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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 | 1,363.65 | 1,149.33 | 84.28% | 191.56 | 14.05% | --- | --- | --- | --- |
| 2023-06-30 | 812.36 | 686.86 | 84.55% | 114.48 | 14.09% | --- | --- | --- | --- |
| 2022-12-31 | 1,845.15 | 1,478.06 | 80.11% | 246.34 | 13.35% | --- | --- | --- | --- |
| 2022-06-30 | 929.48 | 704.98 | 75.85% | 117.50 | 12.64% | --- | --- | --- | --- |
| 2021-12-31 | 3,155.93 | 1,854.93 | 58.78% | 309.16 | 9.80% | 500.50 | 15.86% | --- | --- |
| 2021-06-30 | 1,677.78 | 1,003.01 | 59.78% | 167.17 | 9.96% | 236.46 | 14.09% | --- | --- |
| 2020-12-31 | 4,004.33 | 2,309.01 | 57.66% | 384.84 | 9.61% | 981.86 | 24.52% | --- | --- |
| 2020-06-30 | 1,671.10 | 1,133.81 | 67.85% | 188.97 | 11.31% | 334.50 | 20.02% | --- | --- |
| 2019-12-31 | 3,212.41 | 2,050.73 | 63.84% | 341.79 | 10.64% | 790.69 | 24.61% | --- | --- |
| 2019-06-30 | 1,607.99 | 982.29 | 61.09% | 163.72 | 10.18% | 447.44 | 27.83% | --- | --- |
| 2018-12-31 | 3,425.43 | 2,007.50 | 58.61% | 334.58 | 9.77% | 1,036.91 | 30.27% | --- | --- |
| 2018-06-30 | 1,924.53 | 1,092.92 | 56.79% | 182.15 | 9.46% | 626.22 | 32.54% | --- | --- |
| 2017-12-31 | 3,972.35 | 2,557.76 | 64.39% | 426.29 | 10.73% | 943.22 | 23.74% | --- | --- |
| 2017-06-30 | 1,831.47 | 1,318.71 | 72.00% | 219.79 | 12.00% | 270.50 | 14.77% | --- | --- |
| 2016-12-31 | 5,961.19 | 2,826.75 | 47.42% | 471.13 | 7.90% | 2,289.76 | 38.41% | --- | --- |
| 2016-06-30 | 3,054.66 | 1,398.43 | 45.78% | 233.07 | 7.63% | 1,274.18 | 41.71% | --- | --- |
| 2015-12-31 | 7,553.37 | 4,284.21 | 56.72% | 714.03 | 9.45% | 1,340.36 | 17.75% | --- | --- |
| 2015-06-30 | 4,406.25 | 2,609.10 | 59.21% | 434.85 | 9.87% | 461.83 | 10.48% | --- | --- |
| 2014-12-31 | 8,022.29 | 5,416.01 | 67.51% | 902.67 | 11.25% | 1,465.87 | 18.27% | --- | --- |
| 2014-06-30 | 3,644.39 | 2,718.81 | 74.60% | 453.14 | 12.43% | 448.22 | 12.30% | --- | --- |
| 2013-12-31 | 8,470.07 | 6,590.80 | 77.81% | 1,098.47 | 12.97% | 731.72 | 8.64% | --- | --- |
| 2013-06-30 | 4,361.74 | 3,483.56 | 79.87% | 580.59 | 13.31% | 274.84 | 6.30% | --- | --- |
| 2012-12-31 | 9,893.90 | 7,442.89 | 75.23% | 1,240.48 | 12.54% | 1,164.41 | 11.77% | --- | --- |
| 2012-06-30 | 4,988.30 | 3,921.86 | 78.62% | 653.64 | 13.10% | 389.68 | 7.81% | 0.00 | 0.00% |
| 2011-12-31 | 11,379.06 | 8,877.80 | 78.02% | 1,479.63 | 13.00% | 975.23 | 8.57% | 0.00 | 0.00% |
| 2011-06-30 | 6,197.27 | 4,641.68 | 74.90% | 773.61 | 12.48% | 758.32 | 12.24% | 0.00 | 0.00% |
| 2010-12-31 | 15,038.29 | 10,673.35 | 70.97% | 1,778.89 | 11.83% | 2,537.18 | 16.87% | 0.00 | 0.00% |
| 2010-06-30 | 7,598.64 | 5,450.70 | 71.73% | 908.45 | 11.96% | 1,215.17 | 15.99% | 0.00 | 0.00% |
| 2009-12-31 | 15,444.01 | 11,466.99 | 74.25% | 1,911.17 | 12.37% | 1,951.29 | 12.63% | 0.00 | 0.00% |
| 2009-06-30 | 6,876.00 | 5,220.90 | 75.93% | 870.15 | 12.65% | 759.96 | 11.05% | 0.00 | 0.00% |
| 2008-12-31 | 27,600.89 | 13,761.56 | 49.86% | 2,293.59 | 8.31% | 10,969.23 | 39.74% | 0.00 | 0.00% |
| 2008-06-30 | 19,749.34 | 8,413.55 | 42.60% | 1,402.26 | 7.10% | 9,386.81 | 47.53% | 0.00 | 0.00% |
| 2007-12-31 | 35,080.65 | 12,561.78 | 35.81% | 2,093.63 | 5.97% | 18,196.92 | 51.87% | 0.00 | 0.00% |