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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 | 1,917.12 | 1,364.73 | 71.19% | 227.46 | 11.86% | --- | --- | --- | --- |
| 2023-06-30 | 1,095.70 | 793.15 | 72.39% | 132.19 | 12.06% | --- | --- | --- | --- |
| 2022-12-31 | 1,210.69 | 882.24 | 72.87% | 147.04 | 12.15% | --- | --- | --- | --- |
| 2022-06-30 | 461.11 | 331.56 | 71.91% | 55.26 | 11.98% | --- | --- | --- | --- |
| 2021-12-31 | 1,016.35 | 548.95 | 54.01% | 91.49 | 9.00% | 267.94 | 26.36% | --- | --- |
| 2021-06-30 | 385.52 | 207.23 | 53.75% | 34.54 | 8.96% | 92.85 | 24.08% | --- | --- |
| 2020-12-31 | 641.22 | 309.48 | 48.26% | 51.58 | 8.04% | 185.21 | 28.88% | --- | --- |
| 2020-06-30 | 276.46 | 139.64 | 50.51% | 23.27 | 8.42% | 72.42 | 26.20% | --- | --- |
| 2019-12-31 | 678.97 | 264.47 | 38.95% | 44.08 | 6.49% | 283.18 | 41.71% | --- | --- |
| 2019-06-30 | 343.63 | 128.13 | 37.29% | 21.35 | 6.21% | 153.28 | 44.61% | --- | --- |
| 2018-12-31 | 724.95 | 288.52 | 39.80% | 48.09 | 6.63% | 270.97 | 37.38% | --- | --- |
| 2018-06-30 | 380.07 | 161.26 | 42.43% | 26.88 | 7.07% | 120.71 | 31.76% | --- | --- |
| 2017-12-31 | 864.27 | 365.44 | 42.28% | 60.91 | 7.05% | 289.53 | 33.50% | --- | --- |
| 2017-06-30 | 390.62 | 177.00 | 45.31% | 29.50 | 7.55% | 117.93 | 30.19% | --- | --- |
| 2016-12-31 | 856.40 | 362.47 | 42.32% | 60.41 | 7.05% | 336.58 | 39.30% | --- | --- |
| 2016-06-30 | 491.04 | 176.03 | 35.85% | 29.34 | 5.97% | 248.23 | 50.55% | --- | --- |
| 2015-12-31 | 1,344.68 | 485.54 | 36.11% | 80.92 | 6.02% | 682.86 | 50.78% | --- | --- |
| 2015-06-30 | 819.32 | 299.13 | 36.51% | 49.86 | 6.08% | 395.65 | 48.29% | --- | --- |
| 2014-12-31 | 1,202.26 | 616.44 | 51.27% | 102.74 | 8.55% | 444.37 | 36.96% | --- | --- |
| 2014-06-30 | 535.21 | 326.98 | 61.09% | 54.50 | 10.18% | 143.22 | 26.76% | --- | --- |
| 2013-12-31 | 1,614.67 | 837.96 | 51.90% | 139.66 | 8.65% | 613.76 | 38.01% | --- | --- |
| 2013-06-30 | 838.97 | 421.05 | 50.19% | 70.17 | 8.36% | 335.37 | 39.97% | --- | --- |
| 2012-12-31 | 2,004.30 | 1,002.98 | 50.04% | 167.16 | 8.34% | 808.35 | 40.33% | --- | --- |
| 2012-06-30 | 1,092.62 | 544.15 | 49.80% | 90.69 | 8.30% | 444.88 | 40.72% | 0.00 | 0.00% |
| 2011-12-31 | 2,377.39 | 1,336.23 | 56.21% | 222.71 | 9.37% | 798.33 | 33.58% | 0.00 | 0.00% |
| 2011-06-30 | 1,133.65 | 660.82 | 58.29% | 110.14 | 9.72% | 352.79 | 31.12% | 0.00 | 0.00% |
| 2010-12-31 | 1,991.53 | 1,041.24 | 52.28% | 173.54 | 8.71% | 756.26 | 37.97% | 0.00 | 0.00% |
| 2010-06-30 | 1,000.66 | 510.89 | 51.06% | 85.15 | 8.51% | 394.45 | 39.42% | 0.00 | 0.00% |
| 2009-12-31 | 2,227.59 | 970.22 | 43.55% | 161.70 | 7.26% | 1,070.27 | 48.05% | 0.00 | 0.00% |
| 2009-06-30 | 969.48 | 408.72 | 42.16% | 68.12 | 7.03% | 481.64 | 49.68% | 0.00 | 0.00% |
| 2008-12-31 | 2,653.30 | 1,071.84 | 40.40% | 178.64 | 6.73% | 1,379.14 | 51.98% | 0.00 | 0.00% |
| 2008-06-30 | 2,081.29 | 707.70 | 34.00% | 117.95 | 5.67% | 1,243.76 | 59.76% | 0.00 | 0.00% |
| 2007-12-31 | 5,817.13 | 1,985.43 | 34.13% | 330.90 | 5.69% | 3,448.03 | 59.27% | 0.00 | 0.00% |