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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 | 1,142.50 | 943.63 | 82.59% | 157.27 | 13.77% | --- | --- | 18.88 | 1.65% |
| 2023-06-30 | 690.37 | 566.03 | 81.99% | 94.34 | 13.66% | --- | --- | 18.24 | 2.64% |
| 2022-12-31 | 1,128.74 | 948.11 | 84.00% | 158.02 | 14.00% | --- | --- | --- | --- |
| 2022-06-30 | 507.63 | 425.72 | 83.86% | 70.95 | 13.98% | --- | --- | --- | --- |
| 2021-12-31 | 1,446.73 | 910.52 | 62.94% | 151.75 | 10.49% | 359.73 | 24.86% | --- | --- |
| 2021-06-30 | 661.58 | 424.05 | 64.10% | 70.67 | 10.68% | 153.67 | 23.23% | --- | --- |
| 2020-12-31 | 1,583.63 | 856.14 | 54.06% | 142.69 | 9.01% | 540.66 | 34.14% | --- | --- |
| 2020-06-30 | 802.38 | 431.87 | 53.82% | 71.98 | 8.97% | 280.11 | 34.91% | --- | --- |
| 2019-12-31 | 1,070.04 | 645.42 | 60.32% | 107.57 | 10.05% | 292.61 | 27.35% | --- | --- |
| 2019-06-30 | 428.75 | 260.53 | 60.76% | 43.42 | 10.13% | 113.48 | 26.47% | --- | --- |
| 2018-12-31 | 968.65 | 545.36 | 56.30% | 90.89 | 9.38% | 295.39 | 30.50% | --- | --- |
| 2018-06-30 | 553.20 | 309.36 | 55.92% | 51.56 | 9.32% | 172.97 | 31.27% | --- | --- |
| 2017-12-31 | 1,173.51 | 703.28 | 59.93% | 117.21 | 9.99% | 309.20 | 26.35% | --- | --- |
| 2017-06-30 | 587.64 | 340.22 | 57.90% | 56.70 | 9.65% | 168.88 | 28.74% | --- | --- |
| 2016-12-31 | 1,402.66 | 718.47 | 51.22% | 119.74 | 8.54% | 522.55 | 37.25% | --- | --- |
| 2016-06-30 | 679.87 | 335.70 | 49.38% | 55.95 | 8.23% | 267.38 | 39.33% | --- | --- |
| 2015-12-31 | 2,559.23 | 1,352.34 | 52.84% | 225.39 | 8.81% | 932.03 | 36.42% | --- | --- |
| 2015-06-30 | 1,515.79 | 811.21 | 53.52% | 135.20 | 8.92% | 541.03 | 35.69% | --- | --- |
| 2014-12-31 | 2,570.09 | 1,393.55 | 54.22% | 232.26 | 9.04% | 900.34 | 35.03% | --- | --- |
| 2014-06-30 | 1,262.55 | 716.19 | 56.73% | 119.36 | 9.45% | 404.21 | 32.02% | --- | --- |
| 2013-12-31 | 2,463.14 | 1,456.10 | 59.12% | 242.68 | 9.85% | 721.78 | 29.30% | --- | --- |
| 2013-06-30 | 1,129.42 | 658.22 | 58.28% | 109.70 | 9.71% | 340.58 | 30.16% | --- | --- |
| 2012-12-31 | 2,730.42 | 1,619.61 | 59.32% | 269.93 | 9.89% | 798.91 | 29.26% | --- | --- |
| 2012-06-30 | 1,498.03 | 880.28 | 58.76% | 146.71 | 9.79% | 450.15 | 30.05% | 0.00 | 0.00% |
| 2011-12-31 | 3,393.09 | 2,049.28 | 60.40% | 341.55 | 10.07% | 960.37 | 28.30% | 0.00 | 0.00% |
| 2011-06-30 | 1,723.34 | 988.36 | 57.35% | 164.73 | 9.56% | 549.49 | 31.89% | 0.00 | 0.00% |
| 2010-12-31 | 5,767.01 | 2,648.09 | 45.92% | 441.35 | 7.65% | 2,635.65 | 45.70% | 0.00 | 0.00% |
| 2010-06-30 | 2,794.28 | 1,445.35 | 51.73% | 240.89 | 8.62% | 1,087.28 | 38.91% | 0.00 | 0.00% |
| 2009-12-31 | 6,385.80 | 3,383.19 | 52.98% | 563.86 | 8.83% | 2,392.70 | 37.47% | 0.00 | 0.00% |
| 2009-06-30 | 2,652.52 | 1,299.35 | 48.99% | 216.56 | 8.16% | 1,115.39 | 42.05% | 0.00 | 0.00% |
| 2008-12-31 | 9,550.85 | 3,752.28 | 39.29% | 625.38 | 6.55% | 5,130.39 | 53.72% | 0.00 | 0.00% |
| 2008-06-30 | 7,730.02 | 2,427.88 | 31.41% | 404.65 | 5.23% | 4,876.26 | 63.08% | 0.00 | 0.00% |
| 2007-12-31 | 23,056.42 | 8,396.39 | 36.42% | 1,399.40 | 6.07% | 13,174.70 | 57.14% | 0.00 | 0.00% |