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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 | 5,411.06 | 4,620.63 | 85.39% | 770.10 | 14.23% | --- | --- | --- | --- |
| 2023-06-30 | 3,183.46 | 2,720.00 | 85.44% | 453.33 | 14.24% | --- | --- | --- | --- |
| 2022-12-31 | 8,522.55 | 7,285.81 | 85.49% | 1,214.30 | 14.25% | --- | --- | --- | --- |
| 2022-06-30 | 4,831.18 | 4,131.52 | 85.52% | 688.59 | 14.25% | --- | --- | --- | --- |
| 2021-12-31 | 15,575.83 | 8,887.60 | 57.06% | 1,481.27 | 9.51% | 5,184.42 | 33.29% | --- | --- |
| 2021-06-30 | 7,287.17 | 4,118.56 | 56.52% | 686.43 | 9.42% | 2,471.19 | 33.91% | --- | --- |
| 2020-12-31 | 8,466.43 | 4,488.05 | 53.01% | 748.01 | 8.83% | 3,206.30 | 37.87% | --- | --- |
| 2020-06-30 | 3,193.38 | 1,874.99 | 58.72% | 312.50 | 9.79% | 993.88 | 31.12% | --- | --- |
| 2019-12-31 | 6,915.32 | 3,900.09 | 56.40% | 650.01 | 9.40% | 2,340.40 | 33.84% | --- | --- |
| 2019-06-30 | 3,512.83 | 1,804.84 | 51.38% | 300.81 | 8.56% | 1,394.89 | 39.71% | --- | --- |
| 2018-12-31 | 7,246.90 | 3,543.62 | 48.90% | 590.60 | 8.15% | 3,070.28 | 42.37% | --- | --- |
| 2018-06-30 | 4,015.54 | 1,870.57 | 46.58% | 311.76 | 7.76% | 1,812.09 | 45.13% | --- | --- |
| 2017-12-31 | 6,474.61 | 3,536.75 | 54.62% | 589.46 | 9.10% | 2,305.45 | 35.61% | --- | --- |
| 2017-06-30 | 3,032.11 | 1,725.29 | 56.90% | 287.55 | 9.48% | 997.98 | 32.91% | --- | --- |
| 2016-12-31 | 7,588.99 | 4,287.97 | 56.50% | 714.66 | 9.42% | 2,543.32 | 33.51% | --- | --- |
| 2016-06-30 | 3,641.26 | 2,102.54 | 57.74% | 350.42 | 9.62% | 1,166.89 | 32.05% | --- | --- |
| 2015-12-31 | 10,322.05 | 6,058.94 | 58.70% | 1,009.82 | 9.78% | 3,188.06 | 30.89% | --- | --- |
| 2015-06-30 | 5,386.08 | 3,162.91 | 58.72% | 527.15 | 9.79% | 1,652.87 | 30.69% | --- | --- |
| 2014-12-31 | 6,045.99 | 4,430.06 | 73.27% | 738.34 | 12.21% | 821.46 | 13.59% | --- | --- |
| 2014-06-30 | 3,032.01 | 2,279.07 | 75.17% | 379.84 | 12.53% | 344.04 | 11.35% | --- | --- |
| 2013-12-31 | 6,742.33 | 4,656.05 | 69.06% | 776.01 | 11.51% | 1,267.16 | 18.79% | --- | --- |
| 2013-06-30 | 3,071.48 | 2,124.11 | 69.16% | 354.02 | 11.53% | 572.14 | 18.63% | --- | --- |
| 2012-12-31 | 5,025.71 | 3,837.88 | 76.36% | 639.65 | 12.73% | 494.30 | 9.84% | --- | --- |
| 2012-06-30 | 2,719.11 | 2,060.24 | 75.77% | 343.37 | 12.63% | 290.39 | 10.68% | 0.00 | 0.00% |
| 2011-12-31 | 6,881.18 | 5,094.25 | 74.03% | 849.04 | 12.34% | 832.07 | 12.09% | 0.00 | 0.00% |
| 2011-06-30 | 3,647.75 | 2,715.56 | 74.44% | 452.59 | 12.41% | 416.03 | 11.41% | 0.00 | 0.00% |
| 2010-12-31 | 9,883.72 | 6,133.72 | 62.06% | 1,022.29 | 10.34% | 2,578.05 | 26.08% | 0.00 | 0.00% |
| 2010-06-30 | 4,773.83 | 2,974.54 | 62.31% | 495.76 | 10.38% | 1,237.70 | 25.93% | 0.00 | 0.00% |
| 2009-12-31 | 10,061.75 | 5,798.58 | 57.63% | 966.43 | 9.60% | 3,193.45 | 31.74% | 0.00 | 0.00% |
| 2009-06-30 | 4,327.45 | 2,579.25 | 59.60% | 429.87 | 9.93% | 1,297.42 | 29.98% | 0.00 | 0.00% |
| 2008-12-31 | 10,911.03 | 6,765.17 | 62.00% | 1,127.53 | 10.33% | 2,669.59 | 24.47% | 0.00 | 0.00% |
| 2008-06-30 | 7,211.27 | 4,201.10 | 58.26% | 700.18 | 9.71% | 2,045.32 | 28.36% | 0.00 | 0.00% |
| 2007-12-31 | 16,960.34 | 8,337.62 | 49.16% | 1,389.60 | 8.19% | 6,837.85 | 40.32% | 0.00 | 0.00% |