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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 | 1,284.66 | 834.91 | 64.99% | 139.15 | 10.83% | --- | --- | --- | --- |
| 2023-06-30 | 689.74 | 467.38 | 67.76% | 77.90 | 11.29% | --- | --- | --- | --- |
| 2022-12-31 | 1,469.70 | 1,043.67 | 71.01% | 173.94 | 11.84% | --- | --- | --- | --- |
| 2022-06-30 | 783.67 | 540.87 | 69.02% | 90.15 | 11.50% | --- | --- | --- | --- |
| 2021-12-31 | 2,752.14 | 1,391.32 | 50.55% | 231.89 | 8.43% | 895.80 | 32.55% | --- | --- |
| 2021-06-30 | 1,178.61 | 700.13 | 59.40% | 116.69 | 9.90% | 314.23 | 26.66% | --- | --- |
| 2020-12-31 | 2,014.16 | 1,222.65 | 60.70% | 203.78 | 10.12% | 563.94 | 28.00% | --- | --- |
| 2020-06-30 | 960.74 | 557.61 | 58.04% | 92.93 | 9.67% | 298.36 | 31.05% | --- | --- |
| 2019-12-31 | 2,202.36 | 1,295.84 | 58.84% | 215.97 | 9.81% | 666.72 | 30.27% | --- | --- |
| 2019-06-30 | 1,184.19 | 688.32 | 58.13% | 114.72 | 9.69% | 367.40 | 31.03% | --- | --- |
| 2018-12-31 | 1,995.20 | 1,156.58 | 57.97% | 192.76 | 9.66% | 603.84 | 30.26% | --- | --- |
| 2018-06-30 | 938.81 | 548.90 | 58.47% | 91.48 | 9.74% | 278.21 | 29.63% | --- | --- |
| 2017-12-31 | 2,078.51 | 1,143.18 | 55.00% | 190.53 | 9.17% | 703.76 | 33.86% | --- | --- |
| 2017-06-30 | 1,079.27 | 577.87 | 53.54% | 96.31 | 8.92% | 384.29 | 35.61% | --- | --- |
| 2016-12-31 | 2,661.10 | 1,271.39 | 47.78% | 211.90 | 7.96% | 1,136.08 | 42.69% | --- | --- |
| 2016-06-30 | 1,463.79 | 625.76 | 42.75% | 104.29 | 7.12% | 712.95 | 48.71% | --- | --- |
| 2015-12-31 | 4,272.72 | 1,869.58 | 43.76% | 311.60 | 7.29% | 2,047.85 | 47.93% | --- | --- |
| 2015-06-30 | 2,395.04 | 1,135.77 | 47.42% | 189.29 | 7.90% | 1,047.80 | 43.75% | --- | --- |
| 2014-12-31 | 7,407.35 | 3,411.39 | 46.05% | 568.57 | 7.68% | 3,384.06 | 45.69% | --- | --- |
| 2014-06-30 | 3,162.10 | 1,760.35 | 55.67% | 293.39 | 9.28% | 1,087.05 | 34.38% | --- | --- |
| 2013-12-31 | 6,464.49 | 3,607.95 | 55.81% | 601.33 | 9.30% | 2,209.21 | 34.17% | --- | --- |
| 2013-06-30 | 3,396.55 | 1,883.56 | 55.45% | 313.93 | 9.24% | 1,177.26 | 34.66% | --- | --- |
| 2012-12-31 | 8,096.29 | 4,849.75 | 59.90% | 808.29 | 9.98% | 2,381.01 | 29.41% | --- | --- |
| 2012-06-30 | 4,026.63 | 2,457.53 | 61.03% | 409.59 | 10.17% | 1,128.88 | 28.04% | 0.00 | 0.00% |
| 2011-12-31 | 8,553.86 | 5,219.34 | 61.02% | 869.89 | 10.17% | 2,417.09 | 28.26% | 0.00 | 0.00% |
| 2011-06-30 | 3,903.11 | 2,456.67 | 62.94% | 409.44 | 10.49% | 1,015.26 | 26.01% | 0.00 | 0.00% |
| 2010-12-31 | 9,232.02 | 5,178.49 | 56.09% | 863.08 | 9.35% | 3,144.57 | 34.06% | 0.00 | 0.00% |
| 2010-06-30 | 4,517.84 | 2,597.13 | 57.49% | 432.86 | 9.58% | 1,464.14 | 32.41% | 0.00 | 0.00% |
| 2009-12-31 | 9,878.59 | 5,017.71 | 50.79% | 836.28 | 8.47% | 3,981.21 | 40.30% | 0.00 | 0.00% |
| 2009-06-30 | 4,236.16 | 2,311.35 | 54.56% | 385.23 | 9.09% | 1,518.27 | 35.84% | 0.00 | 0.00% |
| 2008-12-31 | 10,315.63 | 5,409.00 | 52.44% | 901.50 | 8.74% | 3,788.16 | 36.72% | 0.00 | 0.00% |
| 2008-06-30 | 6,896.29 | 3,176.60 | 46.06% | 529.43 | 7.68% | 2,996.03 | 43.44% | 0.00 | 0.00% |
| 2007-12-31 | 12,455.13 | 5,262.73 | 42.25% | 877.12 | 7.04% | 5,457.92 | 43.82% | 0.00 | 0.00% |