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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 | 680.72 | 523.77 | 76.94% | 87.29 | 12.82% | --- | --- | 47.87 | 7.03% |
| 2023-06-30 | 375.46 | 289.10 | 77.00% | 48.18 | 12.83% | --- | --- | 27.38 | 7.29% |
| 2022-12-31 | 2,013.62 | 1,528.54 | 75.91% | 254.76 | 12.65% | --- | --- | 207.44 | 10.30% |
| 2022-06-30 | 1,463.22 | 1,113.50 | 76.10% | 185.58 | 12.68% | --- | --- | 151.77 | 10.37% |
| 2021-12-31 | 2,432.34 | 1,383.37 | 56.87% | 230.56 | 9.48% | 727.79 | 29.92% | 64.74 | 2.66% |
| 2021-06-30 | 938.33 | 498.92 | 53.17% | 83.15 | 8.86% | 343.47 | 36.60% | --- | --- |
| 2020-12-31 | 2,146.56 | 1,387.08 | 64.62% | 231.18 | 10.77% | 503.47 | 23.45% | --- | --- |
| 2020-06-30 | 859.22 | 568.56 | 66.17% | 94.76 | 11.03% | 184.94 | 21.52% | --- | --- |
| 2019-12-31 | 478.47 | 287.93 | 60.18% | 47.99 | 10.03% | 121.29 | 25.35% | --- | --- |
| 2019-06-30 | 145.08 | 97.44 | 67.17% | 16.24 | 11.19% | 21.56 | 14.86% | 0.00 | 0.00% |
| 2018-12-31 | 158.66 | 92.03 | 58.00% | 15.34 | 9.67% | 33.40 | 21.05% | --- | --- |
| 2018-06-30 | 86.02 | 48.29 | 56.14% | 8.05 | 9.36% | 20.29 | 23.58% | --- | --- |
| 2017-12-31 | 245.17 | 107.71 | 43.93% | 17.95 | 7.32% | 100.54 | 41.01% | --- | --- |
| 2017-06-30 | 121.65 | 54.12 | 44.49% | 9.02 | 7.41% | 49.18 | 40.43% | --- | --- |
| 2016-12-31 | 478.27 | 184.65 | 38.61% | 30.77 | 6.43% | 223.99 | 46.83% | --- | --- |
| 2016-06-30 | 256.42 | 89.13 | 34.76% | 14.86 | 5.79% | 132.44 | 51.65% | --- | --- |
| 2015-12-31 | 1,204.73 | 478.89 | 39.75% | 79.82 | 6.63% | 445.35 | 36.97% | --- | --- |
| 2015-06-30 | 884.42 | 353.59 | 39.98% | 58.93 | 6.66% | 327.31 | 37.01% | --- | --- |
| 2014-12-31 | 303.59 | 126.10 | 41.54% | 21.02 | 6.92% | 73.09 | 24.08% | --- | --- |
| 2014-06-30 | 131.75 | 62.91 | 47.75% | 10.49 | 7.96% | 19.50 | 14.80% | --- | --- |
| 2013-12-31 | 277.23 | 145.05 | 52.32% | 24.17 | 8.72% | 57.60 | 20.78% | --- | --- |
| 2013-06-30 | 135.21 | 75.31 | 55.70% | 12.55 | 9.28% | 28.39 | 21.00% | --- | --- |
| 2012-12-31 | 330.11 | 142.51 | 43.17% | 23.75 | 7.20% | 124.69 | 37.77% | --- | --- |
| 2012-06-30 | 181.22 | 74.34 | 41.02% | 12.39 | 6.84% | 74.19 | 40.94% | 0.00 | 0.00% |
| 2011-12-31 | 562.61 | 151.27 | 26.89% | 25.21 | 4.48% | 347.31 | 61.73% | 0.00 | 0.00% |
| 2011-06-30 | 236.75 | 73.55 | 31.07% | 12.26 | 5.18% | 131.81 | 55.67% | 0.00 | 0.00% |
| 2010-12-31 | 338.03 | 170.11 | 50.32% | 28.35 | 8.39% | 102.34 | 30.28% | 0.00 | 0.00% |
| 2010-06-30 | 167.30 | 85.60 | 51.17% | 14.27 | 8.53% | 48.98 | 29.28% | 0.00 | 0.00% |
| 2009-12-31 | 399.20 | 199.23 | 49.91% | 33.20 | 8.32% | 127.41 | 31.92% | 0.00 | 0.00% |
| 2009-06-30 | 219.85 | 103.43 | 47.04% | 17.24 | 7.84% | 79.65 | 36.23% | 0.00 | 0.00% |
| 2008-12-31 | 276.11 | 177.95 | 64.45% | 29.66 | 10.74% | 46.07 | 16.68% | 0.00 | 0.00% |