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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 | 1,307.64 | 1,102.62 | 84.32% | 183.77 | 14.05% | --- | --- | --- | --- |
| 2023-06-30 | 771.47 | 652.05 | 84.52% | 108.67 | 14.09% | --- | --- | --- | --- |
| 2022-12-31 | 1,813.23 | 1,534.68 | 84.64% | 255.78 | 14.11% | --- | --- | --- | --- |
| 2022-06-30 | 943.53 | 798.94 | 84.68% | 133.16 | 14.11% | --- | --- | --- | --- |
| 2021-12-31 | 3,722.63 | 1,700.29 | 45.67% | 283.38 | 7.61% | 1,714.33 | 46.05% | --- | --- |
| 2021-06-30 | 1,585.89 | 808.60 | 50.99% | 134.77 | 8.50% | 630.31 | 39.74% | --- | --- |
| 2020-12-31 | 2,489.27 | 1,619.21 | 65.05% | 269.87 | 10.84% | 576.15 | 23.15% | --- | --- |
| 2020-06-30 | 1,061.03 | 711.89 | 67.09% | 118.65 | 11.18% | 218.50 | 20.59% | --- | --- |
| 2019-12-31 | 2,320.11 | 1,386.70 | 59.77% | 231.12 | 9.96% | 675.97 | 29.14% | --- | --- |
| 2019-06-30 | 1,219.11 | 693.73 | 56.90% | 115.62 | 9.48% | 396.02 | 32.48% | --- | --- |
| 2018-12-31 | 2,808.27 | 1,765.98 | 62.89% | 294.33 | 10.48% | 712.13 | 25.36% | --- | --- |
| 2018-06-30 | 1,580.60 | 1,013.70 | 64.13% | 168.95 | 10.69% | 380.01 | 24.04% | --- | --- |
| 2017-12-31 | 4,560.02 | 3,273.30 | 71.78% | 545.55 | 11.96% | 706.14 | 15.49% | --- | --- |
| 2017-06-30 | 2,039.06 | 1,511.31 | 74.12% | 251.88 | 12.35% | 258.48 | 12.68% | 0.00 | 0.00% |
| 2016-12-31 | 5,036.73 | 3,726.20 | 73.98% | 621.03 | 12.33% | 654.12 | 12.99% | --- | --- |
| 2016-11-23 | 5,036.73 | 3,726.20 | 73.98% | 621.03 | 12.33% | 654.12 | 12.99% | --- | --- |
| 2016-06-30 | 2,401.54 | 1,811.98 | 75.45% | 302.00 | 12.58% | 269.94 | 11.24% | --- | --- |
| 2015-12-31 | 10,152.89 | 6,423.54 | 63.27% | 1,070.59 | 10.54% | 2,609.97 | 25.71% | --- | --- |
| 2015-06-30 | 6,785.10 | 4,111.83 | 60.60% | 685.31 | 10.10% | 1,956.72 | 28.84% | --- | --- |
| 2014-12-31 | 10,462.36 | 7,050.69 | 67.39% | 1,175.11 | 11.23% | 2,200.62 | 21.03% | --- | --- |
| 2014-06-30 | 4,413.02 | 3,272.86 | 74.16% | 545.48 | 12.36% | 577.10 | 13.08% | --- | --- |
| 2013-12-31 | 5,095.68 | 3,518.29 | 69.04% | 586.38 | 11.51% | 931.80 | 18.29% | --- | --- |
| 2013-06-30 | 2,145.22 | 1,462.10 | 68.16% | 243.68 | 11.36% | 396.13 | 18.47% | --- | --- |
| 2012-12-31 | 2,640.90 | 1,890.45 | 71.58% | 315.07 | 11.93% | 415.46 | 15.73% | --- | --- |
| 2012-06-30 | 1,184.41 | 855.70 | 72.25% | 142.62 | 12.04% | 176.01 | 14.86% | 0.00 | 0.00% |
| 2011-12-31 | 1,875.74 | 1,298.85 | 69.24% | 216.48 | 11.54% | 306.95 | 16.36% | 0.00 | 0.00% |
| 2011-06-30 | 771.97 | 508.57 | 65.88% | 84.76 | 10.98% | 141.41 | 18.32% | 0.00 | 0.00% |
| 2010-12-31 | 1,294.51 | 730.76 | 56.45% | 121.79 | 9.41% | 395.62 | 30.56% | 0.00 | 0.00% |
| 2010-06-30 | 561.30 | 310.21 | 55.27% | 51.70 | 9.21% | 181.90 | 32.41% | 0.00 | 0.00% |
| 2009-12-31 | 1,289.01 | 622.10 | 48.26% | 103.68 | 8.04% | 524.88 | 40.72% | 0.00 | 0.00% |
| 2009-06-30 | 231.56 | 106.80 | 46.12% | 17.80 | 7.69% | 97.56 | 42.13% | 0.00 | 0.00% |
| 2008-12-31 | 378.13 | 225.99 | 59.77% | 37.67 | 9.96% | 99.91 | 26.42% | 0.00 | 0.00% |