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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 | 371.70 | 159.52 | 42.92% | 42.54 | 11.44% | --- | --- | --- | --- |
| 2023-06-30 | 168.33 | 80.43 | 47.79% | 21.45 | 12.74% | --- | --- | --- | --- |
| 2022-12-31 | 351.39 | 171.14 | 48.70% | 45.64 | 12.99% | --- | --- | --- | --- |
| 2022-06-30 | 188.14 | 85.19 | 45.28% | 22.72 | 12.07% | --- | --- | --- | --- |
| 2021-12-31 | 418.31 | 203.85 | 48.73% | 54.36 | 12.99% | 37.08 | 8.86% | --- | --- |
| 2021-06-30 | 210.92 | 109.70 | 52.01% | 29.25 | 13.87% | 10.84 | 5.14% | --- | --- |
| 2020-12-31 | 498.88 | 220.35 | 44.17% | 58.76 | 11.78% | 45.10 | 9.04% | --- | --- |
| 2020-06-30 | 248.95 | 108.69 | 43.66% | 28.98 | 11.64% | 29.29 | 11.77% | --- | --- |
| 2019-12-31 | 477.49 | 212.05 | 44.41% | 56.55 | 11.84% | 23.69 | 4.96% | --- | --- |
| 2019-06-30 | 242.39 | 104.36 | 43.05% | 27.83 | 11.48% | 17.11 | 7.06% | --- | --- |
| 2018-12-31 | 628.24 | 309.04 | 49.19% | 82.41 | 13.12% | 56.75 | 9.03% | --- | --- |
| 2018-06-30 | 283.60 | 169.14 | 59.64% | 45.11 | 15.90% | 40.59 | 14.31% | --- | --- |
| 2017-12-31 | 582.97 | 402.29 | 69.01% | 107.28 | 18.40% | 27.55 | 4.73% | --- | --- |
| 2017-06-30 | 297.08 | 212.98 | 71.69% | 56.79 | 19.12% | 1.93 | 0.65% | --- | --- |
| 2016-12-31 | 561.45 | 400.67 | 71.36% | 106.85 | 19.03% | 12.27 | 2.19% | --- | --- |
| 2016-06-30 | 224.57 | 149.91 | 66.75% | 39.98 | 17.80% | 5.71 | 2.54% | --- | --- |
| 2015-12-31 | 284.51 | 102.57 | 36.05% | 27.35 | 9.61% | 41.52 | 14.59% | --- | --- |
| 2015-06-30 | 180.34 | 53.96 | 29.92% | 14.39 | 7.98% | 23.91 | 13.26% | --- | --- |
| 2014-12-31 | 1,079.64 | 194.31 | 18.00% | 51.82 | 4.80% | 50.71 | 4.70% | --- | --- |
| 2014-06-30 | 671.58 | 118.00 | 17.57% | 31.47 | 4.69% | 19.87 | 2.96% | --- | --- |
| 2013-12-31 | 1,619.84 | 354.20 | 21.87% | 94.45 | 5.83% | 78.48 | 4.85% | --- | --- |
| 2013-06-30 | 783.90 | 202.41 | 25.82% | 53.98 | 6.89% | 59.10 | 7.54% | --- | --- |
| 2012-12-31 | 1,904.98 | 594.79 | 31.22% | 158.61 | 8.33% | 145.63 | 7.64% | --- | --- |
| 2012-06-30 | 1,043.62 | 337.83 | 32.37% | 90.09 | 8.63% | 72.66 | 6.96% | 0.00 | 0.00% |
| 2011-12-31 | 1,678.06 | 927.36 | 55.26% | 247.30 | 14.74% | 108.15 | 6.44% | 0.00 | 0.00% |
| 2011-06-30 | 983.58 | 518.05 | 52.67% | 138.15 | 14.05% | 75.83 | 7.71% | 0.00 | 0.00% |
| 2010-12-31 | 654.91 | 279.75 | 42.72% | 74.60 | 11.39% | 81.89 | 12.50% | 0.00 | 0.00% |
| 2010-06-30 | 139.32 | 50.22 | 36.05% | 13.39 | 9.61% | 12.51 | 8.98% | 0.00 | 0.00% |
| 2009-12-31 | 541.70 | 246.01 | 45.41% | 65.60 | 12.11% | 81.26 | 15.00% | 0.00 | 0.00% |
| 2009-06-30 | 325.10 | 174.31 | 53.62% | 46.48 | 14.30% | 51.67 | 15.89% | 0.00 | 0.00% |
| 2008-12-31 | 266.55 | 178.16 | 66.84% | 47.51 | 17.82% | 3.71 | 1.39% | 0.00 | 0.00% |