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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 | 2,136.69 | 1,809.27 | 84.68% | 301.55 | 14.11% | --- | --- | --- | --- |
| 2023-06-30 | 1,260.65 | 1,069.56 | 84.84% | 178.26 | 14.14% | --- | --- | --- | --- |
| 2022-12-31 | 2,901.20 | 2,464.53 | 84.95% | 410.76 | 14.16% | --- | --- | --- | --- |
| 2022-06-30 | 1,459.65 | 1,240.12 | 84.96% | 206.69 | 14.16% | --- | --- | --- | --- |
| 2021-12-31 | 5,738.53 | 2,893.96 | 50.43% | 482.33 | 8.41% | 2,336.40 | 40.71% | --- | --- |
| 2021-06-30 | 2,517.04 | 1,404.91 | 55.82% | 234.15 | 9.30% | 865.03 | 34.37% | --- | --- |
| 2020-12-31 | 4,996.22 | 2,939.63 | 58.84% | 489.94 | 9.81% | 1,540.84 | 30.84% | --- | --- |
| 2020-06-30 | 2,456.51 | 1,399.02 | 56.95% | 233.17 | 9.49% | 811.34 | 33.03% | --- | --- |
| 2019-12-31 | 4,527.22 | 2,813.08 | 62.14% | 468.85 | 10.36% | 1,219.26 | 26.93% | --- | --- |
| 2019-06-30 | 2,187.84 | 1,348.26 | 61.63% | 224.71 | 10.27% | 601.28 | 27.48% | --- | --- |
| 2018-12-31 | 9,572.70 | 2,864.82 | 29.93% | 477.47 | 4.99% | 6,186.75 | 64.63% | --- | --- |
| 2018-06-30 | 5,953.93 | 1,568.51 | 26.34% | 261.42 | 4.39% | 4,102.15 | 68.90% | --- | --- |
| 2017-12-31 | 13,899.41 | 3,539.67 | 25.47% | 589.95 | 4.24% | 9,725.48 | 69.97% | --- | --- |
| 2017-06-30 | 6,459.42 | 1,754.70 | 27.16% | 292.45 | 4.53% | 4,390.05 | 67.96% | --- | --- |
| 2016-12-31 | 14,582.33 | 3,865.29 | 26.51% | 644.22 | 4.42% | 10,028.46 | 68.77% | --- | --- |
| 2016-06-30 | 7,296.50 | 1,934.09 | 26.51% | 322.35 | 4.42% | 5,018.00 | 68.77% | --- | --- |
| 2015-12-31 | 13,616.98 | 5,608.55 | 41.19% | 934.76 | 6.86% | 7,028.77 | 51.62% | --- | --- |
| 2015-06-30 | 5,350.38 | 3,373.54 | 63.05% | 562.26 | 10.51% | 1,391.64 | 26.01% | --- | --- |
| 2014-12-31 | 11,201.14 | 7,089.79 | 63.30% | 1,181.63 | 10.55% | 2,883.21 | 25.74% | --- | --- |
| 2014-06-30 | 5,616.03 | 3,521.67 | 62.71% | 586.94 | 10.45% | 1,484.15 | 26.43% | --- | --- |
| 2013-12-31 | 12,964.64 | 7,750.09 | 59.78% | 1,291.68 | 9.96% | 3,873.80 | 29.88% | --- | --- |
| 2013-06-30 | 6,666.54 | 3,913.45 | 58.70% | 652.24 | 9.78% | 2,075.26 | 31.13% | --- | --- |
| 2012-12-31 | 12,595.73 | 8,133.83 | 64.58% | 1,355.64 | 10.76% | 3,059.13 | 24.29% | --- | --- |
| 2012-06-30 | 7,134.76 | 4,295.88 | 60.21% | 715.98 | 10.04% | 2,098.85 | 29.42% | 0.00 | 0.00% |
| 2011-12-31 | 15,935.50 | 10,616.58 | 66.62% | 1,769.43 | 11.10% | 3,374.20 | 21.17% | 0.00 | 0.00% |
| 2011-06-30 | 8,700.88 | 5,670.61 | 65.17% | 945.10 | 10.86% | 1,933.08 | 22.22% | 0.00 | 0.00% |
| 2010-12-31 | 17,744.78 | 11,456.81 | 64.56% | 1,909.47 | 10.76% | 4,332.61 | 24.42% | 0.00 | 0.00% |
| 2010-06-30 | 8,234.85 | 5,696.88 | 69.18% | 949.48 | 11.53% | 1,565.35 | 19.01% | 0.00 | 0.00% |
| 2009-12-31 | 19,414.66 | 12,229.78 | 62.99% | 2,038.30 | 10.50% | 4,986.81 | 25.69% | 0.00 | 0.00% |
| 2009-06-30 | 9,469.00 | 5,914.22 | 62.46% | 985.70 | 10.41% | 2,545.31 | 26.88% | 0.00 | 0.00% |
| 2008-12-31 | 23,773.57 | 14,761.02 | 62.09% | 2,460.17 | 10.35% | 5,470.41 | 23.01% | 0.00 | 0.00% |
| 2008-06-30 | 15,186.77 | 8,884.98 | 58.50% | 1,480.83 | 9.75% | 3,916.65 | 25.79% | 0.00 | 0.00% |
| 2007-12-31 | 15,063.43 | 7,548.80 | 50.11% | 1,258.13 | 8.35% | 5,511.54 | 36.59% | 0.00 | 0.00% |