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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 | 6,714.33 | 5,728.82 | 85.32% | 954.80 | 14.22% | --- | --- | --- | --- |
| 2023-06-30 | 4,554.75 | 3,890.72 | 85.42% | 648.45 | 14.24% | --- | --- | --- | --- |
| 2022-12-31 | 8,510.58 | 7,267.71 | 85.40% | 1,211.28 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 3,152.65 | 2,689.19 | 85.30% | 448.20 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 6,576.08 | 3,874.48 | 58.92% | 645.75 | 9.82% | 2,025.94 | 30.81% | --- | --- |
| 2021-06-30 | 2,954.62 | 1,606.45 | 54.37% | 267.74 | 9.06% | 1,065.79 | 36.07% | --- | --- |
| 2020-12-31 | 5,534.77 | 3,277.78 | 59.22% | 546.30 | 9.87% | 1,681.32 | 30.38% | --- | --- |
| 2020-06-30 | 2,672.33 | 1,575.07 | 58.94% | 262.51 | 9.82% | 820.27 | 30.69% | --- | --- |
| 2019-12-31 | 4,779.64 | 2,969.28 | 62.12% | 494.88 | 10.35% | 1,286.38 | 26.91% | --- | --- |
| 2019-06-30 | 2,470.96 | 1,409.95 | 57.06% | 234.99 | 9.51% | 811.36 | 32.84% | --- | --- |
| 2018-12-31 | 5,909.82 | 3,068.43 | 51.92% | 511.41 | 8.65% | 2,283.28 | 38.64% | --- | --- |
| 2018-06-30 | 3,367.71 | 1,701.88 | 50.54% | 283.65 | 8.42% | 1,358.92 | 40.35% | --- | --- |
| 2017-12-31 | 7,333.09 | 3,830.91 | 52.24% | 638.48 | 8.71% | 2,814.56 | 38.38% | --- | --- |
| 2017-06-30 | 3,593.30 | 1,881.12 | 52.35% | 313.52 | 8.73% | 1,374.35 | 38.25% | --- | --- |
| 2016-12-31 | 7,416.52 | 3,592.40 | 48.44% | 598.73 | 8.07% | 3,176.52 | 42.83% | --- | --- |
| 2016-06-30 | 3,333.07 | 1,607.47 | 48.23% | 267.91 | 8.04% | 1,433.81 | 43.02% | --- | --- |
| 2015-12-31 | 10,229.52 | 4,752.11 | 46.45% | 792.02 | 7.74% | 4,635.35 | 45.31% | --- | --- |
| 2015-06-30 | 6,283.21 | 2,850.14 | 45.36% | 475.02 | 7.56% | 2,931.41 | 46.65% | --- | --- |
| 2014-12-31 | 9,903.39 | 6,781.50 | 68.48% | 1,130.25 | 11.41% | 1,942.27 | 19.61% | --- | --- |
| 2014-06-30 | 4,701.92 | 3,533.12 | 75.14% | 588.85 | 12.52% | 555.14 | 11.81% | --- | --- |
| 2013-12-31 | 11,398.29 | 8,343.75 | 73.20% | 1,390.63 | 12.20% | 1,611.52 | 14.14% | --- | --- |
| 2013-06-30 | 5,693.88 | 4,134.11 | 72.61% | 689.02 | 12.10% | 845.13 | 14.84% | --- | --- |
| 2012-12-31 | 10,511.56 | 8,214.89 | 78.15% | 1,369.15 | 13.03% | 876.50 | 8.34% | --- | --- |
| 2012-06-30 | 5,571.34 | 4,403.63 | 79.04% | 733.94 | 13.17% | 408.66 | 7.33% | 0.00 | 0.00% |
| 2011-12-31 | 13,654.27 | 10,632.94 | 77.87% | 1,772.16 | 12.98% | 1,198.66 | 8.78% | 0.00 | 0.00% |
| 2011-06-30 | 7,277.97 | 5,504.67 | 75.63% | 917.44 | 12.61% | 831.55 | 11.43% | 0.00 | 0.00% |
| 2010-12-31 | 17,096.45 | 11,282.38 | 65.99% | 1,880.40 | 11.00% | 3,884.57 | 22.72% | 0.00 | 0.00% |
| 2010-06-30 | 8,117.76 | 5,524.95 | 68.06% | 920.82 | 11.34% | 1,648.38 | 20.31% | 0.00 | 0.00% |
| 2009-12-31 | 20,473.00 | 12,250.88 | 59.84% | 2,041.81 | 9.97% | 6,132.92 | 29.96% | 0.00 | 0.00% |
| 2009-06-30 | 10,412.18 | 5,954.19 | 57.18% | 992.36 | 9.53% | 3,441.21 | 33.05% | 0.00 | 0.00% |
| 2008-12-31 | 25,169.13 | 16,411.34 | 65.20% | 2,735.22 | 10.87% | 5,928.13 | 23.55% | 0.00 | 0.00% |
| 2008-06-30 | 16,656.83 | 10,412.29 | 62.51% | 1,735.38 | 10.42% | 4,484.31 | 26.92% | 0.00 | 0.00% |
| 2007-12-31 | 46,289.74 | 25,249.37 | 54.55% | 4,208.23 | 9.09% | 16,786.48 | 36.26% | 0.00 | 0.00% |