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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 | 973.04 | 603.44 | 62.02% | 160.92 | 16.54% | --- | --- | --- | --- |
| 2023-06-30 | 499.50 | 316.05 | 63.27% | 84.28 | 16.87% | --- | --- | --- | --- |
| 2022-12-31 | 1,061.39 | 807.86 | 76.11% | 215.43 | 20.30% | --- | --- | --- | --- |
| 2022-06-30 | 537.64 | 411.25 | 76.49% | 109.67 | 20.40% | --- | --- | --- | --- |
| 2021-12-31 | 929.73 | 628.41 | 67.59% | 167.58 | 18.02% | 98.46 | 10.59% | --- | --- |
| 2021-06-30 | 382.96 | 250.86 | 65.50% | 66.90 | 17.47% | 49.66 | 12.97% | --- | --- |
| 2020-12-31 | 587.77 | 372.50 | 63.38% | 99.33 | 16.90% | 88.65 | 15.08% | --- | --- |
| 2020-06-30 | 235.09 | 148.64 | 63.23% | 39.64 | 16.86% | 32.52 | 13.83% | --- | --- |
| 2019-12-31 | 398.24 | 247.52 | 62.15% | 66.01 | 16.57% | 51.14 | 12.84% | --- | --- |
| 2019-06-30 | 196.91 | 120.23 | 61.06% | 32.06 | 16.28% | 26.55 | 13.48% | --- | --- |
| 2018-12-31 | 398.30 | 259.50 | 65.15% | 69.20 | 17.37% | 26.30 | 6.60% | --- | --- |
| 2018-06-30 | 226.07 | 141.50 | 62.59% | 37.73 | 16.69% | 18.30 | 8.10% | --- | --- |
| 2017-12-31 | 613.60 | 410.88 | 66.96% | 109.57 | 17.86% | 42.80 | 6.97% | --- | --- |
| 2017-06-30 | 305.19 | 216.26 | 70.86% | 57.67 | 18.90% | 11.14 | 3.65% | --- | --- |
| 2016-12-31 | 1,053.55 | 666.31 | 63.24% | 177.68 | 16.87% | 61.26 | 5.81% | --- | --- |
| 2016-06-30 | 670.59 | 424.37 | 63.28% | 113.16 | 16.88% | 42.26 | 6.30% | --- | --- |
| 2015-12-31 | 3,322.49 | 1,648.75 | 49.62% | 439.67 | 13.23% | 258.25 | 7.77% | --- | --- |
| 2015-06-30 | 2,182.29 | 978.09 | 44.82% | 260.82 | 11.95% | 199.12 | 9.12% | --- | --- |
| 2014-12-31 | 1,931.87 | 1,078.55 | 55.83% | 287.61 | 14.89% | 27.52 | 1.42% | --- | --- |
| 2014-06-30 | 669.43 | 504.21 | 75.32% | 134.45 | 20.08% | 6.27 | 0.94% | --- | --- |
| 2013-12-31 | 2,599.08 | 1,990.22 | 76.57% | 530.73 | 20.42% | 23.60 | 0.91% | --- | --- |
| 2013-06-30 | 1,374.52 | 1,062.25 | 77.28% | 283.27 | 20.61% | 11.46 | 0.83% | --- | --- |
| 2012-12-31 | 1,005.43 | 717.58 | 71.37% | 191.35 | 19.03% | 26.61 | 2.65% | --- | --- |
| 2012-06-30 | 163.39 | 89.06 | 54.51% | 23.75 | 14.54% | 15.87 | 9.71% | 0.00 | 0.00% |
| 2011-12-31 | 373.56 | 205.21 | 54.93% | 54.72 | 14.65% | 68.86 | 18.43% | 0.00 | 0.00% |
| 2011-06-30 | 200.29 | 106.04 | 52.94% | 28.28 | 14.12% | 46.89 | 23.41% | 0.00 | 0.00% |
| 2010-12-31 | 435.68 | 233.56 | 53.61% | 62.28 | 14.30% | 98.46 | 22.60% | 0.00 | 0.00% |
| 2010-06-30 | 216.95 | 120.71 | 55.64% | 32.19 | 14.84% | 41.76 | 19.25% | 0.00 | 0.00% |
| 2009-12-31 | 612.27 | 318.85 | 52.08% | 85.03 | 13.89% | 146.01 | 23.85% | 0.00 | 0.00% |
| 2009-06-30 | 322.02 | 168.29 | 52.26% | 44.88 | 13.94% | 93.98 | 29.18% | 0.00 | 0.00% |
| 2008-12-31 | 1,463.74 | 534.15 | 36.49% | 142.44 | 9.73% | 377.10 | 25.76% | 0.00 | 0.00% |
| 2008-06-30 | 1,015.75 | 336.46 | 33.12% | 89.72 | 8.83% | 260.43 | 25.64% | 0.00 | 0.00% |
| 2007-12-31 | 1,459.80 | 404.64 | 27.72% | 107.90 | 7.39% | 412.59 | 28.26% | 0.00 | 0.00% |