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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 | 3,617.95 | 3,082.26 | 85.19% | 513.71 | 14.20% | --- | --- | --- | --- |
| 2023-06-30 | 1,892.98 | 1,613.17 | 85.22% | 268.86 | 14.20% | --- | --- | --- | --- |
| 2022-12-31 | 3,979.95 | 3,392.38 | 85.24% | 565.40 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 2,079.08 | 1,772.43 | 85.25% | 295.41 | 14.21% | --- | --- | --- | --- |
| 2021-12-31 | 8,431.17 | 5,749.09 | 68.19% | 958.18 | 11.36% | 1,660.86 | 19.70% | --- | --- |
| 2021-06-30 | 4,812.07 | 3,307.51 | 68.73% | 551.25 | 11.46% | 900.17 | 18.71% | --- | --- |
| 2020-12-31 | 10,547.10 | 7,561.44 | 71.69% | 1,260.24 | 11.95% | 1,659.14 | 15.73% | --- | --- |
| 2020-06-30 | 5,360.97 | 3,798.35 | 70.85% | 633.06 | 11.81% | 912.46 | 17.02% | --- | --- |
| 2019-12-31 | 12,243.27 | 8,165.92 | 66.70% | 1,360.99 | 11.12% | 2,661.38 | 21.74% | --- | --- |
| 2019-06-30 | 6,286.52 | 4,121.97 | 65.57% | 686.99 | 10.93% | 1,445.30 | 22.99% | --- | --- |
| 2018-12-31 | 14,514.09 | 9,270.90 | 63.88% | 1,545.15 | 10.65% | 3,611.33 | 24.88% | --- | --- |
| 2018-06-30 | 7,817.00 | 4,942.91 | 63.23% | 823.82 | 10.54% | 1,994.99 | 25.52% | --- | --- |
| 2017-12-31 | 16,769.24 | 10,589.32 | 63.15% | 1,764.89 | 10.52% | 4,337.62 | 25.87% | --- | --- |
| 2017-06-30 | 7,480.59 | 5,116.70 | 68.40% | 852.78 | 11.40% | 1,471.61 | 19.67% | --- | --- |
| 2016-12-31 | 12,780.19 | 9,395.27 | 73.51% | 1,565.88 | 12.25% | 1,736.02 | 13.58% | --- | --- |
| 2016-06-30 | 6,030.16 | 4,415.17 | 73.22% | 735.86 | 12.20% | 835.27 | 13.85% | --- | --- |
| 2015-12-31 | 20,768.77 | 12,698.48 | 61.14% | 2,116.41 | 10.19% | 5,774.81 | 27.81% | --- | --- |
| 2015-06-30 | 13,154.93 | 7,523.01 | 57.19% | 1,253.84 | 9.53% | 4,317.69 | 32.82% | --- | --- |
| 2014-12-31 | 25,644.42 | 16,368.20 | 63.83% | 2,728.03 | 10.64% | 6,466.88 | 25.22% | --- | --- |
| 2014-06-30 | 12,626.87 | 8,370.25 | 66.29% | 1,395.04 | 11.05% | 2,810.79 | 22.26% | --- | --- |
| 2013-12-31 | 26,196.96 | 18,246.73 | 69.65% | 3,041.12 | 11.61% | 4,840.26 | 18.48% | --- | --- |
| 2013-06-30 | 13,403.78 | 9,298.97 | 69.38% | 1,549.83 | 11.56% | 2,529.50 | 18.87% | --- | --- |
| 2012-12-31 | 26,471.88 | 18,610.27 | 70.30% | 3,101.71 | 11.72% | 4,709.40 | 17.79% | --- | --- |
| 2012-06-30 | 13,792.42 | 9,352.24 | 67.81% | 1,558.71 | 11.30% | 2,856.31 | 20.71% | 0.00 | 0.00% |
| 2011-12-31 | 35,807.78 | 22,216.86 | 62.04% | 3,702.81 | 10.34% | 9,825.67 | 27.44% | 0.00 | 0.00% |
| 2011-06-30 | 19,785.04 | 12,313.11 | 62.23% | 2,052.19 | 10.37% | 5,383.06 | 27.21% | 0.00 | 0.00% |
| 2010-12-31 | 42,434.06 | 27,759.21 | 65.42% | 4,626.54 | 10.90% | 9,973.73 | 23.50% | 0.00 | 0.00% |
| 2010-06-30 | 20,586.77 | 14,037.01 | 68.18% | 2,339.50 | 11.36% | 4,162.55 | 20.22% | 0.00 | 0.00% |
| 2009-12-31 | 44,506.22 | 26,315.04 | 59.13% | 4,385.84 | 9.85% | 13,741.30 | 30.88% | 0.00 | 0.00% |
| 2009-06-30 | 19,935.37 | 11,248.03 | 56.42% | 1,874.67 | 9.40% | 6,787.36 | 34.05% | 0.00 | 0.00% |
| 2008-12-31 | 51,766.70 | 31,271.11 | 60.41% | 5,211.85 | 10.07% | 15,224.46 | 29.41% | 0.00 | 0.00% |
| 2008-06-30 | 48,065.59 | 18,887.04 | 39.29% | 3,147.84 | 6.55% | 9,127.26 | 18.99% | 0.00 | 0.00% |
| 2007-12-31 | 46,819.59 | 10,851.50 | 23.18% | 1,808.58 | 3.86% | 7,330.67 | 15.66% | 0.00 | 0.00% |