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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 | 2,993.78 | 2,543.29 | 84.95% | 423.88 | 14.16% | --- | --- | --- | --- |
| 2023-06-30 | 1,642.90 | 1,397.02 | 85.03% | 232.84 | 14.17% | --- | --- | --- | --- |
| 2022-12-31 | 2,627.53 | 2,229.51 | 84.85% | 371.58 | 14.14% | --- | --- | --- | --- |
| 2022-06-30 | 1,234.46 | 1,047.67 | 84.87% | 174.61 | 14.14% | --- | --- | --- | --- |
| 2021-12-31 | 1,217.26 | 845.24 | 69.44% | 140.87 | 11.57% | 207.32 | 17.03% | --- | --- |
| 2021-06-30 | 500.55 | 342.55 | 68.43% | 57.09 | 11.41% | 89.84 | 17.95% | --- | --- |
| 2020-12-31 | 945.84 | 593.82 | 62.78% | 98.97 | 10.46% | 230.59 | 24.38% | --- | --- |
| 2020-06-30 | 433.80 | 261.14 | 60.20% | 43.52 | 10.03% | 115.97 | 26.73% | --- | --- |
| 2019-12-31 | 1,982.90 | 1,426.58 | 71.94% | 237.76 | 11.99% | 291.88 | 14.72% | --- | --- |
| 2019-06-30 | 1,338.16 | 1,003.39 | 74.98% | 167.23 | 12.50% | 153.86 | 11.50% | --- | --- |
| 2018-12-31 | 9,459.99 | 5,720.68 | 60.47% | 953.45 | 10.08% | 2,738.93 | 28.95% | --- | --- |
| 2018-06-30 | 6,326.95 | 3,750.51 | 59.28% | 625.09 | 9.88% | 1,927.48 | 30.46% | --- | --- |
| 2017-12-31 | 14,133.22 | 8,505.71 | 60.18% | 1,417.62 | 10.03% | 4,160.55 | 29.44% | --- | --- |
| 2017-06-30 | 6,694.12 | 4,090.77 | 61.11% | 681.80 | 10.18% | 1,896.82 | 28.34% | --- | --- |
| 2016-12-31 | 2,299.92 | 1,199.49 | 52.15% | 199.92 | 8.69% | 860.30 | 37.41% | --- | --- |
| 2016-06-30 | 540.54 | 257.89 | 47.71% | 42.98 | 7.95% | 220.07 | 40.71% | --- | --- |
| 2015-12-31 | 1,630.94 | 819.24 | 50.23% | 136.54 | 8.37% | 610.97 | 37.46% | --- | --- |
| 2015-06-30 | 955.07 | 467.68 | 48.97% | 77.95 | 8.16% | 365.65 | 38.29% | --- | --- |
| 2014-12-31 | 1,942.41 | 1,135.61 | 58.46% | 189.27 | 9.74% | 562.86 | 28.98% | --- | --- |
| 2014-06-30 | 924.78 | 593.94 | 64.23% | 98.99 | 10.70% | 210.23 | 22.73% | --- | --- |
| 2013-12-31 | 2,531.06 | 1,612.14 | 63.69% | 268.69 | 10.62% | 606.24 | 23.95% | --- | --- |
| 2013-06-30 | 1,388.86 | 859.16 | 61.86% | 143.19 | 10.31% | 364.87 | 26.27% | --- | --- |
| 2012-12-31 | 3,322.10 | 2,266.54 | 68.23% | 377.76 | 11.37% | 629.70 | 18.95% | --- | --- |
| 2012-06-30 | 1,684.92 | 1,171.17 | 69.51% | 195.19 | 11.58% | 292.72 | 17.37% | 0.00 | 0.00% |
| 2011-12-31 | 4,106.67 | 2,634.52 | 64.15% | 439.09 | 10.69% | 968.80 | 23.59% | 0.00 | 0.00% |
| 2011-06-30 | 2,287.61 | 1,371.60 | 59.96% | 228.60 | 9.99% | 660.24 | 28.86% | 0.00 | 0.00% |
| 2010-12-31 | 4,411.95 | 2,716.21 | 61.56% | 452.70 | 10.26% | 1,169.28 | 26.50% | 0.00 | 0.00% |
| 2010-06-30 | 1,609.14 | 1,013.99 | 63.01% | 169.00 | 10.50% | 403.02 | 25.05% | 0.00 | 0.00% |
| 2009-12-31 | 3,338.52 | 1,610.11 | 48.23% | 268.35 | 8.04% | 1,412.69 | 42.31% | 0.00 | 0.00% |
| 2009-06-30 | 1,687.65 | 757.41 | 44.88% | 126.24 | 7.48% | 781.18 | 46.29% | 0.00 | 0.00% |
| 2008-12-31 | 515.14 | 314.10 | 60.97% | 52.35 | 10.16% | 138.43 | 26.87% | 0.00 | 0.00% |