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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 | 18.65 | 14.62 | 78.35% | 2.92 | 15.67% | --- | --- | 0.33 | 1.76% |
| 2023-12-18 | 1,135.33 | 908.08 | 79.98% | 181.62 | 16.00% | --- | --- | 18.45 | 1.62% |
| 2023-06-30 | 638.13 | 513.48 | 80.47% | 102.70 | 16.09% | --- | --- | 10.57 | 1.66% |
| 2022-12-31 | 1,886.58 | 1,538.82 | 81.57% | 307.76 | 16.31% | --- | --- | 17.44 | 0.92% |
| 2022-06-30 | 944.68 | 773.58 | 81.89% | 154.72 | 16.38% | --- | --- | 6.42 | 0.68% |
| 2021-12-31 | 1,022.83 | 502.21 | 49.10% | 100.44 | 9.82% | 381.50 | 37.30% | 12.61 | 1.23% |
| 2021-06-30 | 310.00 | 195.83 | 63.17% | 39.17 | 12.63% | 56.72 | 18.30% | 6.84 | 2.21% |
| 2020-12-31 | 610.91 | 351.35 | 57.51% | 70.27 | 11.50% | 153.94 | 25.20% | 12.28 | 2.01% |
| 2020-06-30 | 269.20 | 161.19 | 59.88% | 32.24 | 11.98% | 59.19 | 21.99% | 5.12 | 1.90% |
| 2019-12-31 | 488.67 | 313.63 | 64.18% | 62.73 | 12.84% | 83.69 | 17.13% | 5.56 | 1.14% |
| 2019-06-30 | 221.42 | 143.41 | 64.77% | 28.68 | 12.95% | 35.66 | 16.10% | 0.76 | 0.34% |
| 2018-12-31 | 513.00 | 248.45 | 48.43% | 49.69 | 9.69% | 173.79 | 33.88% | --- | --- |
| 2018-06-30 | 227.72 | 125.65 | 55.18% | 25.13 | 11.04% | 56.56 | 24.84% | --- | --- |
| 2017-12-31 | 506.06 | 255.17 | 50.42% | 51.03 | 10.08% | 158.79 | 31.38% | --- | --- |
| 2017-06-30 | 253.48 | 121.52 | 47.94% | 24.30 | 9.59% | 87.30 | 34.44% | --- | --- |
| 2016-12-31 | 341.07 | 187.57 | 54.99% | 37.51 | 11.00% | 74.93 | 21.97% | --- | --- |
| 2016-06-30 | 183.65 | 91.56 | 49.86% | 18.31 | 9.97% | 53.36 | 29.05% | --- | --- |
| 2015-12-31 | 936.08 | 324.80 | 34.70% | 64.96 | 6.94% | 505.26 | 53.98% | --- | --- |
| 2015-06-30 | 672.83 | 210.75 | 31.32% | 42.15 | 6.26% | 398.33 | 59.20% | --- | --- |
| 2014-12-31 | 1,177.44 | 436.76 | 37.09% | 87.35 | 7.42% | 609.76 | 51.79% | --- | --- |
| 2014-06-30 | 709.95 | 241.77 | 34.05% | 48.35 | 6.81% | 397.48 | 55.99% | --- | --- |
| 2013-12-31 | 1,391.52 | 728.69 | 52.37% | 145.74 | 10.47% | 472.02 | 33.92% | --- | --- |
| 2013-06-30 | 614.57 | 355.91 | 57.91% | 71.18 | 11.58% | 165.52 | 26.93% | --- | --- |
| 2012-12-31 | 813.80 | 532.64 | 65.45% | 106.53 | 13.09% | 129.67 | 15.93% | --- | --- |
| 2012-06-30 | 394.34 | 263.11 | 66.72% | 52.62 | 13.34% | 56.25 | 14.27% | 0.00 | 0.00% |
| 2011-12-31 | 978.82 | 622.70 | 63.62% | 124.54 | 12.72% | 186.62 | 19.07% | 0.00 | 0.00% |
| 2011-06-30 | 622.57 | 365.09 | 58.64% | 73.02 | 11.73% | 161.62 | 25.96% | 0.00 | 0.00% |
| 2010-12-31 | 1,597.20 | 934.07 | 58.48% | 186.81 | 11.70% | 430.18 | 26.93% | 0.00 | 0.00% |
| 2010-06-30 | 653.98 | 420.23 | 64.26% | 84.05 | 12.85% | 126.85 | 19.40% | 0.00 | 0.00% |
| 2009-12-31 | 1,664.27 | 757.63 | 45.52% | 151.53 | 9.10% | 716.52 | 43.05% | 0.00 | 0.00% |
| 2009-06-30 | 844.57 | 306.03 | 36.24% | 61.21 | 7.25% | 464.69 | 55.02% | 0.00 | 0.00% |