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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 | 1,992.42 | 1,685.28 | 84.58% | 280.88 | 14.10% | --- | --- | --- | --- |
| 2023-06-30 | 1,178.03 | 998.55 | 84.77% | 166.43 | 14.13% | --- | --- | --- | --- |
| 2022-12-31 | 2,457.75 | 2,084.19 | 84.80% | 347.37 | 14.13% | --- | --- | --- | --- |
| 2022-06-30 | 1,235.14 | 1,047.56 | 84.81% | 174.59 | 14.14% | --- | --- | --- | --- |
| 2021-12-31 | 3,531.86 | 2,807.17 | 79.48% | 467.86 | 13.25% | 230.06 | 6.51% | --- | --- |
| 2021-06-30 | 1,876.21 | 1,494.65 | 79.66% | 249.11 | 13.28% | 119.04 | 6.34% | --- | --- |
| 2020-12-31 | 2,669.62 | 2,040.61 | 76.44% | 340.10 | 12.74% | 262.23 | 9.82% | --- | --- |
| 2020-06-30 | 1,157.33 | 827.59 | 71.51% | 137.93 | 11.92% | 178.60 | 15.43% | --- | --- |
| 2019-12-31 | 2,111.10 | 1,560.56 | 73.92% | 260.09 | 12.32% | 264.09 | 12.51% | --- | --- |
| 2019-06-30 | 947.84 | 685.07 | 72.28% | 114.18 | 12.05% | 134.12 | 14.15% | --- | --- |
| 2018-12-31 | 1,779.59 | 1,378.46 | 77.46% | 229.74 | 12.91% | 127.57 | 7.17% | --- | --- |
| 2018-06-30 | 966.06 | 754.96 | 78.15% | 125.83 | 13.02% | 63.43 | 6.57% | --- | --- |
| 2017-12-31 | 2,849.88 | 1,512.73 | 53.08% | 252.12 | 8.85% | 1,041.04 | 36.53% | --- | --- |
| 2017-06-30 | 1,499.44 | 752.30 | 50.17% | 125.38 | 8.36% | 599.86 | 40.01% | --- | --- |
| 2016-12-31 | 3,223.57 | 1,689.95 | 52.42% | 281.66 | 8.74% | 1,207.95 | 37.47% | --- | --- |
| 2016-06-30 | 1,620.19 | 812.64 | 50.16% | 135.44 | 8.36% | 650.19 | 40.13% | --- | --- |
| 2015-12-31 | 5,639.35 | 2,643.13 | 46.87% | 440.52 | 7.81% | 2,511.78 | 44.54% | --- | --- |
| 2015-06-30 | 3,388.98 | 1,611.92 | 47.56% | 268.65 | 7.93% | 1,485.55 | 43.83% | --- | --- |
| 2014-12-31 | 6,034.26 | 4,202.07 | 69.64% | 700.35 | 11.61% | 1,087.05 | 18.01% | --- | --- |
| 2014-06-30 | 3,286.98 | 2,275.34 | 69.22% | 379.22 | 11.54% | 610.30 | 18.57% | --- | --- |
| 2013-12-31 | 9,031.22 | 6,050.38 | 66.99% | 1,008.40 | 11.17% | 1,927.57 | 21.34% | --- | --- |
| 2013-06-30 | 4,659.03 | 3,122.99 | 67.03% | 520.50 | 11.17% | 993.17 | 21.32% | --- | --- |
| 2012-12-31 | 9,544.37 | 6,086.12 | 63.77% | 1,014.35 | 10.63% | 2,399.88 | 25.14% | --- | --- |
| 2012-06-30 | 4,997.38 | 3,071.54 | 61.46% | 511.92 | 10.24% | 1,391.86 | 27.85% | 0.00 | 0.00% |
| 2011-12-31 | 8,697.18 | 6,383.95 | 73.40% | 1,063.99 | 12.23% | 1,205.95 | 13.87% | 0.00 | 0.00% |
| 2011-06-30 | 4,469.29 | 3,231.35 | 72.30% | 538.56 | 12.05% | 677.59 | 15.16% | 0.00 | 0.00% |
| 2010-12-31 | 11,409.69 | 7,407.65 | 64.92% | 1,234.61 | 10.82% | 2,713.45 | 23.78% | 0.00 | 0.00% |
| 2010-06-30 | 5,564.95 | 3,698.51 | 66.46% | 616.42 | 11.08% | 1,227.78 | 22.06% | 0.00 | 0.00% |
| 2009-12-31 | 10,742.39 | 6,609.88 | 61.53% | 1,101.65 | 10.26% | 2,979.56 | 27.74% | 0.00 | 0.00% |
| 2009-06-30 | 4,331.84 | 2,786.43 | 64.32% | 464.40 | 10.72% | 1,061.06 | 24.49% | 0.00 | 0.00% |
| 2008-12-31 | 12,098.00 | 7,259.80 | 60.01% | 1,209.97 | 10.00% | 3,494.44 | 28.88% | 0.00 | 0.00% |
| 2008-06-30 | 8,368.95 | 4,557.51 | 54.46% | 759.59 | 9.08% | 2,940.81 | 35.14% | 0.00 | 0.00% |
| 2007-12-31 | 21,087.09 | 9,214.03 | 43.70% | 1,535.67 | 7.28% | 9,923.24 | 47.06% | 0.00 | 0.00% |