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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 | 618.46 | 410.08 | 66.31% | 109.36 | 17.68% | --- | --- | --- | --- |
| 2023-06-30 | 97.82 | 44.76 | 45.76% | 11.94 | 12.20% | --- | --- | --- | --- |
| 2022-12-31 | 187.42 | 94.76 | 50.56% | 25.27 | 13.48% | --- | --- | --- | --- |
| 2022-06-30 | 90.64 | 48.70 | 53.72% | 12.99 | 14.33% | --- | --- | --- | --- |
| 2021-12-31 | 167.19 | 107.37 | 64.22% | 28.63 | 17.13% | 7.49 | 4.48% | --- | --- |
| 2021-06-30 | 86.67 | 55.96 | 64.57% | 14.92 | 17.22% | 3.24 | 3.73% | --- | --- |
| 2020-12-31 | 291.72 | 143.85 | 49.31% | 38.36 | 13.15% | 6.89 | 2.36% | --- | --- |
| 2020-06-30 | 160.19 | 79.55 | 49.66% | 21.21 | 13.24% | 4.90 | 3.06% | --- | --- |
| 2019-12-31 | 795.55 | 210.29 | 26.43% | 56.08 | 7.05% | 464.03 | 58.33% | --- | --- |
| 2019-06-30 | 607.72 | 109.95 | 18.09% | 29.32 | 4.82% | 455.17 | 74.90% | --- | --- |
| 2018-12-31 | 457.38 | 253.45 | 55.41% | 67.59 | 14.78% | 96.05 | 21.00% | --- | --- |
| 2018-06-30 | 217.42 | 134.91 | 62.05% | 35.98 | 16.55% | 26.27 | 12.08% | --- | --- |
| 2017-12-31 | 528.55 | 337.16 | 63.79% | 89.91 | 17.01% | 61.05 | 11.55% | --- | --- |
| 2017-06-30 | 274.24 | 170.92 | 62.33% | 45.58 | 16.62% | 38.01 | 13.86% | --- | --- |
| 2016-12-31 | 581.25 | 323.94 | 55.73% | 86.38 | 14.86% | 131.18 | 22.57% | --- | --- |
| 2016-06-30 | 302.17 | 151.66 | 50.19% | 40.44 | 13.38% | 90.29 | 29.88% | --- | --- |
| 2015-12-31 | 782.86 | 375.92 | 48.02% | 100.25 | 12.81% | 262.95 | 33.59% | --- | --- |
| 2015-06-30 | 425.03 | 209.17 | 49.21% | 55.78 | 13.12% | 135.84 | 31.96% | --- | --- |
| 2014-12-31 | 885.31 | 388.54 | 43.89% | 103.61 | 11.70% | 350.71 | 39.61% | --- | --- |
| 2014-06-30 | 444.85 | 195.96 | 44.05% | 52.26 | 11.75% | 175.91 | 39.54% | --- | --- |
| 2013-12-31 | 816.07 | 429.62 | 52.65% | 114.57 | 14.04% | 229.80 | 28.16% | --- | --- |
| 2013-06-30 | 445.45 | 212.90 | 47.80% | 56.77 | 12.75% | 155.05 | 34.81% | --- | --- |
| 2012-12-31 | 875.14 | 586.44 | 67.01% | 156.38 | 17.87% | 68.10 | 7.78% | --- | --- |
| 2012-06-30 | 506.75 | 348.09 | 68.69% | 92.82 | 18.32% | 33.22 | 6.56% | 0.00 | 0.00% |
| 2011-12-31 | 1,445.40 | 896.26 | 62.01% | 239.00 | 16.54% | 248.00 | 17.16% | 0.00 | 0.00% |
| 2011-06-30 | 746.49 | 493.36 | 66.09% | 131.56 | 17.62% | 99.86 | 13.38% | 0.00 | 0.00% |
| 2010-12-31 | 1,606.87 | 870.47 | 54.17% | 232.13 | 14.45% | 448.92 | 27.94% | 0.00 | 0.00% |
| 2010-06-30 | 702.48 | 414.18 | 58.96% | 110.45 | 15.72% | 156.16 | 22.23% | 0.00 | 0.00% |
| 2009-12-31 | 1,176.79 | 745.14 | 63.32% | 198.70 | 16.89% | 181.45 | 15.42% | 0.00 | 0.00% |
| 2009-06-30 | 301.94 | 177.90 | 58.92% | 47.44 | 15.71% | 56.31 | 18.65% | 0.00 | 0.00% |
| 2008-12-31 | 835.83 | 377.94 | 45.22% | 100.78 | 12.06% | 277.70 | 33.22% | 0.00 | 0.00% |
| 2008-06-30 | 628.65 | 246.87 | 39.27% | 65.83 | 10.47% | 259.65 | 41.30% | 0.00 | 0.00% |
| 2007-12-31 | 972.39 | 427.97 | 44.01% | 114.13 | 11.74% | 331.47 | 34.09% | 0.00 | 0.00% |