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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 | 569.65 | 471.13 | 82.70% | 78.52 | 13.78% | --- | --- | --- | --- |
| 2023-06-30 | 319.01 | 264.41 | 82.88% | 44.07 | 13.81% | --- | --- | --- | --- |
| 2022-12-31 | 644.23 | 535.82 | 83.17% | 89.30 | 13.86% | --- | --- | --- | --- |
| 2022-06-30 | 326.96 | 270.42 | 82.71% | 45.07 | 13.78% | --- | --- | --- | --- |
| 2021-12-31 | 1,574.48 | 737.99 | 46.87% | 123.00 | 7.81% | 691.99 | 43.95% | --- | --- |
| 2021-06-30 | 764.52 | 387.76 | 50.72% | 64.63 | 8.45% | 301.46 | 39.43% | --- | --- |
| 2020-12-31 | 1,685.96 | 647.87 | 38.43% | 107.98 | 6.40% | 908.62 | 53.89% | --- | --- |
| 2020-06-30 | 715.17 | 277.79 | 38.84% | 46.30 | 6.47% | 380.37 | 53.19% | --- | --- |
| 2019-12-31 | 1,298.27 | 543.23 | 41.84% | 90.54 | 6.97% | 643.78 | 49.59% | --- | --- |
| 2019-06-30 | 615.09 | 255.57 | 41.55% | 42.59 | 6.92% | 307.17 | 49.94% | --- | --- |
| 2018-12-31 | 899.61 | 521.82 | 58.01% | 86.97 | 9.67% | 271.08 | 30.13% | --- | --- |
| 2018-06-30 | 398.36 | 278.16 | 69.83% | 46.36 | 11.64% | 64.03 | 16.07% | --- | --- |
| 2017-12-31 | 1,100.68 | 631.70 | 57.39% | 105.28 | 9.57% | 333.97 | 30.34% | --- | --- |
| 2017-06-30 | 573.79 | 319.10 | 55.61% | 53.18 | 9.27% | 186.75 | 32.55% | --- | --- |
| 2016-12-31 | 2,050.22 | 738.05 | 36.00% | 123.01 | 6.00% | 1,158.83 | 56.52% | --- | --- |
| 2016-06-30 | 1,258.22 | 370.10 | 29.41% | 61.68 | 4.90% | 811.49 | 64.49% | --- | --- |
| 2015-12-31 | 4,328.60 | 986.25 | 22.78% | 164.38 | 3.80% | 3,149.00 | 72.75% | --- | --- |
| 2015-06-30 | 2,223.52 | 577.34 | 25.97% | 96.22 | 4.33% | 1,535.65 | 69.06% | --- | --- |
| 2014-12-31 | 3,846.02 | 1,084.40 | 28.20% | 180.73 | 4.70% | 2,552.03 | 66.36% | --- | --- |
| 2014-06-30 | 1,650.79 | 538.67 | 32.63% | 89.78 | 5.44% | 1,007.99 | 61.06% | --- | --- |
| 2013-12-31 | 3,439.14 | 1,262.03 | 36.70% | 210.34 | 6.12% | 1,937.91 | 56.35% | --- | --- |
| 2013-06-30 | 1,600.87 | 628.33 | 39.25% | 104.72 | 6.54% | 853.46 | 53.31% | --- | --- |
| 2012-12-31 | 3,155.75 | 1,357.41 | 43.01% | 226.24 | 7.17% | 1,546.71 | 49.01% | --- | --- |
| 2012-06-30 | 1,376.75 | 731.66 | 53.14% | 121.94 | 8.86% | 510.51 | 37.08% | 0.00 | 0.00% |
| 2011-12-31 | 2,906.43 | 1,857.57 | 63.91% | 309.60 | 10.65% | 713.84 | 24.56% | 0.00 | 0.00% |
| 2011-06-30 | 1,494.70 | 989.52 | 66.20% | 164.92 | 11.03% | 327.64 | 21.92% | 0.00 | 0.00% |
| 2010-12-31 | 4,497.97 | 2,424.23 | 53.90% | 404.04 | 8.98% | 1,644.03 | 36.55% | 0.00 | 0.00% |
| 2010-06-30 | 1,982.99 | 1,247.81 | 62.93% | 207.97 | 10.49% | 514.47 | 25.94% | 0.00 | 0.00% |
| 2009-12-31 | 4,557.29 | 2,682.82 | 58.87% | 447.14 | 9.81% | 1,411.63 | 30.98% | 0.00 | 0.00% |
| 2009-06-30 | 2,047.20 | 1,276.55 | 62.36% | 212.76 | 10.39% | 550.08 | 26.87% | 0.00 | 0.00% |
| 2008-12-31 | 5,580.94 | 3,421.22 | 61.30% | 570.20 | 10.22% | 1,545.53 | 27.69% | 0.00 | 0.00% |
| 2008-06-30 | 3,795.59 | 2,109.95 | 55.59% | 351.66 | 9.26% | 1,308.49 | 34.47% | 0.00 | 0.00% |
| 2007-12-31 | 8,584.04 | 3,533.54 | 41.16% | 588.92 | 6.86% | 4,423.70 | 51.53% | 0.00 | 0.00% |