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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 | 88.89 | 51.64 | 58.09% | 17.62 | 19.82% | --- | --- | --- | --- |
| 2023-06-30 | 45.43 | 26.04 | 57.31% | 9.30 | 20.47% | --- | --- | --- | --- |
| 2022-12-31 | 152.01 | 94.24 | 62.00% | 33.66 | 22.14% | --- | --- | --- | --- |
| 2022-06-30 | 99.02 | 63.21 | 63.83% | 22.57 | 22.80% | --- | --- | --- | --- |
| 2021-12-31 | 1,062.55 | 377.72 | 35.55% | 134.90 | 12.70% | 510.77 | 48.07% | --- | --- |
| 2021-06-30 | 582.39 | 213.98 | 36.74% | 76.42 | 13.12% | 270.85 | 46.51% | --- | --- |
| 2020-12-31 | 870.63 | 375.51 | 43.13% | 134.11 | 15.40% | 298.35 | 34.27% | --- | --- |
| 2020-06-30 | 321.42 | 135.35 | 42.11% | 48.34 | 15.04% | 114.04 | 35.48% | --- | --- |
| 2019-12-31 | 357.88 | 150.10 | 41.94% | 53.61 | 14.98% | 118.39 | 33.08% | --- | --- |
| 2019-06-30 | 129.81 | 59.56 | 45.89% | 21.27 | 16.39% | 36.36 | 28.01% | --- | --- |
| 2018-12-31 | 344.85 | 122.40 | 35.49% | 43.71 | 12.68% | 90.88 | 26.35% | --- | --- |
| 2018-06-30 | 213.12 | 63.55 | 29.82% | 22.70 | 10.65% | 61.64 | 28.92% | --- | --- |
| 2017-12-31 | 550.33 | 168.65 | 30.65% | 60.23 | 10.94% | 225.32 | 40.94% | --- | --- |
| 2017-06-30 | 334.64 | 92.66 | 27.69% | 33.09 | 9.89% | 157.72 | 47.13% | --- | --- |
| 2016-12-31 | 795.36 | 251.24 | 31.59% | 89.73 | 11.28% | 389.76 | 49.00% | --- | --- |
| 2016-06-30 | 430.39 | 172.46 | 40.07% | 61.59 | 14.31% | 155.30 | 36.08% | --- | --- |
| 2015-12-31 | 4,243.23 | 2,616.16 | 61.65% | 690.02 | 16.26% | 256.78 | 6.05% | --- | --- |
| 2015-06-30 | 2,760.89 | 1,622.43 | 58.76% | 398.55 | 14.44% | 233.06 | 8.44% | --- | --- |
| 2014-12-31 | 3,352.26 | 1,745.74 | 52.08% | 311.74 | 9.30% | 1,027.65 | 30.66% | --- | --- |
| 2014-06-30 | 1,827.39 | 1,145.82 | 62.70% | 204.61 | 11.20% | 401.94 | 22.00% | --- | --- |
| 2013-12-31 | 2,297.69 | 1,313.63 | 57.17% | 234.58 | 10.21% | 703.83 | 30.63% | --- | --- |
| 2013-06-30 | 533.73 | 293.89 | 55.06% | 52.48 | 9.83% | 167.45 | 31.37% | --- | --- |
| 2012-12-31 | 593.77 | 321.99 | 54.23% | 57.50 | 9.68% | 175.71 | 29.59% | --- | --- |
| 2012-06-30 | 325.39 | 173.14 | 53.21% | 30.92 | 9.50% | 102.93 | 31.63% | 0.00 | 0.00% |
| 2011-12-31 | 603.40 | 342.65 | 56.79% | 61.19 | 10.14% | 162.37 | 26.91% | 0.00 | 0.00% |
| 2011-06-30 | 299.70 | 181.92 | 60.70% | 32.49 | 10.84% | 66.82 | 22.30% | 0.00 | 0.00% |
| 2010-12-31 | 700.54 | 333.27 | 47.57% | 59.51 | 8.50% | 270.61 | 38.63% | 0.00 | 0.00% |
| 2010-06-30 | 331.05 | 166.74 | 50.37% | 29.78 | 8.99% | 116.08 | 35.07% | 0.00 | 0.00% |
| 2009-12-31 | 577.30 | 307.58 | 53.28% | 54.92 | 9.51% | 177.08 | 30.67% | 0.00 | 0.00% |
| 2009-06-30 | 268.66 | 133.71 | 49.77% | 23.88 | 8.89% | 92.26 | 34.34% | 0.00 | 0.00% |
| 2008-12-31 | 608.74 | 280.90 | 46.14% | 50.16 | 8.24% | 240.13 | 39.45% | 0.00 | 0.00% |
| 2008-06-30 | 407.05 | 156.87 | 38.54% | 28.01 | 6.88% | 203.49 | 49.99% | 0.00 | 0.00% |
| 2007-12-31 | 1,143.91 | 418.75 | 36.61% | 74.78 | 6.54% | 599.66 | 52.42% | 0.00 | 0.00% |