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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 | 853.80 | 318.18 | 37.27% | 63.64 | 7.45% | --- | --- | 448.58 | 52.54% |
| 2023-06-30 | 403.68 | 151.86 | 37.62% | 30.37 | 7.52% | --- | --- | 207.27 | 51.35% |
| 2022-12-31 | 506.47 | 321.88 | 63.55% | 64.38 | 12.71% | --- | --- | 91.59 | 18.08% |
| 2022-06-30 | 264.72 | 164.05 | 61.97% | 32.81 | 12.39% | --- | --- | 52.78 | 19.94% |
| 2021-12-31 | 1,989.37 | 439.97 | 22.12% | 87.99 | 4.42% | 888.18 | 44.65% | 183.35 | 9.22% |
| 2021-06-30 | 1,233.64 | 242.04 | 19.62% | 48.41 | 3.92% | 516.87 | 41.90% | 99.47 | 8.06% |
| 2020-12-31 | 5,208.22 | 647.79 | 12.44% | 129.56 | 2.49% | 2,587.87 | 49.69% | 224.86 | 4.32% |
| 2020-06-30 | 1,717.60 | 307.46 | 17.90% | 61.49 | 3.58% | 877.08 | 51.06% | 166.14 | 9.67% |
| 2019-12-31 | 2,917.36 | 761.83 | 26.11% | 152.37 | 5.22% | 1,769.40 | 60.65% | 193.91 | 6.65% |
| 2019-06-30 | 1,538.75 | 374.33 | 24.33% | 74.87 | 4.87% | 1,022.49 | 66.45% | 48.20 | 3.13% |
| 2018-12-31 | 1,754.35 | 710.86 | 40.52% | 142.17 | 8.10% | 841.01 | 47.94% | 0.37 | 0.02% |
| 2018-06-30 | 749.21 | 342.79 | 45.75% | 68.56 | 9.15% | 306.09 | 40.85% | --- | --- |
| 2017-12-31 | 1,292.90 | 577.60 | 44.67% | 115.52 | 8.93% | 543.68 | 42.05% | --- | --- |
| 2017-06-30 | 559.15 | 263.81 | 47.18% | 52.76 | 9.44% | 215.54 | 38.55% | --- | --- |
| 2016-12-31 | 1,546.97 | 688.56 | 44.51% | 137.71 | 8.90% | 666.27 | 43.07% | --- | --- |
| 2016-06-30 | 729.18 | 352.04 | 48.28% | 70.41 | 9.66% | 279.93 | 38.39% | --- | --- |
| 2015-12-31 | 4,796.57 | 990.79 | 20.66% | 198.16 | 4.13% | 3,522.68 | 73.44% | --- | --- |
| 2015-06-30 | 2,823.95 | 590.29 | 20.90% | 118.06 | 4.18% | 2,087.43 | 73.92% | --- | --- |
| 2014-12-31 | 3,058.43 | 915.65 | 29.94% | 183.13 | 5.99% | 1,903.46 | 62.24% | --- | --- |
| 2014-06-30 | 823.27 | 409.19 | 49.70% | 81.84 | 9.94% | 304.82 | 37.03% | --- | --- |
| 2013-12-31 | 2,669.78 | 1,061.35 | 39.75% | 212.27 | 7.95% | 1,340.08 | 50.19% | --- | --- |
| 2013-06-30 | 1,245.78 | 522.01 | 41.90% | 104.40 | 8.38% | 591.17 | 47.45% | --- | --- |
| 2012-12-31 | 14,656.65 | 10,776.20 | 73.52% | 2,155.24 | 14.70% | 1,654.96 | 11.29% | --- | --- |
| 2012-06-30 | 9,391.58 | 7,031.95 | 74.88% | 1,406.39 | 14.98% | 923.14 | 9.83% | 0.00 | 0.00% |
| 2011-12-31 | 20,653.24 | 15,322.61 | 74.19% | 3,064.52 | 14.84% | 2,169.26 | 10.50% | 0.00 | 0.00% |
| 2011-06-30 | 11,064.82 | 8,029.55 | 72.57% | 1,605.91 | 14.51% | 1,400.04 | 12.65% | 0.00 | 0.00% |
| 2010-12-31 | 23,497.99 | 17,008.75 | 72.38% | 3,401.75 | 14.48% | 3,003.91 | 12.78% | 0.00 | 0.00% |
| 2010-06-30 | 11,258.50 | 8,512.09 | 75.61% | 1,702.42 | 15.12% | 1,016.31 | 9.03% | 0.00 | 0.00% |
| 2009-12-31 | 23,084.10 | 15,419.85 | 66.80% | 3,083.97 | 13.36% | 4,476.66 | 19.39% | 0.00 | 0.00% |
| 2009-06-30 | 9,338.90 | 6,004.65 | 64.30% | 1,200.93 | 12.86% | 2,104.47 | 22.53% | 0.00 | 0.00% |
| 2008-12-31 | 24,939.22 | 13,030.79 | 52.25% | 2,606.16 | 10.45% | 8,906.61 | 35.71% | 0.00 | 0.00% |
| 2008-06-30 | 16,744.49 | 7,967.15 | 47.58% | 1,593.43 | 9.52% | 6,916.24 | 41.30% | 0.00 | 0.00% |
| 2007-12-31 | 40,212.77 | 9,334.62 | 23.21% | 1,866.93 | 4.64% | 28,348.37 | 70.50% | 0.00 | 0.00% |