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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 | 496.46 | --- | --- | 472.05 | 95.08% | --- | --- | --- | --- |
| 2023-06-30 | 285.11 | --- | --- | 272.78 | 95.68% | --- | --- | --- | --- |
| 2022-12-31 | 820.43 | --- | --- | 570.96 | 69.59% | --- | --- | --- | --- |
| 2022-06-30 | 519.62 | --- | --- | 287.53 | 55.33% | --- | --- | --- | --- |
| 2021-12-31 | 2,974.42 | --- | --- | 743.47 | 25.00% | 1,117.84 | 37.58% | --- | --- |
| 2021-06-30 | 1,512.82 | --- | --- | 397.99 | 26.31% | 511.28 | 33.80% | --- | --- |
| 2020-12-31 | 4,066.87 | --- | --- | 949.54 | 23.35% | 2,401.55 | 59.05% | --- | --- |
| 2020-06-30 | 1,382.36 | --- | --- | 501.16 | 36.25% | 866.60 | 62.69% | --- | --- |
| 2019-12-31 | 3,013.70 | --- | --- | 930.81 | 30.89% | 2,054.22 | 68.16% | --- | --- |
| 2019-06-30 | 1,640.13 | --- | --- | 447.13 | 27.26% | 1,178.24 | 71.84% | --- | --- |
| 2018-12-31 | 3,712.86 | --- | --- | 900.01 | 24.24% | 2,766.22 | 74.50% | --- | --- |
| 2018-06-30 | 2,223.31 | --- | --- | 488.03 | 21.95% | 1,711.86 | 77.00% | --- | --- |
| 2017-12-31 | 3,606.58 | --- | --- | 1,125.28 | 31.20% | 2,434.86 | 67.51% | --- | --- |
| 2017-06-30 | 1,320.12 | --- | --- | 578.04 | 43.79% | 719.34 | 54.49% | --- | --- |
| 2016-12-31 | 7,806.17 | --- | --- | 1,232.59 | 15.79% | 5,704.86 | 73.08% | --- | --- |
| 2016-06-30 | 4,060.27 | --- | --- | 603.61 | 14.87% | 3,132.88 | 77.16% | --- | --- |
| 2015-12-31 | 11,405.87 | 1,675.30 | 14.69% | 2,045.48 | 17.93% | 3,907.96 | 34.26% | --- | --- |
| 2015-06-30 | 7,528.25 | 1,675.30 | 22.25% | 1,330.99 | 17.68% | 1,725.95 | 22.93% | --- | --- |
| 2014-12-31 | 7,909.79 | --- | --- | 2,825.05 | 35.72% | 4,458.90 | 56.37% | --- | --- |
| 2014-06-30 | 2,799.90 | --- | --- | 1,407.43 | 50.27% | 1,369.21 | 48.90% | --- | --- |
| 2013-12-31 | 5,609.67 | --- | --- | 3,354.46 | 59.80% | 2,211.17 | 39.42% | --- | --- |
| 2013-06-30 | 2,596.86 | --- | --- | 1,763.58 | 67.91% | 812.00 | 31.27% | --- | --- |
| 2012-12-31 | 7,188.19 | --- | --- | 3,693.28 | 51.38% | 3,452.14 | 48.03% | --- | --- |
| 2012-06-30 | 3,140.07 | 0.00 | 0.00% | 1,933.89 | 61.59% | 1,184.88 | 37.73% | 0.00 | 0.00% |
| 2011-12-31 | 7,017.59 | 0.00 | 0.00% | 4,248.55 | 60.54% | 2,724.93 | 38.83% | 0.00 | 0.00% |
| 2011-06-30 | 4,329.34 | 0.00 | 0.00% | 2,204.44 | 50.92% | 2,099.96 | 48.51% | 0.00 | 0.00% |
| 2010-12-31 | 12,035.65 | 711.71 | 5.91% | 4,826.37 | 40.10% | 6,452.21 | 53.61% | 0.00 | 0.00% |
| 2010-06-30 | 6,208.76 | 711.71 | 11.46% | 2,435.07 | 39.22% | 3,037.57 | 48.92% | 0.00 | 0.00% |
| 2009-12-31 | 26,416.52 | 16,314.18 | 61.76% | 5,003.41 | 18.94% | 4,923.52 | 18.64% | 0.00 | 0.00% |
| 2009-06-30 | 5,417.37 | 1,132.23 | 20.90% | 2,276.35 | 42.02% | 1,984.51 | 36.63% | 0.00 | 0.00% |
| 2008-12-31 | 35,483.88 | 18,853.28 | 53.13% | 5,567.56 | 15.69% | 9,149.37 | 25.78% | 0.00 | 0.00% |
| 2008-06-30 | 31,151.03 | 18,853.28 | 60.52% | 3,385.05 | 10.87% | 7,600.17 | 24.40% | 0.00 | 0.00% |
| 2007-12-31 | 48,683.68 | 24,190.76 | 49.69% | 4,031.79 | 8.28% | 16,927.15 | 34.77% | 0.00 | 0.00% |