99 | 354.82 | 62.91% | 59.14 | 10.49% | 127.45 | 22.60% | --- | --- |
| 2021-06-30 | 289.30 | 170.20 | 58.83% | 28.37 | 9.81% | 79.48 | 27.47% | --- | --- |
| 2020-12-31 | 414.20 | 248.20 | 59.92% | 41.37 | 9.99% | 102.13 | 24.66% | --- | --- |
| 2020-06-30 | 214.31 | 124.84 | 58.25% | 20.81 | 9.71% | 57.49 | 26.83% | --- | --- |
| 2019-12-31 | 477.47 | 268.14 | 56.16% | 44.69 | 9.36% | 142.73 | 29.89% | --- | --- |
| 2019-06-30 | 226.98 | 107.98 | 47.57% | 18.00 | 7.93% | 88.63 | 39.05% | --- | --- |
| 2019-01-14 | 11.12 | 7.40 | 66.51% | 1.35 | 12.09% | --- | --- | --- | --- |
| 2018-12-31 | 1,555.17 | 1,001.33 | 64.39% | 182.06 | 11.71% | 128.09 | 8.24% | --- | --- |
| 2018-06-30 | 1,106.94 | 706.17 | 63.79% | 128.39 | 11.60% | 113.10 | 10.22% | --- | --- |
| 2017-12-31 | 2,609.92 | 1,914.47 | 73.35% | 348.09 | 13.34% | 173.37 | 6.64% | --- | --- |
| 2017-06-30 | 1,345.03 | 1,007.35 | 74.89% | 183.15 | 13.62% | 100.02 | 7.44% | --- | --- |
| 2016-12-31 | 1,529.95 | 1,010.91 | 66.07% | 183.80 | 12.01% | 133.03 | 8.69% | --- | --- |
| 2016-06-30 | 237.49 | 158.75 | 66.85% | 28.86 | 12.15% | 34.70 | 14.61% | --- | --- |
| 2015-12-31 | 3,189.20 | 1,842.13 | 57.76% | 334.93 | 10.50% | 177.39 | 5.56% | --- | --- |
| 2015-06-30 | 2,291.05 | 1,364.28 | 59.55% | 248.05 | 10.83% | 104.36 | 4.55% | --- | --- |
| 2014-12-31 | 882.08 | 586.94 | 66.54% | 106.72 | 12.10% | 102.92 | 11.67% | --- | --- |
| 2014-06-30 | 432.92 | 317.49 | 73.34% | 57.72 | 13.33% | 32.95 | 7.61% | --- | --- |
| 2013-12-31 | 1,276.30 | 773.60 | 60.61% | 140.65 | 11.02% | 267.74 | 20.98% | --- | --- |
| 2013-06-30 | 729.27 | 426.33 | 58.46% | 77.51 | 10.63% | 171.20 | 23.48% | --- | --- |
| 2012-12-31 | 1,769.10 | 1,396.04 | 78.91% | 253.83 | 14.35% | 77.39 | 4.37% | --- | --- |
| 2012-06-30 | 1,105.93 | 870.21 | 78.69% | 158.22 | 14.31% | 59.54 | 5.38% | 0.00 | 0.00% |
| 2011-12-31 | 3,020.17 | 2,170.84 | 71.88% | 394.70 | 13.07% | 382.92 | 12.68% | 0.00 | 0.00% |
| 2011-06-30 | 1,622.06 | 1,175.82 | 72.49% | 213.78 | 13.18% | 180.61 | 11.13% | 0.00 | 0.00% |
| 2010-12-31 | 3,422.65 | 2,492.28 | 72.82% | 453.14 | 13.24% | 281.67 | 8.23% | 0.00 | 0.00% |
| 2010-06-30 | 1,400.90 | 1,033.55 | 73.78% | 187.92 | 13.41% | 156.29 | 11.16% | 0.00 | 0.00% |
| 2009-12-31 | 3,843.77 | 2,825.17 | 73.50% | 513.67 | 13.36% | 448.08 | 11.66% | 0.00 | 0.00% |
| 2009-06-30 | 2,101.30 | 1,518.83 | 72.28% | 276.15 | 13.14% | 288.96 | 13.75% | 0.00 | 0.00% |
| 2008-12-31 | 2,773.56 | 1,886.38 | 68.01% | 342.98 | 12.37% | 9.60 | 0.35% | 0.00 | 0.00% |