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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 | 11,272.98 | 9,221.56 | 81.80% | 1,536.93 | 13.63% | --- | --- | 341.88 | 3.03% |
| 2023-06-30 | 4,915.39 | 4,075.52 | 82.91% | 679.25 | 13.82% | --- | --- | 83.25 | 1.69% |
| 2022-12-31 | 9,433.98 | 7,813.45 | 82.82% | 1,302.24 | 13.80% | --- | --- | 169.65 | 1.80% |
| 2022-06-30 | 4,705.85 | 3,894.70 | 82.76% | 649.12 | 13.79% | --- | --- | 87.94 | 1.87% |
| 2021-12-31 | 8,967.60 | 6,391.96 | 71.28% | 1,065.33 | 11.88% | 1,324.53 | 14.77% | 59.08 | 0.66% |
| 2021-06-30 | 3,587.81 | 2,780.91 | 77.51% | 463.49 | 12.92% | 269.14 | 7.50% | 17.88 | 0.50% |
| 2020-12-31 | 6,854.91 | 4,874.32 | 71.11% | 812.39 | 11.85% | 1,056.75 | 15.42% | 9.09 | 0.13% |
| 2020-06-30 | 3,205.02 | 2,350.70 | 73.34% | 391.78 | 12.22% | 412.60 | 12.87% | 0.23 | 0.01% |
| 2019-12-31 | 6,308.79 | 4,530.32 | 71.81% | 755.05 | 11.97% | 925.79 | 14.67% | --- | --- |
| 2019-06-30 | 3,052.30 | 2,221.44 | 72.78% | 370.24 | 12.13% | 412.57 | 13.52% | --- | --- |
| 2018-12-31 | 3,888.83 | 2,777.70 | 71.43% | 462.95 | 11.90% | 569.79 | 14.65% | --- | --- |
| 2018-06-30 | 1,763.05 | 1,181.58 | 67.02% | 196.93 | 11.17% | 348.93 | 19.79% | --- | --- |
| 2017-12-31 | 2,281.09 | 1,440.17 | 63.13% | 240.03 | 10.52% | 549.57 | 24.09% | --- | --- |
| 2017-06-30 | 868.40 | 553.25 | 63.71% | 92.21 | 10.62% | 199.55 | 22.98% | --- | --- |
| 2016-12-31 | 1,008.18 | 621.35 | 61.63% | 103.56 | 10.27% | 239.20 | 23.73% | --- | --- |
| 2016-06-30 | 414.42 | 249.00 | 60.08% | 41.50 | 10.01% | 101.95 | 24.60% | --- | --- |
| 2015-12-31 | 969.44 | 613.91 | 63.33% | 102.32 | 10.55% | 195.11 | 20.13% | --- | --- |
| 2015-06-30 | 548.27 | 351.17 | 64.05% | 58.53 | 10.67% | 109.68 | 20.00% | --- | --- |
| 2014-12-31 | 1,013.73 | 588.42 | 58.05% | 98.07 | 9.67% | 269.15 | 26.55% | --- | --- |
| 2014-06-30 | 550.19 | 289.28 | 52.58% | 48.21 | 8.76% | 183.82 | 33.41% | --- | --- |
| 2013-12-31 | 1,694.24 | 927.00 | 54.71% | 154.50 | 9.12% | 554.61 | 32.74% | --- | --- |
| 2013-06-30 | 987.17 | 545.16 | 55.22% | 90.86 | 9.20% | 322.24 | 32.64% | --- | --- |
| 2012-12-31 | 1,942.91 | 1,080.43 | 55.61% | 180.07 | 9.27% | 623.29 | 32.08% | --- | --- |
| 2012-06-30 | 1,095.34 | 574.22 | 52.42% | 95.70 | 8.74% | 395.45 | 36.10% | 0.00 | 0.00% |
| 2011-12-31 | 1,926.42 | 1,122.92 | 58.29% | 187.15 | 9.72% | 556.34 | 28.88% | 0.00 | 0.00% |
| 2011-06-30 | 927.93 | 565.90 | 60.99% | 94.32 | 10.16% | 237.82 | 25.63% | 0.00 | 0.00% |
| 2010-12-31 | 2,244.60 | 1,259.17 | 56.10% | 209.86 | 9.35% | 713.61 | 31.79% | 0.00 | 0.00% |
| 2010-06-30 | 1,088.68 | 636.64 | 58.48% | 106.11 | 9.75% | 315.04 | 28.94% | 0.00 | 0.00% |
| 2009-12-31 | 1,776.16 | 969.65 | 54.59% | 161.61 | 9.10% | 579.21 | 32.61% | 0.00 | 0.00% |
| 2009-06-30 | 713.07 | 371.56 | 52.11% | 61.93 | 8.68% | 247.74 | 34.74% | 0.00 | 0.00% |
| 2008-12-31 | 155.91 | 81.90 | 52.53% | 13.65 | 8.75% | 37.38 | 23.97% | 0.00 | 0.00% |