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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 | 156.69 | 121.57 | 77.58% | 20.26 | 12.93% | --- | --- | 0.10 | 0.06% |
| 2023-06-30 | 93.11 | 73.48 | 78.92% | 12.25 | 13.15% | --- | --- | 0.04 | 0.04% |
| 2022-12-31 | 186.42 | 146.71 | 78.70% | 24.45 | 13.12% | --- | --- | --- | --- |
| 2022-06-30 | 91.80 | 70.49 | 76.78% | 11.75 | 12.80% | --- | --- | --- | --- |
| 2021-12-31 | 440.97 | 156.21 | 35.42% | 26.04 | 5.90% | 243.21 | 55.15% | --- | --- |
| 2021-06-30 | 171.49 | 62.21 | 36.27% | 10.37 | 6.05% | 91.19 | 53.18% | --- | --- |
| 2020-12-31 | 454.25 | 154.03 | 33.91% | 25.67 | 5.65% | 259.47 | 57.12% | --- | --- |
| 2020-06-30 | 270.74 | 81.50 | 30.10% | 13.58 | 5.02% | 168.12 | 62.10% | --- | --- |
| 2019-12-31 | 391.26 | 128.38 | 32.81% | 21.40 | 5.47% | 226.36 | 57.85% | --- | --- |
| 2019-06-30 | 197.51 | 59.77 | 30.26% | 9.96 | 5.04% | 119.63 | 60.57% | --- | --- |
| 2018-12-31 | 478.56 | 128.97 | 26.95% | 21.49 | 4.49% | 290.91 | 60.79% | --- | --- |
| 2018-06-30 | 286.00 | 69.94 | 24.46% | 11.66 | 4.08% | 185.89 | 65.00% | --- | --- |
| 2017-12-31 | 637.77 | 258.86 | 40.59% | 43.14 | 6.76% | 296.25 | 46.45% | --- | --- |
| 2017-06-30 | 343.12 | 164.88 | 48.05% | 27.48 | 8.01% | 130.78 | 38.11% | --- | --- |
| 2016-12-31 | 852.05 | 655.64 | 76.95% | 109.27 | 12.82% | 21.21 | 2.49% | --- | --- |
| 2016-06-30 | 587.91 | 459.72 | 78.20% | 76.62 | 13.03% | 12.75 | 2.17% | --- | --- |
| 2015-12-31 | 6,474.92 | 4,267.00 | 65.90% | 711.17 | 10.98% | 128.20 | 1.98% | --- | --- |
| 2015-06-30 | 4,873.45 | 3,095.28 | 63.51% | 515.88 | 10.59% | 98.60 | 2.02% | --- | --- |
| 2014-12-31 | 747.95 | 500.65 | 66.94% | 83.44 | 11.16% | 39.72 | 5.31% | --- | --- |
| 2014-06-30 | 276.10 | 183.68 | 66.53% | 30.61 | 11.09% | 38.68 | 14.01% | --- | --- |
| 2013-12-31 | 451.57 | 290.71 | 64.38% | 48.45 | 10.73% | 76.48 | 16.94% | --- | --- |
| 2013-06-30 | 221.55 | 140.11 | 63.24% | 23.35 | 10.54% | 40.28 | 18.18% | --- | --- |
| 2012-12-31 | 408.61 | 267.25 | 65.40% | 44.54 | 10.90% | 60.81 | 14.88% | --- | --- |
| 2012-06-30 | 207.06 | 133.26 | 64.36% | 22.21 | 10.73% | 33.69 | 16.27% | 0.00 | 0.00% |
| 2011-12-31 | 555.82 | 308.88 | 55.57% | 51.48 | 9.26% | 158.18 | 28.46% | 0.00 | 0.00% |
| 2011-06-30 | 271.04 | 164.63 | 60.74% | 27.44 | 10.12% | 60.61 | 22.36% | 0.00 | 0.00% |
| 2010-12-31 | 1,162.17 | 369.43 | 31.79% | 61.57 | 5.30% | 693.66 | 59.69% | 0.00 | 0.00% |
| 2010-06-30 | 589.52 | 190.57 | 32.33% | 31.76 | 5.39% | 348.65 | 59.14% | 0.00 | 0.00% |
| 2009-12-31 | 718.21 | 531.06 | 73.94% | 88.51 | 12.32% | 61.51 | 8.56% | 0.00 | 0.00% |
| 2009-06-30 | 366.57 | 267.66 | 73.02% | 44.61 | 12.17% | 35.92 | 9.80% | 0.00 | 0.00% |
| 2008-12-31 | 1,049.92 | 736.63 | 70.16% | 122.77 | 11.69% | 153.50 | 14.62% | 0.00 | 0.00% |
| 2008-06-30 | 701.22 | 465.15 | 66.33% | 77.53 | 11.06% | 140.10 | 19.98% | 0.00 | 0.00% |
| 2007-12-31 | 7,323.32 | 1,535.62 | 20.97% | 255.94 | 3.49% | 5,386.97 | 73.56% | 0.00 | 0.00% |