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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 | 139.56 | 106.91 | 76.60% | 17.82 | 12.77% | --- | --- | --- | --- |
| 2023-06-30 | 78.74 | 61.18 | 77.69% | 10.20 | 12.95% | --- | --- | --- | --- |
| 2022-12-31 | 198.48 | 154.82 | 78.00% | 25.80 | 13.00% | --- | --- | --- | --- |
| 2022-06-30 | 107.40 | 84.04 | 78.25% | 14.01 | 13.04% | --- | --- | --- | --- |
| 2021-12-31 | 415.50 | 228.03 | 54.88% | 38.01 | 9.15% | 130.22 | 31.34% | --- | --- |
| 2021-06-30 | 188.31 | 112.31 | 59.64% | 18.72 | 9.94% | 47.69 | 25.33% | --- | --- |
| 2020-12-31 | 357.70 | 211.89 | 59.24% | 35.31 | 9.87% | 91.15 | 25.48% | --- | --- |
| 2020-06-30 | 158.12 | 90.66 | 57.34% | 15.11 | 9.56% | 42.24 | 26.72% | --- | --- |
| 2019-12-31 | 271.35 | 150.83 | 55.58% | 25.14 | 9.26% | 79.13 | 29.16% | --- | --- |
| 2019-06-30 | 118.15 | 68.95 | 58.36% | 11.49 | 9.73% | 29.31 | 24.81% | --- | --- |
| 2018-12-31 | 321.16 | 152.20 | 47.39% | 25.37 | 7.90% | 116.38 | 36.24% | --- | --- |
| 2018-06-30 | 188.43 | 85.17 | 45.20% | 14.19 | 7.53% | 70.09 | 37.20% | --- | --- |
| 2017-12-31 | 531.31 | 196.19 | 36.93% | 32.70 | 6.15% | 263.94 | 49.68% | --- | --- |
| 2017-06-30 | 299.67 | 94.77 | 31.62% | 15.79 | 5.27% | 169.97 | 56.72% | --- | --- |
| 2016-12-31 | 722.61 | 199.80 | 27.65% | 33.30 | 4.61% | 449.90 | 62.26% | --- | --- |
| 2016-06-30 | 396.36 | 97.97 | 24.72% | 16.33 | 4.12% | 262.29 | 66.18% | --- | --- |
| 2015-12-31 | 1,273.74 | 365.88 | 28.72% | 60.98 | 4.79% | 806.56 | 63.32% | --- | --- |
| 2015-06-30 | 765.52 | 245.44 | 32.06% | 40.91 | 5.34% | 458.17 | 59.85% | --- | --- |
| 2014-12-31 | 1,297.28 | 628.02 | 48.41% | 104.67 | 8.07% | 523.17 | 40.33% | --- | --- |
| 2014-06-30 | 574.46 | 297.60 | 51.81% | 49.60 | 8.63% | 206.40 | 35.93% | --- | --- |
| 2013-12-31 | 1,180.71 | 668.45 | 56.61% | 111.41 | 9.44% | 358.97 | 30.40% | --- | --- |
| 2013-06-30 | 666.83 | 337.89 | 50.67% | 56.31 | 8.45% | 251.26 | 37.68% | --- | --- |
| 2012-12-31 | 2,838.90 | 1,372.13 | 48.33% | 228.69 | 8.06% | 1,194.96 | 42.09% | --- | --- |
| 2012-06-30 | 2,059.39 | 923.59 | 44.85% | 153.93 | 7.47% | 960.36 | 46.63% | 0.00 | 0.00% |
| 2011-12-31 | 4,906.17 | 2,523.03 | 51.43% | 420.50 | 8.57% | 1,911.97 | 38.97% | 0.00 | 0.00% |
| 2011-06-30 | 2,745.45 | 1,342.88 | 48.91% | 223.81 | 8.15% | 1,153.49 | 42.01% | 0.00 | 0.00% |
| 2010-12-31 | 3,714.48 | 1,776.68 | 47.83% | 296.11 | 7.97% | 1,590.73 | 42.83% | 0.00 | 0.00% |
| 2010-06-30 | 1,813.65 | 808.71 | 44.59% | 134.79 | 7.43% | 845.16 | 46.60% | 0.00 | 0.00% |
| 2009-12-31 | 3,882.61 | 1,643.54 | 42.33% | 273.92 | 7.06% | 1,927.13 | 49.63% | 0.00 | 0.00% |
| 2009-06-30 | 1,556.28 | 649.21 | 41.72% | 108.20 | 6.95% | 789.42 | 50.73% | 0.00 | 0.00% |