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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 | 2,042.60 | 1,726.53 | 84.53% | 287.75 | 14.09% | --- | --- | 0.11 | 0.01% |
| 2023-06-30 | 1,143.57 | 968.15 | 84.66% | 161.36 | 14.11% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 2,458.39 | 2,082.02 | 84.69% | 347.00 | 14.12% | --- | --- | --- | --- |
| 2022-06-30 | 1,284.99 | 1,088.55 | 84.71% | 181.42 | 14.12% | --- | --- | --- | --- |
| 2021-12-31 | 3,293.91 | 2,487.62 | 75.52% | 414.60 | 12.59% | 361.10 | 10.96% | --- | --- |
| 2021-06-30 | 1,726.11 | 1,256.21 | 72.78% | 209.37 | 12.13% | 245.52 | 14.22% | --- | --- |
| 2020-12-31 | 3,972.48 | 2,736.41 | 68.88% | 456.07 | 11.48% | 749.70 | 18.87% | --- | --- |
| 2020-06-30 | 1,976.10 | 1,327.43 | 67.17% | 221.24 | 11.20% | 412.56 | 20.88% | --- | --- |
| 2019-12-31 | 3,797.58 | 2,653.88 | 69.88% | 442.31 | 11.65% | 673.07 | 17.72% | --- | --- |
| 2019-06-30 | 1,886.44 | 1,314.91 | 69.70% | 219.15 | 11.62% | 338.26 | 17.93% | --- | --- |
| 2018-12-31 | 4,560.58 | 3,026.35 | 66.36% | 504.39 | 11.06% | 971.10 | 21.29% | --- | --- |
| 2018-06-30 | 2,532.22 | 1,634.70 | 64.56% | 272.45 | 10.76% | 595.66 | 23.52% | --- | --- |
| 2017-12-31 | 8,013.44 | 4,379.66 | 54.65% | 729.94 | 9.11% | 2,195.51 | 27.40% | --- | --- |
| 2017-06-30 | 4,355.68 | 2,441.05 | 56.04% | 406.84 | 9.34% | 1,071.79 | 24.61% | --- | --- |
| 2016-12-31 | 7,957.80 | 4,264.28 | 53.59% | 710.71 | 8.93% | 2,545.67 | 31.99% | --- | --- |
| 2016-06-30 | 3,548.80 | 1,815.42 | 51.16% | 302.57 | 8.53% | 1,206.58 | 34.00% | --- | --- |
| 2015-12-31 | 15,757.98 | 7,093.15 | 45.01% | 1,182.19 | 7.50% | 4,853.98 | 30.80% | --- | --- |
| 2015-06-30 | 10,313.14 | 4,785.29 | 46.40% | 797.55 | 7.73% | 2,822.55 | 27.37% | --- | --- |
| 2014-12-31 | 15,956.72 | 9,883.30 | 61.94% | 1,647.22 | 10.32% | 4,005.74 | 25.10% | --- | --- |
| 2014-06-30 | 7,336.58 | 4,863.58 | 66.29% | 810.60 | 11.05% | 1,631.44 | 22.24% | --- | --- |
| 2013-12-31 | 15,783.87 | 11,194.06 | 70.92% | 1,865.68 | 11.82% | 2,662.65 | 16.87% | --- | --- |
| 2013-06-30 | 8,333.38 | 5,713.51 | 68.56% | 952.25 | 11.43% | 1,636.72 | 19.64% | --- | --- |
| 2012-12-31 | 17,958.32 | 11,962.52 | 66.61% | 1,993.75 | 11.10% | 3,860.32 | 21.50% | --- | --- |
| 2012-06-30 | 9,268.16 | 6,231.68 | 67.24% | 1,038.61 | 11.21% | 1,910.45 | 20.61% | 0.00 | 0.00% |
| 2011-12-31 | 22,686.48 | 15,931.23 | 70.22% | 2,655.21 | 11.70% | 3,976.69 | 17.53% | 0.00 | 0.00% |
| 2011-06-30 | 12,555.39 | 8,484.26 | 67.57% | 1,414.04 | 11.26% | 2,597.48 | 20.69% | 0.00 | 0.00% |
| 2010-12-31 | 29,887.22 | 18,087.57 | 60.52% | 3,014.60 | 10.09% | 8,086.97 | 27.06% | 0.00 | 0.00% |
| 2010-06-30 | 14,499.90 | 8,933.39 | 61.61% | 1,488.90 | 10.27% | 3,592.21 | 24.77% | 0.00 | 0.00% |
| 2009-12-31 | 29,510.28 | 17,633.79 | 59.75% | 2,938.96 | 9.96% | 8,523.36 | 28.88% | 0.00 | 0.00% |
| 2009-06-30 | 13,671.09 | 7,900.97 | 57.79% | 1,316.83 | 9.63% | 4,424.10 | 32.36% | 0.00 | 0.00% |
| 2008-12-31 | 29,409.88 | 18,415.67 | 62.62% | 3,069.28 | 10.44% | 6,322.52 | 21.50% | 0.00 | 0.00% |
| 2008-06-30 | 18,678.17 | 11,168.81 | 59.80% | 1,861.47 | 9.97% | 4,252.71 | 22.77% | 0.00 | 0.00% |
| 2007-12-31 | 19,216.23 | 8,654.36 | 45.04% | 1,442.39 | 7.51% | 7,852.59 | 40.86% | 0.00 | 0.00% |