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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 | 21,408.83 | 11,350.64 | 53.02% | 2,837.66 | 13.25% | --- | --- | 136.21 | 0.64% |
| 2023-06-30 | 10,392.61 | 5,456.72 | 52.51% | 1,364.18 | 13.13% | --- | --- | 44.33 | 0.43% |
| 2022-12-31 | 27,427.12 | 16,343.51 | 59.59% | 4,085.88 | 14.90% | --- | --- | 0.14 | 0.00% |
| 2022-06-30 | 14,664.64 | 8,437.43 | 57.54% | 2,109.36 | 14.38% | --- | --- | --- | --- |
| 2021-12-31 | 21,063.10 | 12,481.87 | 59.26% | 3,120.47 | 14.81% | 77.54 | 0.37% | --- | --- |
| 2021-06-30 | 9,389.99 | 4,949.25 | 52.71% | 1,237.31 | 13.18% | 23.31 | 0.25% | --- | --- |
| 2020-12-31 | 15,120.93 | 8,668.46 | 57.33% | 2,167.11 | 14.33% | 93.36 | 0.62% | --- | --- |
| 2020-06-30 | 6,212.76 | 3,943.89 | 63.48% | 985.97 | 15.87% | 35.51 | 0.57% | --- | --- |
| 2019-12-31 | 9,320.04 | 5,072.56 | 54.43% | 1,268.14 | 13.61% | 30.37 | 0.33% | --- | --- |
| 2019-06-30 | 4,088.08 | 2,218.44 | 54.27% | 554.61 | 13.57% | 21.77 | 0.53% | --- | --- |
| 2018-12-31 | 6,153.15 | 2,990.75 | 48.61% | 747.69 | 12.15% | 8.65 | 0.14% | --- | --- |
| 2018-06-30 | 2,907.69 | 1,207.22 | 41.52% | 301.80 | 10.38% | 2.38 | 0.08% | --- | --- |
| 2017-12-31 | 5,142.45 | 2,359.75 | 45.89% | 589.94 | 11.47% | 39.02 | 0.76% | --- | --- |
| 2017-06-30 | 2,538.87 | 1,110.26 | 43.73% | 277.57 | 10.93% | 13.87 | 0.55% | 0.00 | 0.00% |
| 2016-12-31 | 3,530.01 | 1,840.22 | 52.13% | 460.06 | 13.03% | 28.68 | 0.81% | --- | --- |
| 2016-06-30 | 1,269.94 | 620.21 | 48.84% | 155.05 | 12.21% | 12.11 | 0.95% | --- | --- |
| 2015-12-31 | 2,874.23 | 1,200.58 | 41.77% | 300.14 | 10.44% | 293.98 | 10.23% | --- | --- |
| 2015-06-30 | 1,687.70 | 568.57 | 33.69% | 142.14 | 8.42% | 192.42 | 11.40% | --- | --- |
| 2014-12-31 | 4,121.20 | 1,026.80 | 24.92% | 256.70 | 6.23% | 44.33 | 1.08% | --- | --- |
| 2014-06-30 | 2,214.62 | 451.20 | 20.37% | 112.80 | 5.09% | 10.01 | 0.45% | --- | --- |
| 2013-12-31 | 6,329.98 | 1,359.56 | 21.48% | 339.89 | 5.37% | 91.72 | 1.45% | --- | --- |
| 2013-06-30 | 3,466.05 | 767.68 | 22.15% | 191.92 | 5.54% | 65.79 | 1.90% | --- | --- |
| 2012-12-31 | 5,748.33 | 1,713.76 | 29.81% | 428.44 | 7.45% | 139.59 | 2.43% | --- | --- |
| 2012-06-30 | 2,803.60 | 877.81 | 31.31% | 219.45 | 7.83% | 81.44 | 2.90% | 0.00 | 0.00% |
| 2011-12-31 | 5,874.59 | 2,212.44 | 37.66% | 553.11 | 9.42% | 216.44 | 3.68% | 0.00 | 0.00% |
| 2011-06-30 | 2,918.80 | 1,222.87 | 41.90% | 305.72 | 10.47% | 125.16 | 4.29% | 0.00 | 0.00% |
| 2010-12-31 | 6,330.65 | 2,854.03 | 45.08% | 713.51 | 11.27% | 297.09 | 4.69% | 0.00 | 0.00% |
| 2010-06-30 | 2,756.43 | 1,389.40 | 50.41% | 347.35 | 12.60% | 134.38 | 4.88% | 0.00 | 0.00% |
| 2009-12-31 | 3,875.63 | 2,245.78 | 57.95% | 561.44 | 14.49% | 131.55 | 3.39% | 0.00 | 0.00% |
| 2009-06-30 | 1,622.80 | 1,119.55 | 68.99% | 279.89 | 17.25% | 36.84 | 2.27% | 0.00 | 0.00% |
| 2008-12-31 | 5,978.94 | 3,134.54 | 52.43% | 783.63 | 13.11% | 214.73 | 3.59% | 0.00 | 0.00% |
| 2008-06-30 | 3,794.46 | 1,705.79 | 44.95% | 426.45 | 11.24% | 155.46 | 4.10% | 0.00 | 0.00% |
| 2007-12-31 | 4,791.81 | 1,264.12 | 26.38% | 316.03 | 6.60% | 214.20 | 4.47% | 0.00 | 0.00% |