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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 | 333.13 | 267.34 | 80.25% | 44.56 | 13.38% | --- | --- | --- | --- |
| 2023-06-30 | 196.41 | 159.31 | 81.11% | 26.55 | 13.52% | --- | --- | --- | --- |
| 2022-12-31 | 512.23 | 420.83 | 82.16% | 70.14 | 13.69% | --- | --- | --- | --- |
| 2022-06-30 | 265.78 | 218.75 | 82.31% | 36.46 | 13.72% | --- | --- | --- | --- |
| 2021-12-31 | 965.09 | 577.36 | 59.83% | 96.23 | 9.97% | 269.47 | 27.92% | --- | --- |
| 2021-06-30 | 498.07 | 304.14 | 61.06% | 50.69 | 10.18% | 132.12 | 26.53% | --- | --- |
| 2020-12-31 | 992.91 | 589.24 | 59.34% | 98.21 | 9.89% | 283.06 | 28.51% | --- | --- |
| 2020-06-30 | 507.37 | 281.67 | 55.52% | 46.94 | 9.25% | 167.58 | 33.03% | --- | --- |
| 2019-12-31 | 904.09 | 542.80 | 60.04% | 90.47 | 10.01% | 248.70 | 27.51% | --- | --- |
| 2019-06-30 | 448.49 | 259.38 | 57.83% | 43.23 | 9.64% | 134.71 | 30.04% | --- | --- |
| 2018-12-31 | 1,022.45 | 548.20 | 53.62% | 91.37 | 8.94% | 351.81 | 34.41% | --- | --- |
| 2018-06-30 | 615.05 | 309.84 | 50.38% | 51.64 | 8.40% | 238.44 | 38.77% | --- | --- |
| 2017-12-31 | 1,772.02 | 1,094.76 | 61.78% | 182.46 | 10.30% | 451.26 | 25.47% | --- | --- |
| 2017-06-30 | 952.04 | 631.28 | 66.31% | 105.21 | 11.05% | 193.82 | 20.36% | --- | --- |
| 2016-12-31 | 2,349.33 | 1,527.38 | 65.01% | 254.56 | 10.84% | 522.99 | 22.26% | --- | --- |
| 2016-06-30 | 1,163.97 | 749.72 | 64.41% | 124.95 | 10.74% | 267.50 | 22.98% | --- | --- |
| 2015-12-31 | 3,652.71 | 1,733.28 | 47.45% | 288.88 | 7.91% | 1,570.57 | 43.00% | --- | --- |
| 2015-06-30 | 1,759.83 | 819.42 | 46.56% | 136.57 | 7.76% | 766.43 | 43.55% | --- | --- |
| 2014-12-31 | 3,537.73 | 1,595.08 | 45.09% | 265.85 | 7.51% | 1,589.38 | 44.93% | --- | --- |
| 2014-06-30 | 1,755.06 | 839.04 | 47.81% | 139.84 | 7.97% | 741.60 | 42.26% | --- | --- |
| 2013-12-31 | 2,901.76 | 1,921.14 | 66.21% | 320.19 | 11.03% | 618.13 | 21.30% | --- | --- |
| 2013-06-30 | 1,515.37 | 995.55 | 65.70% | 165.92 | 10.95% | 333.51 | 22.01% | --- | --- |
| 2012-12-31 | 2,527.30 | 1,693.86 | 67.02% | 282.31 | 11.17% | 508.14 | 20.11% | --- | --- |
| 2012-06-30 | 1,208.97 | 820.44 | 67.86% | 136.74 | 11.31% | 230.36 | 19.05% | 0.00 | 0.00% |
| 2011-12-31 | 2,328.76 | 1,341.60 | 57.61% | 223.60 | 9.60% | 707.59 | 30.38% | 0.00 | 0.00% |
| 2011-06-30 | 1,134.67 | 659.28 | 58.10% | 109.88 | 9.68% | 344.58 | 30.37% | 0.00 | 0.00% |
| 2010-12-31 | 2,302.14 | 1,334.95 | 57.99% | 222.49 | 9.66% | 700.43 | 30.43% | 0.00 | 0.00% |
| 2010-06-30 | 1,050.89 | 640.42 | 60.94% | 106.74 | 10.16% | 281.66 | 26.80% | 0.00 | 0.00% |
| 2009-12-31 | 2,081.57 | 1,367.43 | 65.69% | 227.90 | 10.95% | 443.86 | 21.32% | 0.00 | 0.00% |
| 2009-06-30 | 996.66 | 692.65 | 69.50% | 115.44 | 11.58% | 168.75 | 16.93% | 0.00 | 0.00% |
| 2008-12-31 | 4,639.19 | 1,971.28 | 42.49% | 328.55 | 7.08% | 2,318.58 | 49.98% | 0.00 | 0.00% |
| 2008-06-30 | 3,455.91 | 1,198.12 | 34.67% | 199.69 | 5.78% | 2,047.59 | 59.25% | 0.00 | 0.00% |
| 2007-12-31 | 6,403.46 | 2,118.02 | 33.08% | 353.00 | 5.51% | 3,909.69 | 61.06% | 0.00 | 0.00% |