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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 | 3,085.60 | 2,623.46 | 85.02% | 437.24 | 14.17% | --- | --- | --- | --- |
| 2023-06-30 | 1,819.53 | 1,548.96 | 85.13% | 258.16 | 14.19% | --- | --- | --- | --- |
| 2022-12-31 | 4,217.06 | 3,592.93 | 85.20% | 598.82 | 14.20% | --- | --- | --- | --- |
| 2022-06-30 | 2,154.77 | 1,835.94 | 85.20% | 305.99 | 14.20% | --- | --- | --- | --- |
| 2021-12-31 | 5,901.52 | 4,881.79 | 82.72% | 813.63 | 13.79% | 179.17 | 3.04% | --- | --- |
| 2021-06-30 | 3,090.34 | 2,546.13 | 82.39% | 424.35 | 13.73% | 105.59 | 3.42% | --- | --- |
| 2020-12-31 | 6,055.58 | 4,887.07 | 80.70% | 814.51 | 13.45% | 324.39 | 5.36% | --- | --- |
| 2020-06-30 | 2,964.21 | 2,373.31 | 80.07% | 395.55 | 13.34% | 180.51 | 6.09% | --- | --- |
| 2019-12-31 | 8,254.46 | 5,570.76 | 67.49% | 928.46 | 11.25% | 1,725.32 | 20.90% | --- | --- |
| 2019-06-30 | 4,157.82 | 2,823.38 | 67.91% | 470.56 | 11.32% | 848.96 | 20.42% | --- | --- |
| 2018-12-31 | 8,282.78 | 6,078.62 | 73.39% | 1,013.10 | 12.23% | 1,143.54 | 13.81% | --- | --- |
| 2018-06-30 | 4,609.07 | 3,285.00 | 71.27% | 547.50 | 11.88% | 752.73 | 16.33% | --- | --- |
| 2017-12-31 | 10,231.10 | 7,354.70 | 71.89% | 1,225.78 | 11.98% | 1,602.28 | 15.66% | --- | --- |
| 2017-06-30 | 5,287.58 | 3,813.37 | 72.12% | 635.56 | 12.02% | 815.01 | 15.41% | --- | --- |
| 2016-12-31 | 10,500.62 | 7,618.39 | 72.55% | 1,269.73 | 12.09% | 1,564.38 | 14.90% | --- | --- |
| 2016-06-30 | 4,956.04 | 3,531.64 | 71.26% | 588.61 | 11.88% | 811.82 | 16.38% | --- | --- |
| 2015-12-31 | 10,078.42 | 6,705.30 | 66.53% | 1,117.55 | 11.09% | 2,164.57 | 21.48% | --- | --- |
| 2015-06-30 | 5,283.57 | 3,365.75 | 63.70% | 560.96 | 10.62% | 1,306.65 | 24.73% | --- | --- |
| 2014-12-31 | 9,945.29 | 7,294.28 | 73.34% | 1,215.71 | 12.22% | 1,311.76 | 13.19% | --- | --- |
| 2014-06-30 | 5,030.35 | 3,781.03 | 75.16% | 630.17 | 12.53% | 587.94 | 11.69% | --- | --- |
| 2013-12-31 | 11,321.51 | 7,445.71 | 65.77% | 1,240.95 | 10.96% | 2,586.57 | 22.85% | --- | --- |
| 2013-06-30 | 5,987.85 | 3,559.52 | 59.45% | 593.25 | 9.91% | 1,811.40 | 30.25% | --- | --- |
| 2012-12-31 | 10,172.64 | 7,214.19 | 70.92% | 1,202.36 | 11.82% | 1,666.10 | 16.38% | --- | --- |
| 2012-06-30 | 4,727.93 | 3,382.99 | 71.55% | 563.83 | 11.93% | 715.57 | 15.13% | 0.00 | 0.00% |
| 2011-12-31 | 7,339.94 | 5,229.60 | 71.25% | 871.60 | 11.87% | 1,155.78 | 15.75% | 0.00 | 0.00% |
| 2011-06-30 | 3,410.98 | 2,347.64 | 68.83% | 391.27 | 11.47% | 634.43 | 18.60% | 0.00 | 0.00% |
| 2010-12-31 | 8,326.60 | 4,854.19 | 58.30% | 809.03 | 9.72% | 2,587.56 | 31.08% | 0.00 | 0.00% |
| 2010-06-30 | 3,782.28 | 2,326.94 | 61.52% | 387.82 | 10.25% | 1,046.48 | 27.67% | 0.00 | 0.00% |
| 2009-12-31 | 9,840.07 | 4,863.29 | 49.42% | 810.55 | 8.24% | 4,103.61 | 41.70% | 0.00 | 0.00% |
| 2009-06-30 | 4,728.71 | 2,352.26 | 49.74% | 392.04 | 8.29% | 1,963.37 | 41.52% | 0.00 | 0.00% |
| 2008-12-31 | 12,149.37 | 5,729.30 | 47.16% | 954.88 | 7.86% | 5,063.09 | 41.67% | 0.00 | 0.00% |
| 2008-06-30 | 8,106.59 | 3,423.30 | 42.23% | 570.55 | 7.04% | 3,820.82 | 47.13% | 0.00 | 0.00% |
| 2007-12-31 | 26,715.51 | 11,212.06 | 41.97% | 1,868.68 | 6.99% | 12,442.97 | 46.58% | 0.00 | 0.00% |