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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 | 3,600.10 | 3,066.53 | 85.18% | 511.09 | 14.20% | --- | --- | 0.99 | 0.03% |
| 2023-06-30 | 2,161.63 | 1,842.31 | 85.23% | 307.05 | 14.20% | --- | --- | 0.56 | 0.03% |
| 2022-12-31 | 5,152.26 | 4,395.17 | 85.31% | 732.53 | 14.22% | --- | --- | 0.82 | 0.02% |
| 2022-06-30 | 2,622.65 | 2,237.12 | 85.30% | 372.85 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 9,172.99 | 5,202.75 | 56.72% | 867.12 | 9.45% | 3,070.95 | 33.48% | --- | --- |
| 2021-06-30 | 4,104.49 | 2,841.97 | 69.24% | 473.66 | 11.54% | 772.75 | 18.83% | --- | --- |
| 2020-12-31 | 9,553.14 | 5,555.09 | 58.15% | 925.85 | 9.69% | 3,039.04 | 31.81% | --- | --- |
| 2020-06-30 | 4,737.56 | 2,657.34 | 56.09% | 442.89 | 9.35% | 1,621.01 | 34.22% | --- | --- |
| 2019-12-31 | 8,074.66 | 5,686.30 | 70.42% | 947.72 | 11.74% | 1,408.26 | 17.44% | --- | --- |
| 2019-06-30 | 3,950.65 | 2,769.52 | 70.10% | 461.59 | 11.68% | 702.79 | 17.79% | --- | --- |
| 2018-12-31 | 8,408.02 | 5,807.99 | 69.08% | 968.00 | 11.51% | 1,587.97 | 18.89% | --- | --- |
| 2018-06-30 | 4,590.09 | 3,118.04 | 67.93% | 519.67 | 11.32% | 930.24 | 20.27% | --- | --- |
| 2017-12-31 | 10,075.55 | 6,553.96 | 65.05% | 1,092.33 | 10.84% | 2,257.63 | 22.41% | --- | --- |
| 2017-06-30 | 5,071.93 | 3,170.76 | 62.52% | 528.46 | 10.42% | 1,244.54 | 24.54% | --- | --- |
| 2016-12-31 | 11,041.77 | 6,429.91 | 58.23% | 1,071.65 | 9.71% | 3,495.46 | 31.66% | --- | --- |
| 2016-06-30 | 5,473.08 | 3,151.54 | 57.58% | 525.26 | 9.60% | 1,774.02 | 32.41% | --- | --- |
| 2015-12-31 | 16,410.28 | 9,856.13 | 60.06% | 1,642.69 | 10.01% | 4,845.07 | 29.52% | --- | --- |
| 2015-06-30 | 9,630.18 | 6,042.33 | 62.74% | 1,007.06 | 10.46% | 2,544.29 | 26.42% | --- | --- |
| 2014-12-31 | 17,666.33 | 11,753.03 | 66.53% | 1,958.84 | 11.09% | 3,880.01 | 21.96% | --- | --- |
| 2014-06-30 | 8,619.35 | 5,887.35 | 68.30% | 981.22 | 11.38% | 1,725.45 | 20.02% | --- | --- |
| 2013-12-31 | 18,560.38 | 13,048.11 | 70.30% | 2,174.69 | 11.72% | 3,290.17 | 17.73% | --- | --- |
| 2013-06-30 | 8,934.15 | 6,505.28 | 72.81% | 1,084.21 | 12.14% | 1,321.36 | 14.79% | --- | --- |
| 2012-12-31 | 16,399.71 | 12,336.28 | 75.22% | 2,056.05 | 12.54% | 1,962.25 | 11.97% | --- | --- |
| 2012-06-30 | 8,601.67 | 6,380.68 | 74.18% | 1,063.45 | 12.36% | 1,135.16 | 13.20% | 0.00 | 0.00% |
| 2011-12-31 | 21,449.25 | 15,480.83 | 72.17% | 2,580.14 | 12.03% | 3,342.71 | 15.58% | 0.00 | 0.00% |
| 2011-06-30 | 11,671.39 | 8,268.91 | 70.85% | 1,378.15 | 11.81% | 2,001.47 | 17.15% | 0.00 | 0.00% |
| 2010-12-31 | 32,227.93 | 20,528.61 | 63.70% | 3,421.43 | 10.62% | 8,181.68 | 25.39% | 0.00 | 0.00% |
| 2010-06-30 | 16,842.59 | 10,915.53 | 64.81% | 1,819.26 | 10.80% | 4,068.73 | 24.16% | 0.00 | 0.00% |
| 2009-12-31 | 37,878.04 | 25,556.34 | 67.47% | 4,259.39 | 11.25% | 7,857.39 | 20.74% | 0.00 | 0.00% |
| 2009-06-30 | 17,935.30 | 12,000.40 | 66.91% | 2,000.07 | 11.15% | 3,912.06 | 21.81% | 0.00 | 0.00% |
| 2008-12-31 | 42,239.95 | 29,051.55 | 68.78% | 4,841.93 | 11.46% | 7,773.89 | 18.40% | 0.00 | 0.00% |
| 2008-06-30 | 27,542.66 | 17,735.54 | 64.39% | 2,955.92 | 10.73% | 6,377.12 | 23.15% | 0.00 | 0.00% |
| 2007-12-31 | 62,806.46 | 31,289.88 | 49.82% | 5,214.98 | 8.30% | 24,814.86 | 39.51% | 0.00 | 0.00% |