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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 | 17.04 | 7.59 | 44.55% | 2.61 | 15.31% | --- | --- | --- | --- |
| 2023-06-30 | 8.75 | 3.59 | 41.01% | 1.28 | 14.65% | --- | --- | --- | --- |
| 2022-12-31 | 17.81 | 8.12 | 45.60% | 2.90 | 16.28% | --- | --- | --- | --- |
| 2022-06-30 | 9.11 | 4.22 | 46.33% | 1.51 | 16.55% | --- | --- | --- | --- |
| 2021-12-31 | 36.66 | 11.46 | 31.25% | 4.09 | 11.16% | 13.29 | 36.25% | --- | --- |
| 2021-06-30 | 17.54 | 5.88 | 33.50% | 2.10 | 11.96% | 5.23 | 29.79% | --- | --- |
| 2020-12-31 | 98.82 | 34.79 | 35.20% | 12.42 | 12.57% | 32.58 | 32.97% | --- | --- |
| 2020-06-30 | 70.75 | 28.05 | 39.64% | 10.02 | 14.16% | 21.73 | 30.71% | --- | --- |
| 2019-12-31 | 139.78 | 48.87 | 34.96% | 17.45 | 12.49% | 63.42 | 45.37% | --- | --- |
| 2019-06-30 | 41.90 | 7.56 | 18.04% | 2.70 | 6.44% | 26.72 | 63.78% | --- | --- |
| 2018-12-31 | 68.63 | 16.53 | 24.09% | 5.90 | 8.60% | 33.28 | 48.49% | --- | --- |
| 2018-06-30 | 37.04 | 9.29 | 25.09% | 3.32 | 8.96% | 16.79 | 45.32% | --- | --- |
| 2017-12-31 | 377.28 | 206.26 | 54.67% | 43.47 | 11.52% | 82.09 | 21.76% | --- | --- |
| 2017-06-30 | 292.71 | 184.75 | 63.12% | 35.79 | 12.23% | 48.08 | 16.43% | --- | --- |
| 2016-12-31 | 158.61 | 70.29 | 44.32% | 11.72 | 7.39% | 61.51 | 38.78% | --- | --- |
| 2016-06-30 | 79.65 | 35.13 | 44.11% | 5.86 | 7.35% | 31.04 | 38.98% | --- | --- |
| 2015-12-31 | 416.90 | 139.25 | 33.40% | 23.21 | 5.57% | 209.06 | 50.15% | --- | --- |
| 2015-06-30 | 296.90 | 103.01 | 34.69% | 17.17 | 5.78% | 152.73 | 51.44% | --- | --- |
| 2014-12-31 | 2,124.45 | 1,046.87 | 49.28% | 174.48 | 8.21% | 852.56 | 40.13% | --- | --- |
| 2014-06-30 | 1,034.44 | 563.02 | 54.43% | 93.84 | 9.07% | 356.04 | 34.42% | --- | --- |
| 2013-12-31 | 958.61 | 478.84 | 49.95% | 79.81 | 8.33% | 357.35 | 37.28% | --- | --- |
| 2013-06-30 | 483.74 | 215.59 | 44.57% | 35.93 | 7.43% | 213.27 | 44.09% | --- | --- |
| 2012-12-31 | 902.88 | 572.92 | 63.46% | 95.49 | 10.58% | 196.15 | 21.73% | --- | --- |
| 2012-06-30 | 561.80 | 360.15 | 64.11% | 60.03 | 10.68% | 120.99 | 21.54% | 0.00 | 0.00% |
| 2011-12-31 | 882.75 | 567.74 | 64.31% | 94.62 | 10.72% | 178.80 | 20.25% | 0.00 | 0.00% |
| 2011-06-30 | 478.82 | 298.73 | 62.39% | 49.79 | 10.40% | 109.50 | 22.87% | 0.00 | 0.00% |
| 2010-12-31 | 1,494.66 | 827.68 | 55.38% | 137.95 | 9.23% | 482.17 | 32.26% | 0.00 | 0.00% |
| 2010-06-30 | 911.39 | 486.11 | 53.34% | 81.02 | 8.89% | 321.00 | 35.22% | 0.00 | 0.00% |
| 2009-12-31 | 2,350.49 | 1,186.69 | 50.49% | 197.78 | 8.41% | 927.00 | 39.44% | 0.00 | 0.00% |
| 2009-06-30 | 847.67 | 401.75 | 47.39% | 66.96 | 7.90% | 369.41 | 43.58% | 0.00 | 0.00% |