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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 | 7,384.45 | 6,306.96 | 85.41% | 1,051.16 | 14.23% | --- | --- | --- | --- |
| 2023-06-30 | 4,236.85 | 3,619.94 | 85.44% | 603.32 | 14.24% | --- | --- | --- | --- |
| 2022-12-31 | 9,118.97 | 7,792.56 | 85.45% | 1,298.76 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 4,616.20 | 3,944.49 | 85.45% | 657.42 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 12,342.92 | 9,750.28 | 78.99% | 1,625.05 | 13.17% | 922.06 | 7.47% | --- | --- |
| 2021-06-30 | 6,293.51 | 5,130.22 | 81.52% | 855.04 | 13.59% | 277.54 | 4.41% | --- | --- |
| 2020-12-31 | 10,652.04 | 8,448.11 | 79.31% | 1,408.02 | 13.22% | 710.66 | 6.67% | --- | --- |
| 2020-06-30 | 4,943.42 | 3,840.15 | 77.68% | 640.03 | 12.95% | 436.04 | 8.82% | --- | --- |
| 2019-12-31 | 10,367.11 | 8,227.97 | 79.37% | 1,371.33 | 13.23% | 733.93 | 7.08% | --- | --- |
| 2019-06-30 | 5,143.78 | 4,069.85 | 79.12% | 678.31 | 13.19% | 381.33 | 7.41% | --- | --- |
| 2018-12-31 | 10,250.32 | 8,139.84 | 79.41% | 1,356.64 | 13.24% | 703.11 | 6.86% | --- | --- |
| 2018-06-30 | 5,196.19 | 4,163.25 | 80.12% | 693.88 | 13.35% | 300.41 | 5.78% | --- | --- |
| 2017-12-31 | 8,825.26 | 6,836.55 | 77.47% | 1,139.43 | 12.91% | 785.89 | 8.91% | --- | --- |
| 2017-06-30 | 4,181.23 | 3,171.48 | 75.85% | 528.58 | 12.64% | 469.03 | 11.22% | --- | --- |
| 2016-12-31 | 8,466.15 | 6,099.92 | 72.05% | 1,016.65 | 12.01% | 1,324.81 | 15.65% | --- | --- |
| 2016-06-30 | 4,138.59 | 2,969.63 | 71.75% | 494.94 | 11.96% | 661.98 | 16.00% | --- | --- |
| 2015-12-31 | 10,722.96 | 7,160.47 | 66.78% | 1,193.41 | 11.13% | 2,318.05 | 21.62% | --- | --- |
| 2015-06-30 | 5,945.82 | 3,882.61 | 65.30% | 647.10 | 10.88% | 1,397.28 | 23.50% | --- | --- |
| 2014-12-31 | 14,329.99 | 9,693.50 | 67.64% | 1,615.58 | 11.27% | 2,905.40 | 20.27% | --- | --- |
| 2014-06-30 | 7,524.77 | 5,159.83 | 68.57% | 859.97 | 11.43% | 1,474.48 | 19.60% | --- | --- |
| 2013-12-31 | 13,079.92 | 9,698.41 | 74.15% | 1,616.40 | 12.36% | 1,660.54 | 12.70% | --- | --- |
| 2013-06-30 | 5,880.95 | 4,307.34 | 73.24% | 717.89 | 12.21% | 764.71 | 13.00% | --- | --- |
| 2012-12-31 | 10,082.30 | 7,733.73 | 76.71% | 1,288.96 | 12.78% | 994.15 | 9.86% | --- | --- |
| 2012-06-30 | 5,267.01 | 3,943.53 | 74.87% | 657.25 | 12.48% | 634.11 | 12.04% | 0.00 | 0.00% |
| 2011-12-31 | 12,112.33 | 8,896.18 | 73.45% | 1,482.70 | 12.24% | 1,648.79 | 13.61% | 0.00 | 0.00% |
| 2011-06-30 | 6,385.78 | 4,648.13 | 72.79% | 774.69 | 12.13% | 950.45 | 14.88% | 0.00 | 0.00% |
| 2010-12-31 | 14,973.89 | 11,018.50 | 73.58% | 1,836.42 | 12.26% | 2,029.48 | 13.55% | 0.00 | 0.00% |
| 2010-06-30 | 7,662.49 | 5,661.91 | 73.89% | 943.65 | 12.32% | 1,020.60 | 13.32% | 0.00 | 0.00% |
| 2009-12-31 | 16,878.56 | 11,930.66 | 70.69% | 1,988.44 | 11.78% | 2,658.70 | 15.75% | 0.00 | 0.00% |
| 2009-06-30 | 7,731.08 | 5,600.80 | 72.45% | 933.47 | 12.07% | 1,185.29 | 15.33% | 0.00 | 0.00% |
| 2008-12-31 | 23,665.78 | 12,866.03 | 54.37% | 2,144.34 | 9.06% | 6,986.06 | 29.52% | 0.00 | 0.00% |
| 2008-06-30 | 15,789.80 | 7,385.84 | 46.78% | 1,230.97 | 7.80% | 6,045.92 | 38.29% | 0.00 | 0.00% |
| 2007-12-31 | 31,542.22 | 11,923.66 | 37.80% | 1,987.28 | 6.30% | 14,078.80 | 44.63% | 0.00 | 0.00% |