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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 | 4,417.75 | 3,770.97 | 85.36% | 628.50 | 14.23% | --- | --- | --- | --- |
| 2023-06-30 | 2,571.81 | 2,196.36 | 85.40% | 366.06 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 5,038.22 | 4,301.27 | 85.37% | 716.88 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 2,488.04 | 2,123.26 | 85.34% | 353.88 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 6,836.73 | 5,273.60 | 77.14% | 878.93 | 12.86% | 663.11 | 9.70% | --- | --- |
| 2021-06-30 | 3,492.46 | 2,652.33 | 75.94% | 442.05 | 12.66% | 388.31 | 11.12% | --- | --- |
| 2020-12-31 | 5,433.82 | 4,370.82 | 80.44% | 728.47 | 13.41% | 315.25 | 5.80% | --- | --- |
| 2020-06-30 | 2,372.08 | 1,914.13 | 80.69% | 319.02 | 13.45% | 130.68 | 5.51% | --- | --- |
| 2019-12-31 | 4,338.25 | 3,292.96 | 75.91% | 548.83 | 12.65% | 479.86 | 11.06% | --- | --- |
| 2019-06-30 | 2,018.76 | 1,510.87 | 74.84% | 251.81 | 12.47% | 247.65 | 12.27% | --- | --- |
| 2018-12-31 | 4,506.73 | 2,999.31 | 66.55% | 499.89 | 11.09% | 985.81 | 21.87% | --- | --- |
| 2018-06-30 | 2,431.03 | 1,548.34 | 63.69% | 258.06 | 10.62% | 613.52 | 25.24% | --- | --- |
| 2017-12-31 | 5,510.36 | 3,563.36 | 64.67% | 593.89 | 10.78% | 1,330.96 | 24.15% | --- | --- |
| 2017-06-30 | 3,011.51 | 1,855.80 | 61.62% | 309.30 | 10.27% | 835.57 | 27.75% | --- | --- |
| 2016-12-31 | 6,151.07 | 4,096.19 | 66.59% | 682.70 | 11.10% | 1,350.74 | 21.96% | --- | --- |
| 2016-06-30 | 2,914.52 | 1,998.39 | 68.57% | 333.06 | 11.43% | 572.51 | 19.64% | --- | --- |
| 2015-12-31 | 7,253.14 | 4,625.86 | 63.78% | 770.98 | 10.63% | 1,832.62 | 25.27% | --- | --- |
| 2015-06-30 | 3,704.71 | 2,594.72 | 70.04% | 432.45 | 11.67% | 665.26 | 17.96% | --- | --- |
| 2014-12-31 | 6,430.62 | 4,589.64 | 71.37% | 764.94 | 11.90% | 928.58 | 14.44% | --- | --- |
| 2014-06-30 | 3,025.79 | 2,300.95 | 76.04% | 383.49 | 12.67% | 312.80 | 10.34% | --- | --- |
| 2013-12-31 | 7,963.13 | 5,932.76 | 74.50% | 988.79 | 12.42% | 1,019.13 | 12.80% | --- | --- |
| 2013-06-30 | 4,152.54 | 3,116.58 | 75.05% | 519.43 | 12.51% | 505.47 | 12.17% | --- | --- |
| 2012-12-31 | 8,475.62 | 6,267.09 | 73.94% | 1,044.51 | 12.32% | 1,128.64 | 13.32% | --- | --- |
| 2012-06-30 | 4,386.39 | 3,107.99 | 70.86% | 518.00 | 11.81% | 735.27 | 16.76% | 0.00 | 0.00% |
| 2011-12-31 | 9,610.17 | 6,934.59 | 72.16% | 1,155.77 | 12.03% | 1,391.43 | 14.48% | 0.00 | 0.00% |
| 2011-06-30 | 5,107.14 | 3,651.95 | 71.51% | 608.66 | 11.92% | 728.69 | 14.27% | 0.00 | 0.00% |
| 2010-12-31 | 8,401.76 | 5,812.61 | 69.18% | 968.77 | 11.53% | 1,533.66 | 18.25% | 0.00 | 0.00% |
| 2010-06-30 | 3,027.35 | 2,148.95 | 70.98% | 358.16 | 11.83% | 494.69 | 16.34% | 0.00 | 0.00% |
| 2009-12-31 | 5,666.41 | 2,883.20 | 50.88% | 480.53 | 8.48% | 2,260.68 | 39.90% | 0.00 | 0.00% |
| 2009-06-30 | 3,273.58 | 1,600.52 | 48.89% | 266.75 | 8.15% | 1,397.09 | 42.68% | 0.00 | 0.00% |
| 2008-12-31 | 6,486.27 | 3,548.55 | 54.71% | 591.43 | 9.12% | 2,158.65 | 33.28% | 0.00 | 0.00% |
| 2008-06-30 | 4,325.02 | 2,062.55 | 47.69% | 343.76 | 7.95% | 1,743.82 | 40.32% | 0.00 | 0.00% |
| 2007-12-31 | 9,137.25 | 4,593.04 | 50.27% | 765.51 | 8.38% | 2,464.65 | 26.97% | 0.00 | 0.00% |