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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 | 423.61 | 344.24 | 81.26% | 57.37 | 13.54% | --- | --- | --- | --- |
| 2023-06-30 | 233.78 | 190.89 | 81.66% | 31.82 | 13.61% | --- | --- | --- | --- |
| 2022-12-31 | 528.37 | 432.18 | 81.80% | 72.03 | 13.63% | --- | --- | --- | --- |
| 2022-06-30 | 267.83 | 218.94 | 81.75% | 36.49 | 13.62% | --- | --- | --- | --- |
| 2021-12-31 | 764.51 | 443.04 | 57.95% | 73.84 | 9.66% | 224.22 | 29.33% | --- | --- |
| 2021-06-30 | 424.83 | 228.61 | 53.81% | 38.10 | 8.97% | 146.47 | 34.48% | --- | --- |
| 2020-12-31 | 989.65 | 511.17 | 51.65% | 85.20 | 8.61% | 367.34 | 37.12% | --- | --- |
| 2020-06-30 | 431.28 | 253.05 | 58.67% | 42.18 | 9.78% | 123.30 | 28.59% | --- | --- |
| 2019-12-31 | 1,017.73 | 541.59 | 53.22% | 90.26 | 8.87% | 359.57 | 35.33% | --- | --- |
| 2019-06-30 | 491.00 | 273.04 | 55.61% | 45.51 | 9.27% | 158.80 | 32.34% | --- | --- |
| 2018-12-31 | 1,003.30 | 552.26 | 55.04% | 92.04 | 9.17% | 315.25 | 31.42% | --- | --- |
| 2018-06-30 | 525.72 | 285.43 | 54.29% | 47.57 | 9.05% | 171.07 | 32.54% | --- | --- |
| 2017-12-31 | 1,590.47 | 699.10 | 43.96% | 116.52 | 7.33% | 731.18 | 45.97% | --- | --- |
| 2017-06-30 | 817.25 | 356.23 | 43.59% | 59.37 | 7.26% | 380.61 | 46.57% | --- | --- |
| 2016-12-31 | 1,957.85 | 786.78 | 40.19% | 131.13 | 6.70% | 997.22 | 50.93% | --- | --- |
| 2016-06-30 | 1,011.57 | 386.36 | 38.19% | 64.39 | 6.37% | 538.80 | 53.26% | --- | --- |
| 2015-12-31 | 4,337.35 | 1,408.65 | 32.48% | 234.78 | 5.41% | 2,650.24 | 61.10% | --- | --- |
| 2015-06-30 | 3,024.63 | 945.97 | 31.28% | 157.66 | 5.21% | 1,898.70 | 62.77% | --- | --- |
| 2014-12-31 | 4,433.63 | 1,892.20 | 42.68% | 315.37 | 7.11% | 2,125.33 | 47.94% | --- | --- |
| 2014-06-30 | 1,975.24 | 998.02 | 50.53% | 166.34 | 8.42% | 744.18 | 37.68% | --- | --- |
| 2013-12-31 | 3,587.29 | 2,322.17 | 64.73% | 387.03 | 10.79% | 828.29 | 23.09% | --- | --- |
| 2013-06-30 | 1,984.12 | 1,217.14 | 61.34% | 202.86 | 10.22% | 541.98 | 27.32% | --- | --- |
| 2012-12-31 | 4,100.07 | 2,757.30 | 67.25% | 459.55 | 11.21% | 829.00 | 20.22% | --- | --- |
| 2012-06-30 | 2,258.61 | 1,471.45 | 65.15% | 245.24 | 10.86% | 515.91 | 22.84% | 0.00 | 0.00% |
| 2011-12-31 | 5,983.56 | 3,885.84 | 64.94% | 647.64 | 10.82% | 1,387.82 | 23.19% | 0.00 | 0.00% |
| 2011-06-30 | 3,399.23 | 2,077.95 | 61.13% | 346.32 | 10.19% | 943.88 | 27.77% | 0.00 | 0.00% |
| 2010-12-31 | 5,706.71 | 3,273.12 | 57.36% | 545.52 | 9.56% | 1,793.23 | 31.42% | 0.00 | 0.00% |
| 2010-06-30 | 2,808.48 | 1,576.62 | 56.14% | 262.77 | 9.36% | 942.60 | 33.56% | 0.00 | 0.00% |
| 2009-12-31 | 6,494.53 | 3,462.30 | 53.31% | 577.05 | 8.89% | 2,386.27 | 36.74% | 0.00 | 0.00% |
| 2009-06-30 | 3,304.16 | 1,750.13 | 52.97% | 291.69 | 8.83% | 1,238.15 | 37.47% | 0.00 | 0.00% |
| 2008-12-31 | 8,873.27 | 4,671.83 | 52.65% | 778.64 | 8.78% | 3,165.05 | 35.67% | 0.00 | 0.00% |
| 2008-06-30 | 6,026.35 | 2,875.59 | 47.72% | 479.26 | 7.95% | 2,452.37 | 40.69% | 0.00 | 0.00% |
| 2007-12-31 | 10,743.46 | 4,574.58 | 42.58% | 762.43 | 7.10% | 4,831.94 | 44.98% | 0.00 | 0.00% |