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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 | 878.57 | 736.52 | 83.83% | 122.75 | 13.97% | --- | --- | --- | --- |
| 2023-06-30 | 497.43 | 418.25 | 84.08% | 69.71 | 14.01% | --- | --- | --- | --- |
| 2022-12-31 | 1,059.88 | 892.25 | 84.18% | 148.71 | 14.03% | --- | --- | --- | --- |
| 2022-06-30 | 546.21 | 459.29 | 84.09% | 76.55 | 14.01% | --- | --- | --- | --- |
| 2021-12-31 | 2,231.45 | 1,053.15 | 47.20% | 175.52 | 7.87% | 976.39 | 43.76% | --- | --- |
| 2021-06-30 | 1,039.21 | 482.91 | 46.47% | 80.48 | 7.74% | 462.47 | 44.50% | --- | --- |
| 2020-12-31 | 1,903.01 | 1,011.92 | 53.17% | 168.65 | 8.86% | 695.52 | 36.55% | --- | --- |
| 2020-06-30 | 965.06 | 484.12 | 50.16% | 80.69 | 8.36% | 386.82 | 40.08% | --- | --- |
| 2019-12-31 | 1,875.26 | 1,030.27 | 54.94% | 171.71 | 9.16% | 647.08 | 34.51% | --- | --- |
| 2019-06-30 | 902.84 | 501.18 | 55.51% | 83.53 | 9.25% | 305.08 | 33.79% | --- | --- |
| 2018-12-31 | 1,767.22 | 1,157.46 | 65.50% | 192.91 | 10.92% | 371.94 | 21.05% | --- | --- |
| 2018-06-30 | 986.11 | 636.24 | 64.52% | 106.04 | 10.75% | 220.76 | 22.39% | --- | --- |
| 2017-12-31 | 2,175.07 | 1,410.37 | 64.84% | 235.06 | 10.81% | 481.45 | 22.14% | --- | --- |
| 2017-06-30 | 1,073.59 | 682.28 | 63.55% | 113.71 | 10.59% | 254.34 | 23.69% | --- | --- |
| 2016-12-31 | 2,586.97 | 1,528.48 | 59.08% | 254.75 | 9.85% | 756.71 | 29.25% | --- | --- |
| 2016-06-30 | 1,294.42 | 704.75 | 54.45% | 117.46 | 9.07% | 448.36 | 34.64% | --- | --- |
| 2015-12-31 | 4,616.53 | 2,056.69 | 44.55% | 342.78 | 7.43% | 2,170.89 | 47.02% | --- | --- |
| 2015-06-30 | 2,580.16 | 1,138.89 | 44.14% | 189.81 | 7.36% | 1,229.03 | 47.63% | --- | --- |
| 2014-12-31 | 4,308.08 | 2,011.96 | 46.70% | 335.33 | 7.78% | 1,912.72 | 44.40% | --- | --- |
| 2014-06-30 | 2,088.95 | 998.66 | 47.81% | 166.44 | 7.97% | 899.45 | 43.06% | --- | --- |
| 2013-12-31 | 4,405.87 | 2,418.84 | 54.90% | 403.14 | 9.15% | 1,536.81 | 34.88% | --- | --- |
| 2013-06-30 | 2,203.37 | 1,292.89 | 58.68% | 215.48 | 9.78% | 671.88 | 30.49% | --- | --- |
| 2012-12-31 | 4,191.51 | 2,645.27 | 63.11% | 440.88 | 10.52% | 1,057.85 | 25.24% | --- | --- |
| 2012-06-30 | 2,137.92 | 1,346.53 | 62.98% | 224.42 | 10.50% | 543.26 | 25.41% | 0.00 | 0.00% |
| 2011-12-31 | 5,145.91 | 3,201.34 | 62.21% | 533.56 | 10.37% | 1,363.43 | 26.50% | 0.00 | 0.00% |
| 2011-06-30 | 2,817.76 | 1,666.14 | 59.13% | 277.69 | 9.86% | 850.02 | 30.17% | 0.00 | 0.00% |
| 2010-12-31 | 7,709.26 | 3,887.56 | 50.43% | 647.93 | 8.40% | 3,126.29 | 40.55% | 0.00 | 0.00% |
| 2010-06-30 | 4,038.69 | 1,960.12 | 48.53% | 326.69 | 8.09% | 1,728.01 | 42.79% | 0.00 | 0.00% |
| 2009-12-31 | 7,309.43 | 4,409.72 | 60.33% | 734.95 | 10.05% | 2,115.44 | 28.94% | 0.00 | 0.00% |
| 2009-06-30 | 3,624.22 | 2,096.23 | 57.84% | 349.37 | 9.64% | 1,154.55 | 31.86% | 0.00 | 0.00% |
| 2008-12-31 | 11,533.13 | 6,059.39 | 52.54% | 1,009.90 | 8.76% | 4,180.41 | 36.25% | 0.00 | 0.00% |
| 2008-06-30 | 8,411.00 | 3,897.36 | 46.34% | 649.56 | 7.72% | 3,638.95 | 43.26% | 0.00 | 0.00% |
| 2007-12-31 | 20,482.23 | 10,645.62 | 51.97% | 1,774.27 | 8.66% | 7,739.59 | 37.79% | 0.00 | 0.00% |