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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 | 67.63 | 48.30 | 71.42% | 8.05 | 11.90% | --- | --- | --- | --- |
| 2023-06-30 | 37.62 | 27.44 | 72.93% | 4.57 | 12.15% | --- | --- | --- | --- |
| 2022-12-31 | 89.62 | 64.56 | 72.04% | 10.76 | 12.01% | --- | --- | --- | --- |
| 2022-06-30 | 47.84 | 34.49 | 72.09% | 5.75 | 12.02% | --- | --- | --- | --- |
| 2021-12-31 | 229.39 | 90.81 | 39.59% | 15.14 | 6.60% | 107.91 | 47.04% | --- | --- |
| 2021-06-30 | 105.38 | 46.33 | 43.97% | 7.72 | 7.33% | 43.62 | 41.40% | --- | --- |
| 2020-12-31 | 276.33 | 115.79 | 41.90% | 19.30 | 6.98% | 124.37 | 45.01% | --- | --- |
| 2020-06-30 | 129.46 | 57.64 | 44.53% | 9.61 | 7.42% | 53.74 | 41.51% | --- | --- |
| 2019-12-31 | 248.16 | 117.29 | 47.26% | 19.55 | 7.88% | 94.46 | 38.07% | --- | --- |
| 2019-06-30 | 113.79 | 55.72 | 48.97% | 9.29 | 8.16% | 40.51 | 35.60% | --- | --- |
| 2018-12-31 | 267.07 | 120.78 | 45.22% | 20.13 | 7.54% | 97.53 | 36.52% | --- | --- |
| 2018-06-30 | 140.40 | 66.98 | 47.71% | 11.16 | 7.95% | 48.40 | 34.48% | --- | --- |
| 2017-12-31 | 348.36 | 154.28 | 44.29% | 25.71 | 7.38% | 140.59 | 40.36% | --- | --- |
| 2017-06-30 | 172.18 | 76.62 | 44.50% | 12.77 | 7.42% | 64.53 | 37.48% | --- | --- |
| 2016-12-31 | 697.31 | 192.41 | 27.59% | 32.07 | 4.60% | 435.36 | 62.43% | --- | --- |
| 2016-06-30 | 446.20 | 102.57 | 22.99% | 17.10 | 3.83% | 306.70 | 68.74% | --- | --- |
| 2015-12-31 | 1,323.42 | 415.82 | 31.42% | 69.30 | 5.24% | 797.56 | 60.27% | --- | --- |
| 2015-06-30 | 728.71 | 283.36 | 38.88% | 47.23 | 6.48% | 377.70 | 51.83% | --- | --- |
| 2014-12-31 | 376.52 | 179.13 | 47.58% | 29.86 | 7.93% | 128.84 | 34.22% | --- | --- |
| 2014-06-30 | 157.53 | 88.88 | 56.42% | 14.81 | 9.40% | 34.75 | 22.06% | --- | --- |
| 2013-12-31 | 631.62 | 297.76 | 47.14% | 49.63 | 7.86% | 245.03 | 38.79% | --- | --- |
| 2013-06-30 | 418.75 | 190.22 | 45.43% | 31.70 | 7.57% | 176.16 | 42.07% | --- | --- |
| 2012-12-31 | 2,010.56 | 1,167.01 | 58.04% | 194.50 | 9.67% | 607.00 | 30.19% | --- | --- |
| 2012-06-30 | 1,139.80 | 658.94 | 57.81% | 109.82 | 9.64% | 349.97 | 30.70% | 0.00 | 0.00% |
| 2011-12-31 | 1,764.89 | 1,008.50 | 57.14% | 168.08 | 9.52% | 546.16 | 30.95% | 0.00 | 0.00% |
| 2011-06-30 | 372.04 | 220.20 | 59.19% | 36.70 | 9.86% | 94.80 | 25.48% | 0.00 | 0.00% |
| 2010-12-31 | 886.66 | 475.40 | 53.62% | 79.23 | 8.94% | 290.90 | 32.81% | 0.00 | 0.00% |
| 2010-06-30 | 478.16 | 272.82 | 57.06% | 45.47 | 9.51% | 139.88 | 29.25% | 0.00 | 0.00% |
| 2009-12-31 | 1,936.02 | 1,089.12 | 56.26% | 181.52 | 9.38% | 621.10 | 32.08% | 0.00 | 0.00% |
| 2009-06-30 | 806.98 | 470.73 | 58.33% | 78.45 | 9.72% | 243.72 | 30.20% | 0.00 | 0.00% |