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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 | 7,694.97 | 6,559.27 | 85.24% | 1,093.21 | 14.21% | --- | --- | 22.31 | 0.29% |
| 2023-06-30 | 4,598.04 | 3,922.05 | 85.30% | 653.68 | 14.22% | --- | --- | 12.26 | 0.27% |
| 2022-12-31 | 12,752.63 | 10,879.15 | 85.31% | 1,813.19 | 14.22% | --- | --- | 38.37 | 0.30% |
| 2022-06-30 | 7,085.97 | 6,043.97 | 85.29% | 1,007.33 | 14.22% | --- | --- | 23.74 | 0.33% |
| 2021-12-31 | 23,757.29 | 17,955.05 | 75.58% | 2,992.51 | 12.60% | 2,747.55 | 11.57% | 39.17 | 0.16% |
| 2021-06-30 | 12,352.43 | 9,472.55 | 76.69% | 1,578.76 | 12.78% | 1,277.39 | 10.34% | 12.29 | 0.10% |
| 2020-12-31 | 13,138.50 | 9,487.09 | 72.21% | 1,581.18 | 12.03% | 2,047.14 | 15.58% | --- | --- |
| 2020-06-30 | 5,518.22 | 3,717.98 | 67.38% | 619.66 | 11.23% | 1,169.08 | 21.19% | --- | --- |
| 2019-12-31 | 8,076.74 | 5,325.68 | 65.94% | 887.61 | 10.99% | 1,839.50 | 22.78% | --- | --- |
| 2019-06-30 | 4,073.33 | 2,472.94 | 60.71% | 412.16 | 10.12% | 1,176.32 | 28.88% | --- | --- |
| 2018-12-31 | 8,568.98 | 4,930.38 | 57.54% | 821.73 | 9.59% | 2,774.97 | 32.38% | --- | --- |
| 2018-06-30 | 4,535.83 | 2,608.70 | 57.51% | 434.78 | 9.59% | 1,471.57 | 32.44% | --- | --- |
| 2017-12-31 | 8,531.72 | 4,736.59 | 55.52% | 789.43 | 9.25% | 2,963.71 | 34.74% | --- | --- |
| 2017-06-30 | 3,987.79 | 2,203.85 | 55.26% | 367.31 | 9.21% | 1,395.80 | 35.00% | --- | --- |
| 2016-12-31 | 8,031.06 | 4,328.73 | 53.90% | 721.46 | 8.98% | 2,938.91 | 36.59% | --- | --- |
| 2016-06-30 | 4,058.39 | 2,097.37 | 51.68% | 349.56 | 8.61% | 1,590.61 | 39.19% | --- | --- |
| 2015-12-31 | 13,382.68 | 7,207.40 | 53.86% | 1,201.23 | 8.98% | 4,924.72 | 36.80% | --- | --- |
| 2015-06-30 | 8,912.88 | 4,594.10 | 51.54% | 765.68 | 8.59% | 3,524.86 | 39.55% | --- | --- |
| 2014-12-31 | 15,699.35 | 9,306.91 | 59.28% | 1,551.15 | 9.88% | 4,799.56 | 30.57% | --- | --- |
| 2014-06-30 | 6,779.84 | 4,631.45 | 68.31% | 771.91 | 11.39% | 1,355.54 | 19.99% | --- | --- |
| 2013-12-31 | 16,171.73 | 11,681.16 | 72.23% | 1,946.86 | 12.04% | 2,501.44 | 15.47% | --- | --- |
| 2013-06-30 | 8,525.61 | 6,155.96 | 72.21% | 1,025.99 | 12.03% | 1,322.64 | 15.51% | --- | --- |
| 2012-12-31 | 16,070.92 | 12,212.71 | 75.99% | 2,035.45 | 12.67% | 1,752.66 | 10.91% | --- | --- |
| 2012-06-30 | 8,073.83 | 6,261.37 | 77.55% | 1,043.56 | 12.93% | 746.09 | 9.24% | 0.00 | 0.00% |
| 2011-12-31 | 19,173.69 | 15,095.91 | 78.73% | 2,515.99 | 13.12% | 1,434.66 | 7.48% | 0.00 | 0.00% |
| 2011-06-30 | 9,640.13 | 7,718.09 | 80.06% | 1,286.35 | 13.34% | 546.28 | 5.67% | 0.00 | 0.00% |
| 2010-12-31 | 21,529.76 | 16,209.35 | 75.29% | 2,701.56 | 12.55% | 2,213.04 | 10.28% | 0.00 | 0.00% |
| 2010-06-30 | 10,706.63 | 8,090.38 | 75.56% | 1,348.40 | 12.59% | 1,135.32 | 10.60% | 0.00 | 0.00% |
| 2009-12-31 | 23,592.03 | 17,875.18 | 75.77% | 2,979.20 | 12.63% | 2,540.35 | 10.77% | 0.00 | 0.00% |
| 2009-06-30 | 10,647.14 | 8,396.46 | 78.86% | 1,399.41 | 13.14% | 829.46 | 7.79% | 0.00 | 0.00% |
| 2008-12-31 | 27,729.47 | 21,062.18 | 75.96% | 3,510.36 | 12.66% | 2,741.48 | 9.89% | 0.00 | 0.00% |
| 2008-06-30 | 16,878.24 | 12,083.83 | 71.59% | 2,013.97 | 11.93% | 2,493.91 | 14.78% | 0.00 | 0.00% |
| 2007-12-31 | 19,923.30 | 11,145.28 | 55.94% | 1,857.55 | 9.32% | 6,514.22 | 32.70% | 0.00 | 0.00% |