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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 | 673.23 | 553.31 | 82.19% | 92.22 | 13.70% | --- | --- | 3.87 | 0.57% |
| 2023-06-30 | 345.19 | 285.04 | 82.57% | 47.51 | 13.76% | --- | --- | 0.83 | 0.24% |
| 2022-12-31 | 878.67 | 731.72 | 83.28% | 121.95 | 13.88% | --- | --- | 0.81 | 0.09% |
| 2022-06-30 | 502.04 | 419.96 | 83.65% | 69.99 | 13.94% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 2,887.50 | 1,083.96 | 37.54% | 180.66 | 6.26% | 1,597.92 | 55.34% | --- | --- |
| 2021-06-30 | 1,353.66 | 517.41 | 38.22% | 86.23 | 6.37% | 737.68 | 54.50% | --- | --- |
| 2020-12-31 | 2,264.14 | 1,160.05 | 51.24% | 193.34 | 8.54% | 886.04 | 39.13% | --- | --- |
| 2020-06-30 | 1,142.74 | 568.38 | 49.74% | 94.73 | 8.29% | 467.32 | 40.89% | --- | --- |
| 2019-12-31 | 2,682.87 | 1,409.67 | 52.54% | 234.95 | 8.76% | 1,010.91 | 37.68% | --- | --- |
| 2019-06-30 | 1,513.30 | 750.01 | 49.56% | 125.00 | 8.26% | 624.61 | 41.27% | --- | --- |
| 2018-12-31 | 4,029.96 | 2,016.20 | 50.03% | 336.03 | 8.34% | 1,642.90 | 40.77% | --- | --- |
| 2018-06-30 | 2,130.82 | 1,057.22 | 49.62% | 176.20 | 8.27% | 879.94 | 41.30% | --- | --- |
| 2017-12-31 | 2,736.53 | 1,334.99 | 48.78% | 222.50 | 8.13% | 1,146.49 | 41.90% | --- | --- |
| 2017-06-30 | 922.60 | 523.68 | 56.76% | 87.28 | 9.46% | 295.58 | 32.04% | --- | --- |
| 2016-12-31 | 1,571.59 | 1,024.07 | 65.16% | 170.68 | 10.86% | 347.38 | 22.10% | --- | --- |
| 2016-06-30 | 719.79 | 504.85 | 70.14% | 84.14 | 11.69% | 115.75 | 16.08% | --- | --- |
| 2015-12-31 | 3,106.38 | 1,815.55 | 58.45% | 302.59 | 9.74% | 952.58 | 30.67% | --- | --- |
| 2015-06-30 | 2,155.95 | 1,243.55 | 57.68% | 207.26 | 9.61% | 688.01 | 31.91% | --- | --- |
| 2014-12-31 | 3,288.33 | 2,367.49 | 72.00% | 394.58 | 12.00% | 493.06 | 14.99% | --- | --- |
| 2014-06-30 | 1,588.75 | 1,188.53 | 74.81% | 198.09 | 12.47% | 186.02 | 11.71% | --- | --- |
| 2013-12-31 | 4,217.75 | 2,653.44 | 62.91% | 442.24 | 10.49% | 1,086.86 | 25.77% | --- | --- |
| 2013-06-30 | 2,387.44 | 1,358.57 | 56.90% | 226.43 | 9.48% | 786.07 | 32.93% | --- | --- |
| 2012-12-31 | 4,135.57 | 2,788.78 | 67.43% | 464.80 | 11.24% | 849.20 | 20.53% | --- | --- |
| 2012-06-30 | 2,228.84 | 1,457.85 | 65.41% | 242.97 | 10.90% | 511.60 | 22.95% | 0.00 | 0.00% |
| 2011-12-31 | 5,177.62 | 3,753.98 | 72.50% | 625.66 | 12.08% | 731.73 | 14.13% | 0.00 | 0.00% |
| 2011-06-30 | 2,709.19 | 2,052.73 | 75.77% | 342.12 | 12.63% | 277.15 | 10.23% | 0.00 | 0.00% |
| 2010-12-31 | 6,142.81 | 4,310.26 | 70.17% | 718.38 | 11.69% | 944.36 | 15.37% | 0.00 | 0.00% |
| 2010-06-30 | 3,138.10 | 2,162.83 | 68.92% | 360.47 | 11.49% | 488.87 | 15.58% | 0.00 | 0.00% |
| 2009-12-31 | 6,163.09 | 4,290.77 | 69.62% | 715.13 | 11.60% | 1,029.27 | 16.70% | 0.00 | 0.00% |
| 2009-06-30 | 2,880.43 | 1,929.24 | 66.98% | 321.54 | 11.16% | 612.27 | 21.26% | 0.00 | 0.00% |
| 2008-12-31 | 8,081.72 | 4,829.12 | 59.75% | 804.85 | 9.96% | 1,924.78 | 23.82% | 0.00 | 0.00% |
| 2008-06-30 | 5,647.80 | 3,018.80 | 53.45% | 503.13 | 8.91% | 1,635.44 | 28.96% | 0.00 | 0.00% |
| 2007-12-31 | 8,266.03 | 3,227.09 | 39.04% | 537.85 | 6.51% | 3,438.34 | 41.60% | 0.00 | 0.00% |