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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 | 1,024.42 | 841.39 | 82.13% | 140.23 | 13.69% | --- | --- | 22.97 | 2.24% |
| 2023-06-30 | 521.65 | 437.16 | 83.80% | 72.86 | 13.97% | --- | --- | 1.74 | 0.33% |
| 2022-12-31 | 942.31 | 790.09 | 83.85% | 131.68 | 13.97% | --- | --- | 0.99 | 0.10% |
| 2022-06-30 | 466.86 | 391.70 | 83.90% | 65.28 | 13.98% | --- | --- | 0.10 | 0.02% |
| 2021-12-31 | 1,882.50 | 1,031.39 | 54.79% | 171.90 | 9.13% | 657.50 | 34.93% | --- | --- |
| 2021-06-30 | 861.63 | 521.40 | 60.51% | 86.90 | 10.09% | 242.63 | 28.16% | --- | --- |
| 2020-12-31 | 1,395.53 | 856.83 | 61.40% | 142.81 | 10.23% | 375.37 | 26.90% | --- | --- |
| 2020-06-30 | 631.08 | 372.66 | 59.05% | 62.11 | 9.84% | 185.96 | 29.47% | --- | --- |
| 2019-12-31 | 1,336.89 | 689.88 | 51.60% | 114.98 | 8.60% | 509.83 | 38.14% | --- | --- |
| 2019-06-30 | 739.38 | 338.60 | 45.79% | 56.43 | 7.63% | 332.70 | 45.00% | --- | --- |
| 2018-12-31 | 2,637.47 | 1,020.85 | 38.71% | 170.14 | 6.45% | 1,424.42 | 54.01% | --- | --- |
| 2018-06-30 | 1,657.52 | 616.77 | 37.21% | 102.80 | 6.20% | 926.68 | 55.91% | --- | --- |
| 2017-12-31 | 1,808.21 | 830.26 | 45.92% | 138.38 | 7.65% | 818.33 | 45.26% | --- | --- |
| 2017-06-30 | 895.61 | 392.66 | 43.84% | 65.44 | 7.31% | 427.01 | 47.68% | 0.00 | 0.00% |
| 2016-12-31 | 3,411.82 | 1,133.33 | 33.22% | 188.89 | 5.54% | 2,065.88 | 60.55% | --- | --- |
| 2016-06-30 | 1,754.06 | 606.31 | 34.57% | 101.05 | 5.76% | 1,034.85 | 59.00% | --- | --- |
| 2015-12-31 | 4,939.25 | 1,437.33 | 29.10% | 239.55 | 4.85% | 3,203.90 | 64.87% | --- | --- |
| 2015-06-30 | 2,676.96 | 792.86 | 29.62% | 132.14 | 4.94% | 1,716.88 | 64.14% | --- | --- |
| 2014-12-31 | 3,730.69 | 1,651.13 | 44.26% | 275.19 | 7.38% | 1,771.56 | 47.49% | --- | --- |
| 2014-06-30 | 1,258.18 | 803.52 | 63.86% | 133.92 | 10.64% | 309.76 | 24.62% | --- | --- |
| 2013-12-31 | 2,307.23 | 1,460.78 | 63.31% | 243.46 | 10.55% | 583.62 | 25.30% | --- | --- |
| 2013-06-30 | 1,207.13 | 694.64 | 57.54% | 115.77 | 9.59% | 387.21 | 32.08% | --- | --- |
| 2012-12-31 | 2,310.27 | 1,255.29 | 54.34% | 209.22 | 9.06% | 820.26 | 35.50% | --- | --- |
| 2012-06-30 | 1,268.46 | 646.18 | 50.94% | 107.70 | 8.49% | 503.82 | 39.72% | 0.00 | 0.00% |
| 2011-12-31 | 3,902.05 | 1,856.42 | 47.58% | 309.40 | 7.93% | 1,684.57 | 43.17% | 0.00 | 0.00% |
| 2011-06-30 | 1,511.04 | 693.79 | 45.91% | 115.63 | 7.65% | 679.72 | 44.98% | 0.00 | 0.00% |
| 2010-12-31 | 2,412.28 | 1,045.27 | 43.33% | 174.21 | 7.22% | 1,080.41 | 44.79% | 0.00 | 0.00% |
| 2010-06-30 | 1,034.23 | 513.60 | 49.66% | 85.60 | 8.28% | 378.74 | 36.62% | 0.00 | 0.00% |
| 2009-12-31 | 1,845.89 | 1,167.23 | 63.23% | 194.54 | 10.54% | 431.20 | 23.36% | 0.00 | 0.00% |
| 2009-06-30 | 818.11 | 561.16 | 68.59% | 93.53 | 11.43% | 153.85 | 18.81% | 0.00 | 0.00% |
| 2008-12-31 | 2,580.70 | 1,387.42 | 53.76% | 231.24 | 8.96% | 761.27 | 29.50% | 0.00 | 0.00% |
| 2008-06-30 | 1,820.12 | 845.07 | 46.43% | 140.84 | 7.74% | 667.32 | 36.66% | 0.00 | 0.00% |
| 2007-12-31 | 6,376.64 | 2,995.28 | 46.97% | 499.21 | 7.83% | 2,484.62 | 38.96% | 0.00 | 0.00% |