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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 | 389.56 | 313.83 | 80.56% | 52.30 | 13.43% | --- | --- | 2.63 | 0.67% |
| 2023-06-30 | 230.04 | 186.62 | 81.13% | 31.10 | 13.52% | --- | --- | 1.06 | 0.46% |
| 2022-12-31 | 534.64 | 439.12 | 82.13% | 73.19 | 13.69% | --- | --- | 0.10 | 0.02% |
| 2022-06-30 | 275.01 | 226.24 | 82.27% | 37.71 | 13.71% | --- | --- | 0.05 | 0.02% |
| 2021-12-31 | 1,016.28 | 595.74 | 58.62% | 99.29 | 9.77% | 298.68 | 29.39% | 0.11 | 0.01% |
| 2021-06-30 | 511.74 | 311.82 | 60.93% | 51.97 | 10.16% | 136.33 | 26.64% | 0.03 | 0.01% |
| 2020-12-31 | 1,317.55 | 739.83 | 56.15% | 123.31 | 9.36% | 429.94 | 32.63% | --- | --- |
| 2020-06-30 | 617.79 | 358.02 | 57.95% | 59.67 | 9.66% | 187.76 | 30.39% | --- | --- |
| 2019-12-31 | 763.03 | 429.91 | 56.34% | 71.65 | 9.39% | 238.08 | 31.20% | --- | --- |
| 2019-06-30 | 355.49 | 200.93 | 56.52% | 33.49 | 9.42% | 108.90 | 30.63% | --- | --- |
| 2018-12-31 | 959.77 | 453.98 | 47.30% | 75.66 | 7.88% | 390.03 | 40.64% | --- | --- |
| 2018-06-30 | 604.17 | 256.73 | 42.49% | 42.79 | 7.08% | 284.42 | 47.08% | --- | --- |
| 2017-12-31 | 1,312.04 | 619.53 | 47.22% | 103.26 | 7.87% | 548.37 | 41.79% | --- | --- |
| 2017-06-30 | 682.52 | 308.50 | 45.20% | 51.42 | 7.53% | 301.73 | 44.21% | --- | --- |
| 2016-12-31 | 1,667.82 | 838.87 | 50.30% | 139.81 | 8.38% | 645.18 | 38.68% | --- | --- |
| 2016-06-30 | 864.53 | 460.96 | 53.32% | 76.83 | 8.89% | 304.82 | 35.26% | --- | --- |
| 2015-12-31 | 3,026.21 | 1,448.81 | 47.88% | 241.47 | 7.98% | 1,291.67 | 42.68% | --- | --- |
| 2015-06-30 | 1,825.43 | 948.06 | 51.94% | 158.01 | 8.66% | 697.42 | 38.21% | --- | --- |
| 2014-12-31 | 4,783.21 | 2,582.00 | 53.98% | 430.33 | 9.00% | 1,727.03 | 36.11% | --- | --- |
| 2014-06-30 | 2,382.48 | 1,356.26 | 56.93% | 226.04 | 9.49% | 778.68 | 32.68% | --- | --- |
| 2013-12-31 | 6,378.32 | 3,409.59 | 53.46% | 568.27 | 8.91% | 2,357.06 | 36.95% | --- | --- |
| 2013-06-30 | 2,953.58 | 1,821.33 | 61.67% | 303.56 | 10.28% | 807.23 | 27.33% | --- | --- |
| 2012-12-31 | 5,033.71 | 3,944.33 | 78.36% | 657.39 | 13.06% | 388.38 | 7.72% | --- | --- |
| 2012-06-30 | 2,346.17 | 1,879.73 | 80.12% | 313.29 | 13.35% | 131.65 | 5.61% | 0.00 | 0.00% |
| 2011-12-31 | 7,333.22 | 4,357.26 | 59.42% | 726.21 | 9.90% | 2,207.46 | 30.10% | 0.00 | 0.00% |
| 2011-06-30 | 4,597.06 | 2,365.42 | 51.46% | 394.24 | 8.58% | 1,816.63 | 39.52% | 0.00 | 0.00% |
| 2010-12-31 | 10,544.82 | 4,135.74 | 39.22% | 689.29 | 6.54% | 5,670.23 | 53.77% | 0.00 | 0.00% |
| 2010-06-30 | 3,271.68 | 1,523.10 | 46.55% | 253.85 | 7.76% | 1,474.34 | 45.06% | 0.00 | 0.00% |
| 2009-12-31 | 9,332.58 | 2,621.84 | 28.09% | 436.97 | 4.68% | 6,219.86 | 66.65% | 0.00 | 0.00% |
| 2009-06-30 | 5,836.04 | 1,273.14 | 21.82% | 212.19 | 3.64% | 4,326.41 | 74.13% | 0.00 | 0.00% |
| 2008-12-31 | 14,355.73 | 4,454.24 | 31.03% | 742.37 | 5.17% | 9,095.55 | 63.36% | 0.00 | 0.00% |
| 2008-06-30 | 10,681.05 | 2,918.92 | 27.33% | 486.49 | 4.55% | 7,236.29 | 67.75% | 0.00 | 0.00% |
| 2007-12-31 | 21,629.58 | 5,248.22 | 24.26% | 874.70 | 4.04% | 15,423.65 | 71.31% | 0.00 | 0.00% |