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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 | 459.87 | 383.56 | 83.40% | 54.94 | 11.95% | --- | --- | --- | --- |
| 2023-06-30 | 252.20 | 213.21 | 84.54% | 28.43 | 11.27% | --- | --- | --- | --- |
| 2022-12-31 | 533.33 | 451.97 | 84.75% | 60.26 | 11.30% | --- | --- | --- | --- |
| 2022-06-30 | 277.30 | 235.62 | 84.97% | 31.42 | 11.33% | --- | --- | --- | --- |
| 2021-12-31 | 1,041.60 | 534.53 | 51.32% | 71.27 | 6.84% | 413.71 | 39.72% | --- | --- |
| 2021-06-30 | 545.02 | 258.25 | 47.38% | 34.43 | 6.32% | 241.23 | 44.26% | --- | --- |
| 2020-12-31 | 904.05 | 513.31 | 56.78% | 68.44 | 7.57% | 300.07 | 33.19% | --- | --- |
| 2020-06-30 | 386.31 | 236.51 | 61.22% | 31.53 | 8.16% | 107.10 | 27.72% | --- | --- |
| 2019-12-31 | 691.15 | 428.01 | 61.93% | 57.07 | 8.26% | 183.84 | 26.60% | --- | --- |
| 2019-06-30 | 355.66 | 205.32 | 57.73% | 27.38 | 7.70% | 110.49 | 31.07% | --- | --- |
| 2018-12-31 | 1,073.44 | 634.44 | 59.10% | 84.59 | 7.88% | 313.44 | 29.20% | --- | --- |
| 2018-06-30 | 698.78 | 423.13 | 60.55% | 56.42 | 8.07% | 198.35 | 28.38% | --- | --- |
| 2017-12-31 | 1,821.03 | 1,233.89 | 67.76% | 164.52 | 9.03% | 385.76 | 21.18% | --- | --- |
| 2017-06-30 | 785.65 | 443.74 | 56.48% | 59.17 | 7.53% | 265.18 | 33.75% | --- | --- |
| 2016-12-31 | 1,691.16 | 1,005.73 | 59.47% | 134.10 | 7.93% | 515.68 | 30.49% | --- | --- |
| 2016-06-30 | 865.21 | 516.68 | 59.72% | 68.89 | 7.96% | 262.45 | 30.33% | --- | --- |
| 2015-12-31 | 1,801.92 | 1,085.50 | 60.24% | 144.73 | 8.03% | 534.82 | 29.68% | --- | --- |
| 2015-06-30 | 1,023.67 | 704.51 | 68.82% | 93.93 | 9.18% | 205.93 | 20.12% | --- | --- |
| 2014-12-31 | 2,524.93 | 1,428.77 | 56.59% | 190.50 | 7.54% | 866.69 | 34.33% | --- | --- |
| 2014-06-30 | 1,351.17 | 702.34 | 51.98% | 93.65 | 6.93% | 535.78 | 39.65% | --- | --- |
| 2013-12-31 | 3,120.08 | 1,564.81 | 50.15% | 208.64 | 6.69% | 1,308.08 | 41.92% | --- | --- |
| 2013-06-30 | 1,739.27 | 805.11 | 46.29% | 107.35 | 6.17% | 807.95 | 46.45% | --- | --- |
| 2012-12-31 | 2,807.42 | 1,720.83 | 61.30% | 229.44 | 8.17% | 818.49 | 29.15% | --- | --- |
| 2012-06-30 | 1,365.31 | 898.61 | 65.82% | 119.81 | 8.78% | 327.91 | 24.02% | 0.00 | 0.00% |
| 2011-12-31 | 3,037.47 | 2,011.28 | 66.22% | 268.17 | 8.83% | 720.10 | 23.71% | 0.00 | 0.00% |
| 2011-06-30 | 1,509.54 | 1,008.93 | 66.84% | 134.52 | 8.91% | 347.32 | 23.01% | 0.00 | 0.00% |
| 2010-12-31 | 4,204.00 | 2,449.55 | 58.27% | 326.61 | 7.77% | 1,390.02 | 33.06% | 0.00 | 0.00% |
| 2010-06-30 | 2,472.14 | 1,403.47 | 56.77% | 187.13 | 7.57% | 863.23 | 34.92% | 0.00 | 0.00% |
| 2009-12-31 | 3,917.14 | 2,484.82 | 63.43% | 331.31 | 8.46% | 1,063.21 | 27.14% | 0.00 | 0.00% |
| 2009-06-30 | 1,676.06 | 1,041.48 | 62.14% | 138.86 | 8.29% | 476.96 | 28.46% | 0.00 | 0.00% |
| 2008-12-31 | 6,580.48 | 2,647.57 | 40.23% | 353.01 | 5.36% | 3,542.10 | 53.83% | 0.00 | 0.00% |
| 2008-06-30 | 4,986.78 | 1,690.19 | 33.89% | 225.36 | 4.52% | 3,052.43 | 61.21% | 0.00 | 0.00% |
| 2007-12-31 | 7,783.11 | 3,267.86 | 41.99% | 435.71 | 5.60% | 3,967.79 | 50.98% | 0.00 | 0.00% |