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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 | 2,961.13 | 2,522.94 | 85.20% | 420.49 | 14.20% | --- | --- | --- | --- |
| 2023-06-30 | 1,690.25 | 1,440.94 | 85.25% | 240.16 | 14.21% | --- | --- | --- | --- |
| 2022-12-31 | 3,676.56 | 3,135.08 | 85.27% | 522.51 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 1,915.85 | 1,633.93 | 85.28% | 272.32 | 14.21% | --- | --- | --- | --- |
| 2021-12-31 | 5,297.99 | 3,994.74 | 75.40% | 665.79 | 12.57% | 617.72 | 11.66% | --- | --- |
| 2021-06-30 | 2,769.85 | 2,136.57 | 77.14% | 356.09 | 12.86% | 267.21 | 9.65% | --- | --- |
| 2020-12-31 | 5,794.32 | 4,288.92 | 74.02% | 714.82 | 12.34% | 770.37 | 13.30% | --- | --- |
| 2020-06-30 | 2,849.67 | 2,139.88 | 75.09% | 356.65 | 12.52% | 343.94 | 12.07% | --- | --- |
| 2019-12-31 | 5,821.03 | 4,477.24 | 76.91% | 746.21 | 12.82% | 580.02 | 9.96% | --- | --- |
| 2019-06-30 | 2,916.06 | 2,185.04 | 74.93% | 364.17 | 12.49% | 358.10 | 12.28% | --- | --- |
| 2018-12-31 | 6,143.99 | 4,697.52 | 76.46% | 782.92 | 12.74% | 637.62 | 10.38% | --- | --- |
| 2018-06-30 | 3,366.01 | 2,549.71 | 75.75% | 424.95 | 12.62% | 378.15 | 11.23% | --- | --- |
| 2017-12-31 | 7,493.89 | 5,528.28 | 73.77% | 921.38 | 12.30% | 1,019.21 | 13.60% | --- | --- |
| 2017-06-30 | 3,732.08 | 2,708.30 | 72.57% | 451.38 | 12.09% | 560.43 | 15.02% | --- | --- |
| 2016-12-31 | 7,683.22 | 5,630.65 | 73.29% | 938.44 | 12.21% | 1,090.22 | 14.19% | --- | --- |
| 2016-06-30 | 3,787.92 | 2,799.86 | 73.92% | 466.64 | 12.32% | 509.72 | 13.46% | --- | --- |
| 2015-12-31 | 14,059.01 | 9,101.52 | 64.74% | 1,516.92 | 10.79% | 3,413.88 | 24.28% | --- | --- |
| 2015-06-30 | 9,442.64 | 5,940.03 | 62.91% | 990.01 | 10.48% | 2,498.53 | 26.46% | --- | --- |
| 2014-12-31 | 16,575.29 | 11,779.93 | 71.07% | 1,963.32 | 11.84% | 2,705.08 | 16.32% | --- | --- |
| 2014-06-30 | 7,976.24 | 5,989.18 | 75.09% | 998.20 | 12.51% | 976.06 | 12.24% | --- | --- |
| 2013-12-31 | 20,716.43 | 14,339.72 | 69.22% | 2,389.95 | 11.54% | 3,959.84 | 19.11% | --- | --- |
| 2013-06-30 | 11,159.04 | 7,150.24 | 64.08% | 1,191.71 | 10.68% | 2,803.58 | 25.12% | --- | --- |
| 2012-12-31 | 22,970.56 | 14,737.55 | 64.16% | 2,456.26 | 10.69% | 5,750.61 | 25.03% | --- | --- |
| 2012-06-30 | 11,764.62 | 7,685.96 | 65.33% | 1,280.99 | 10.89% | 2,785.01 | 23.67% | 0.00 | 0.00% |
| 2011-12-31 | 29,351.50 | 17,892.52 | 60.96% | 2,982.09 | 10.16% | 8,445.22 | 28.77% | 0.00 | 0.00% |
| 2011-06-30 | 16,148.84 | 9,507.64 | 58.88% | 1,584.61 | 9.81% | 5,038.77 | 31.20% | 0.00 | 0.00% |
| 2010-12-31 | 36,070.93 | 20,884.56 | 57.90% | 3,480.76 | 9.65% | 11,660.39 | 32.33% | 0.00 | 0.00% |
| 2010-06-30 | 16,666.75 | 10,659.16 | 63.95% | 1,776.53 | 10.66% | 4,214.53 | 25.29% | 0.00 | 0.00% |
| 2009-12-31 | 37,655.03 | 24,076.80 | 63.94% | 4,012.80 | 10.66% | 9,460.74 | 25.12% | 0.00 | 0.00% |
| 2009-06-30 | 19,372.14 | 11,738.83 | 60.60% | 1,956.47 | 10.10% | 5,665.49 | 29.25% | 0.00 | 0.00% |
| 2008-12-31 | 60,746.10 | 35,322.52 | 58.15% | 5,887.09 | 9.69% | 18,473.80 | 30.41% | 0.00 | 0.00% |
| 2008-06-30 | 41,145.86 | 22,360.82 | 54.35% | 3,726.80 | 9.06% | 14,111.89 | 34.30% | 0.00 | 0.00% |
| 2007-12-31 | 69,709.08 | 30,823.06 | 44.22% | 5,137.18 | 7.37% | 29,838.42 | 42.80% | 0.00 | 0.00% |