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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 | 2,210.07 | 1,876.86 | 84.92% | 312.81 | 14.15% | --- | --- | --- | --- |
| 2023-06-30 | 1,303.97 | 1,108.14 | 84.98% | 184.69 | 14.16% | --- | --- | --- | --- |
| 2022-12-31 | 3,042.95 | 2,588.73 | 85.07% | 431.46 | 14.18% | --- | --- | --- | --- |
| 2022-06-30 | 1,527.73 | 1,298.51 | 85.00% | 216.42 | 14.17% | --- | --- | --- | --- |
| 2021-12-31 | 5,163.67 | 3,644.31 | 70.58% | 607.39 | 11.76% | 879.42 | 17.03% | --- | --- |
| 2021-06-30 | 2,730.23 | 1,973.96 | 72.30% | 328.99 | 12.05% | 410.94 | 15.05% | --- | --- |
| 2020-12-31 | 5,196.81 | 4,002.43 | 77.02% | 667.07 | 12.84% | 494.02 | 9.51% | --- | --- |
| 2020-06-30 | 2,444.60 | 1,845.47 | 75.49% | 307.58 | 12.58% | 275.08 | 11.25% | --- | --- |
| 2019-12-31 | 5,639.22 | 2,950.41 | 52.32% | 491.74 | 8.72% | 2,163.78 | 38.37% | --- | --- |
| 2019-06-30 | 3,064.11 | 1,442.77 | 47.09% | 240.46 | 7.85% | 1,364.75 | 44.54% | --- | --- |
| 2018-12-31 | 7,032.70 | 3,137.34 | 44.61% | 522.89 | 7.44% | 3,342.85 | 47.53% | --- | --- |
| 2018-06-30 | 3,756.56 | 1,725.87 | 45.94% | 287.64 | 7.66% | 1,731.26 | 46.09% | --- | --- |
| 2017-12-31 | 6,562.43 | 4,035.44 | 61.49% | 672.57 | 10.25% | 1,825.06 | 27.81% | --- | --- |
| 2017-06-30 | 3,339.68 | 2,025.59 | 60.65% | 337.60 | 10.11% | 961.95 | 28.80% | --- | --- |
| 2016-12-31 | 9,192.00 | 4,839.59 | 52.65% | 806.60 | 8.78% | 3,515.83 | 38.25% | --- | --- |
| 2016-06-30 | 4,497.53 | 2,418.51 | 53.77% | 403.08 | 8.96% | 1,660.97 | 36.93% | --- | --- |
| 2015-12-31 | 13,438.15 | 7,318.80 | 54.46% | 1,219.80 | 9.08% | 4,862.87 | 36.19% | --- | --- |
| 2015-06-30 | 7,930.93 | 4,466.31 | 56.32% | 744.38 | 9.39% | 2,704.12 | 34.10% | --- | --- |
| 2014-12-31 | 14,138.99 | 8,392.23 | 59.36% | 1,398.71 | 9.89% | 4,314.44 | 30.51% | --- | --- |
| 2014-06-30 | 6,656.79 | 4,190.21 | 62.95% | 698.37 | 10.49% | 1,753.35 | 26.34% | --- | --- |
| 2013-12-31 | 14,838.31 | 10,044.42 | 67.69% | 1,674.07 | 11.28% | 3,087.86 | 20.81% | --- | --- |
| 2013-06-30 | 7,412.17 | 4,901.94 | 66.13% | 816.99 | 11.02% | 1,677.98 | 22.64% | --- | --- |
| 2012-12-31 | 14,353.30 | 9,343.87 | 65.10% | 1,557.31 | 10.85% | 3,421.68 | 23.84% | --- | --- |
| 2012-06-30 | 7,562.09 | 4,767.95 | 63.05% | 794.66 | 10.51% | 1,984.79 | 26.25% | 0.00 | 0.00% |
| 2011-12-31 | 16,366.81 | 11,473.94 | 70.10% | 1,912.32 | 11.68% | 2,949.29 | 18.02% | 0.00 | 0.00% |
| 2011-06-30 | 9,001.04 | 6,088.40 | 67.64% | 1,014.73 | 11.27% | 1,881.79 | 20.91% | 0.00 | 0.00% |
| 2010-12-31 | 25,978.59 | 16,824.25 | 64.76% | 2,804.04 | 10.79% | 6,235.10 | 24.00% | 0.00 | 0.00% |
| 2010-06-30 | 13,244.98 | 8,844.04 | 66.77% | 1,474.01 | 11.13% | 2,885.80 | 21.79% | 0.00 | 0.00% |
| 2009-12-31 | 25,994.08 | 16,152.96 | 62.14% | 2,692.16 | 10.36% | 7,098.59 | 27.31% | 0.00 | 0.00% |
| 2009-06-30 | 10,730.95 | 6,711.23 | 62.54% | 1,118.54 | 10.42% | 2,886.64 | 26.90% | 0.00 | 0.00% |
| 2008-12-31 | 24,795.39 | 14,411.95 | 58.12% | 2,401.99 | 9.69% | 6,983.03 | 28.16% | 0.00 | 0.00% |
| 2008-06-30 | 17,206.05 | 8,815.93 | 51.24% | 1,469.32 | 8.54% | 6,215.02 | 36.12% | 0.00 | 0.00% |
| 2007-12-31 | 2,571.09 | 915.01 | 35.59% | 152.50 | 5.93% | 1,261.50 | 49.06% | 0.00 | 0.00% |