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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 | 1,532.72 | 1,227.61 | 80.09% | 204.60 | 13.35% | --- | --- | 81.25 | 5.30% |
| 2023-06-30 | 823.53 | 663.36 | 80.55% | 110.56 | 13.43% | --- | --- | 39.55 | 4.80% |
| 2022-12-31 | 1,495.54 | 1,235.01 | 82.58% | 205.83 | 13.76% | --- | --- | 34.43 | 2.30% |
| 2022-06-30 | 676.24 | 569.28 | 84.18% | 94.88 | 14.03% | --- | --- | 2.01 | 0.30% |
| 2021-12-31 | 1,922.34 | 1,028.37 | 53.50% | 171.40 | 8.92% | 701.37 | 36.49% | --- | --- |
| 2021-06-30 | 1,084.97 | 593.89 | 54.74% | 98.98 | 9.12% | 381.12 | 35.13% | --- | --- |
| 2020-12-31 | 2,789.23 | 1,598.00 | 57.29% | 266.33 | 9.55% | 901.56 | 32.32% | --- | --- |
| 2020-06-30 | 1,345.18 | 838.14 | 62.31% | 139.69 | 10.38% | 355.83 | 26.45% | --- | --- |
| 2019-12-31 | 6,808.62 | 4,593.68 | 67.47% | 765.61 | 11.24% | 1,425.81 | 20.94% | --- | --- |
| 2019-06-30 | 3,524.84 | 2,401.68 | 68.14% | 400.28 | 11.36% | 710.66 | 20.16% | --- | --- |
| 2018-12-31 | 6,863.45 | 4,345.80 | 63.32% | 724.30 | 10.55% | 1,751.59 | 25.52% | --- | --- |
| 2018-06-30 | 4,006.94 | 2,331.38 | 58.18% | 388.56 | 9.70% | 1,266.03 | 31.60% | --- | --- |
| 2017-12-31 | 7,760.83 | 4,544.12 | 58.55% | 757.35 | 9.76% | 2,417.22 | 31.15% | --- | --- |
| 2017-06-30 | 2,943.85 | 1,787.21 | 60.71% | 297.87 | 10.12% | 837.66 | 28.45% | --- | --- |
| 2016-12-31 | 1,314.46 | 641.25 | 48.78% | 106.88 | 8.13% | 525.37 | 39.97% | --- | --- |
| 2016-06-30 | 223.21 | 108.83 | 48.75% | 18.14 | 8.13% | 76.22 | 34.15% | --- | --- |
| 2015-12-31 | 455.06 | 191.16 | 42.01% | 31.86 | 7.00% | 191.54 | 42.09% | --- | --- |
| 2015-06-30 | 266.93 | 109.31 | 40.95% | 18.22 | 6.83% | 118.66 | 44.45% | --- | --- |
| 2014-12-31 | 929.30 | 539.55 | 58.06% | 89.92 | 9.68% | 259.67 | 27.94% | --- | --- |
| 2014-06-30 | 526.48 | 352.32 | 66.92% | 58.72 | 11.15% | 95.77 | 18.19% | --- | --- |
| 2013-12-31 | 1,133.46 | 829.04 | 73.14% | 138.17 | 12.19% | 127.42 | 11.24% | --- | --- |
| 2013-06-30 | 496.76 | 351.07 | 70.67% | 58.51 | 11.78% | 68.18 | 13.72% | --- | --- |
| 2012-12-31 | 592.97 | 340.27 | 57.38% | 56.71 | 9.56% | 155.88 | 26.29% | --- | --- |
| 2012-06-30 | 288.02 | 150.58 | 52.28% | 25.10 | 8.71% | 92.42 | 32.09% | 0.00 | 0.00% |
| 2011-12-31 | 993.00 | 429.29 | 43.23% | 71.55 | 7.21% | 451.49 | 45.47% | 0.00 | 0.00% |
| 2011-06-30 | 540.47 | 247.45 | 45.78% | 41.24 | 7.63% | 231.43 | 42.82% | 0.00 | 0.00% |
| 2010-12-31 | 1,811.02 | 896.50 | 49.50% | 149.42 | 8.25% | 723.09 | 39.93% | 0.00 | 0.00% |
| 2010-06-30 | 866.14 | 484.69 | 55.96% | 80.78 | 9.33% | 279.90 | 32.32% | 0.00 | 0.00% |
| 2009-12-31 | 2,613.73 | 1,234.92 | 47.25% | 205.82 | 7.87% | 1,140.03 | 43.62% | 0.00 | 0.00% |