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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 | 118.71 | 89.68 | 75.54% | 14.95 | 12.59% | --- | --- | --- | --- |
| 2023-06-30 | 66.93 | 50.55 | 75.53% | 8.43 | 12.59% | --- | --- | --- | --- |
| 2022-12-31 | 155.98 | 116.72 | 74.83% | 19.45 | 12.47% | --- | --- | --- | --- |
| 2022-06-30 | 77.99 | 58.42 | 74.91% | 9.74 | 12.49% | --- | --- | --- | --- |
| 2021-12-31 | 575.15 | 366.94 | 63.80% | 61.16 | 10.63% | 127.26 | 22.13% | --- | --- |
| 2021-06-30 | 275.36 | 186.73 | 67.81% | 31.12 | 11.30% | 47.68 | 17.32% | --- | --- |
| 2020-12-31 | 522.39 | 306.18 | 58.61% | 51.03 | 9.77% | 145.39 | 27.83% | --- | --- |
| 2020-06-30 | 229.85 | 126.54 | 55.05% | 21.09 | 9.18% | 72.87 | 31.70% | --- | --- |
| 2019-12-31 | 403.45 | 206.74 | 51.24% | 34.46 | 8.54% | 147.45 | 36.55% | --- | --- |
| 2019-06-30 | 183.33 | 77.57 | 42.31% | 12.93 | 7.05% | 85.43 | 46.60% | --- | --- |
| 2018-12-31 | 355.55 | 156.55 | 44.03% | 26.09 | 7.34% | 155.81 | 43.82% | --- | --- |
| 2018-06-30 | 182.75 | 82.90 | 45.37% | 13.82 | 7.56% | 77.69 | 42.52% | --- | --- |
| 2017-12-31 | 353.88 | 185.14 | 52.32% | 30.86 | 8.72% | 119.61 | 33.80% | --- | --- |
| 2017-06-30 | 188.10 | 96.90 | 51.51% | 16.15 | 8.59% | 66.70 | 35.46% | --- | --- |
| 2016-12-31 | 377.09 | 196.11 | 52.01% | 32.69 | 8.67% | 131.47 | 34.86% | --- | --- |
| 2016-06-30 | 186.32 | 90.87 | 48.77% | 15.15 | 8.13% | 71.93 | 38.60% | --- | --- |
| 2015-12-31 | 478.41 | 183.44 | 38.34% | 30.57 | 6.39% | 247.21 | 51.67% | --- | --- |
| 2015-06-30 | 238.38 | 91.23 | 38.27% | 15.21 | 6.38% | 123.23 | 51.69% | --- | --- |
| 2014-12-31 | 262.55 | 105.01 | 39.99% | 17.50 | 6.67% | 122.76 | 46.76% | --- | --- |
| 2014-06-30 | 132.80 | 45.69 | 34.40% | 7.61 | 5.73% | 70.68 | 53.22% | --- | --- |
| 2013-12-31 | 226.28 | 98.36 | 43.47% | 16.39 | 7.25% | 94.82 | 41.90% | --- | --- |
| 2013-06-30 | 111.91 | 49.05 | 43.83% | 8.18 | 7.31% | 46.75 | 41.77% | --- | --- |
| 2012-12-31 | 278.65 | 101.37 | 36.38% | 16.89 | 6.06% | 137.26 | 49.26% | --- | --- |
| 2012-06-30 | 165.72 | 53.02 | 31.99% | 8.84 | 5.33% | 89.18 | 53.81% | 0.00 | 0.00% |
| 2011-12-31 | 252.03 | 126.74 | 50.29% | 21.12 | 8.38% | 87.26 | 34.62% | 0.00 | 0.00% |
| 2011-06-30 | 118.16 | 68.38 | 57.87% | 11.40 | 9.65% | 30.05 | 25.43% | 0.00 | 0.00% |
| 2010-12-31 | 456.19 | 140.49 | 30.80% | 23.42 | 5.13% | 274.46 | 60.16% | 0.00 | 0.00% |
| 2010-06-30 | 251.96 | 69.26 | 27.49% | 11.54 | 4.58% | 162.33 | 64.43% | 0.00 | 0.00% |
| 2009-12-31 | 339.69 | 136.56 | 40.20% | 22.76 | 6.70% | 162.55 | 47.85% | 0.00 | 0.00% |
| 2009-06-30 | 156.35 | 72.05 | 46.08% | 12.01 | 7.68% | 63.46 | 40.59% | 0.00 | 0.00% |
| 2008-12-31 | 660.91 | 260.11 | 39.36% | 43.35 | 6.56% | 329.31 | 49.83% | 0.00 | 0.00% |
| 2008-06-30 | 504.52 | 169.29 | 33.55% | 28.21 | 5.59% | 288.13 | 57.11% | 0.00 | 0.00% |
| 2007-12-31 | 1,293.82 | 330.36 | 25.53% | 55.06 | 4.26% | 745.06 | 57.59% | 0.00 | 0.00% |