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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 | 2,655.20 | 2,253.77 | 84.88% | 375.63 | 14.15% | --- | --- | --- | --- |
| 2023-06-30 | 1,479.26 | 1,256.95 | 84.97% | 209.49 | 14.16% | --- | --- | --- | --- |
| 2022-12-31 | 2,931.47 | 2,490.56 | 84.96% | 415.09 | 14.16% | --- | --- | --- | --- |
| 2022-06-30 | 1,505.57 | 1,279.49 | 84.98% | 213.25 | 14.16% | --- | --- | --- | --- |
| 2021-12-31 | 6,597.73 | 3,461.96 | 52.47% | 576.99 | 8.75% | 2,533.16 | 38.39% | --- | --- |
| 2021-06-30 | 3,092.96 | 1,660.85 | 53.70% | 276.81 | 8.95% | 1,142.48 | 36.94% | --- | --- |
| 2020-12-31 | 5,811.54 | 3,390.86 | 58.35% | 565.14 | 9.72% | 1,830.00 | 31.49% | --- | --- |
| 2020-06-30 | 2,677.24 | 1,643.89 | 61.40% | 273.98 | 10.23% | 746.49 | 27.88% | --- | --- |
| 2019-12-31 | 4,548.17 | 2,565.34 | 56.40% | 427.56 | 9.40% | 1,529.86 | 33.64% | --- | --- |
| 2019-06-30 | 2,222.53 | 1,190.50 | 53.57% | 198.42 | 8.93% | 820.26 | 36.91% | --- | --- |
| 2018-12-31 | 4,600.46 | 2,465.55 | 53.59% | 410.92 | 8.93% | 1,680.51 | 36.53% | --- | --- |
| 2018-06-30 | 2,198.86 | 1,346.10 | 61.22% | 224.35 | 10.20% | 606.63 | 27.59% | --- | --- |
| 2017-12-31 | 4,653.03 | 3,150.08 | 67.70% | 525.01 | 11.28% | 934.13 | 20.08% | --- | --- |
| 2017-06-30 | 2,378.82 | 1,629.36 | 68.49% | 271.56 | 11.42% | 456.09 | 19.17% | --- | --- |
| 2016-12-31 | 5,819.88 | 3,658.88 | 62.87% | 609.81 | 10.48% | 1,507.38 | 25.90% | --- | --- |
| 2016-06-30 | 2,809.92 | 1,784.01 | 63.49% | 297.33 | 10.58% | 706.59 | 25.15% | --- | --- |
| 2015-12-31 | 11,711.95 | 5,771.19 | 49.28% | 961.87 | 8.21% | 4,913.10 | 41.95% | --- | --- |
| 2015-06-30 | 7,584.16 | 3,637.38 | 47.96% | 606.23 | 7.99% | 3,296.87 | 43.47% | --- | --- |
| 2014-12-31 | 11,657.50 | 6,868.02 | 58.92% | 1,144.67 | 9.82% | 3,598.51 | 30.87% | --- | --- |
| 2014-06-30 | 5,583.04 | 3,335.01 | 59.73% | 555.84 | 9.96% | 1,668.03 | 29.88% | --- | --- |
| 2013-12-31 | 12,170.27 | 7,914.23 | 65.03% | 1,319.04 | 10.84% | 2,891.52 | 23.76% | --- | --- |
| 2013-06-30 | 5,943.55 | 4,131.15 | 69.51% | 688.52 | 11.58% | 1,101.15 | 18.53% | --- | --- |
| 2012-12-31 | 14,840.34 | 8,486.55 | 57.19% | 1,414.43 | 9.53% | 4,890.85 | 32.96% | --- | --- |
| 2012-06-30 | 8,038.99 | 4,307.92 | 53.59% | 717.99 | 8.93% | 2,989.11 | 37.18% | 0.00 | 0.00% |
| 2011-12-31 | 19,337.20 | 11,040.07 | 57.09% | 1,840.01 | 9.52% | 6,405.28 | 33.12% | 0.00 | 0.00% |
| 2011-06-30 | 9,758.84 | 6,065.21 | 62.15% | 1,010.87 | 10.36% | 2,657.09 | 27.23% | 0.00 | 0.00% |
| 2010-12-31 | 22,242.48 | 14,588.37 | 65.59% | 2,431.40 | 10.93% | 5,173.21 | 23.26% | 0.00 | 0.00% |
| 2010-06-30 | 11,261.36 | 7,505.91 | 66.65% | 1,250.98 | 11.11% | 2,479.39 | 22.02% | 0.00 | 0.00% |
| 2009-12-31 | 26,603.61 | 16,274.90 | 61.18% | 2,712.48 | 10.20% | 7,551.74 | 28.39% | 0.00 | 0.00% |
| 2009-06-30 | 12,028.43 | 7,528.84 | 62.59% | 1,254.81 | 10.43% | 3,221.23 | 26.78% | 0.00 | 0.00% |
| 2008-12-31 | 33,875.37 | 20,269.68 | 59.84% | 3,378.28 | 9.97% | 9,794.77 | 28.91% | 0.00 | 0.00% |
| 2008-06-30 | 23,777.13 | 13,118.80 | 55.17% | 2,186.47 | 9.20% | 8,113.43 | 34.12% | 0.00 | 0.00% |
| 2007-12-31 | 40,933.44 | 20,182.79 | 49.31% | 3,363.80 | 8.22% | 16,236.10 | 39.66% | 0.00 | 0.00% |