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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 | 1,983.14 | 1,676.37 | 84.53% | 279.39 | 14.09% | --- | --- | --- | --- |
| 2023-06-30 | 1,130.04 | 956.83 | 84.67% | 159.47 | 14.11% | --- | --- | --- | --- |
| 2022-12-31 | 2,424.86 | 2,054.42 | 84.72% | 342.40 | 14.12% | --- | --- | --- | --- |
| 2022-06-30 | 1,235.09 | 1,046.66 | 84.74% | 174.44 | 14.12% | --- | --- | --- | --- |
| 2021-12-31 | 4,550.79 | 2,631.91 | 57.83% | 438.65 | 9.64% | 1,446.21 | 31.78% | --- | --- |
| 2021-06-30 | 2,350.93 | 1,274.13 | 54.20% | 212.35 | 9.03% | 847.62 | 36.05% | --- | --- |
| 2020-12-31 | 4,279.30 | 2,551.69 | 59.63% | 425.28 | 9.94% | 1,268.50 | 29.64% | --- | --- |
| 2020-06-30 | 1,916.32 | 1,143.42 | 59.67% | 190.57 | 9.94% | 565.65 | 29.52% | --- | --- |
| 2019-12-31 | 4,167.26 | 2,105.18 | 50.52% | 350.86 | 8.42% | 1,677.55 | 40.26% | --- | --- |
| 2019-06-30 | 2,238.08 | 1,011.67 | 45.20% | 168.61 | 7.53% | 1,039.64 | 46.45% | --- | --- |
| 2018-12-31 | 4,032.57 | 2,132.31 | 52.88% | 355.39 | 8.81% | 1,492.68 | 37.02% | --- | --- |
| 2018-06-30 | 2,228.02 | 1,142.66 | 51.29% | 190.44 | 8.55% | 869.24 | 39.01% | --- | --- |
| 2017-12-31 | 4,639.24 | 2,696.12 | 58.12% | 449.35 | 9.69% | 1,441.69 | 31.08% | --- | --- |
| 2017-06-30 | 2,179.11 | 1,341.58 | 61.57% | 223.60 | 10.26% | 588.13 | 26.99% | --- | --- |
| 2016-12-31 | 4,715.85 | 3,148.29 | 66.76% | 524.72 | 11.13% | 991.42 | 21.02% | --- | --- |
| 2016-06-30 | 2,322.87 | 1,565.46 | 67.39% | 260.91 | 11.23% | 470.50 | 20.26% | --- | --- |
| 2015-12-31 | 8,439.80 | 5,402.15 | 64.01% | 900.36 | 10.67% | 2,083.26 | 24.68% | --- | --- |
| 2015-06-30 | 5,437.82 | 3,394.66 | 62.43% | 565.78 | 10.40% | 1,449.27 | 26.65% | --- | --- |
| 2014-12-31 | 9,407.24 | 6,932.22 | 73.69% | 1,155.37 | 12.28% | 1,266.51 | 13.46% | --- | --- |
| 2014-06-30 | 4,624.96 | 3,640.28 | 78.71% | 606.71 | 13.12% | 352.11 | 7.61% | --- | --- |
| 2013-12-31 | 11,748.88 | 8,601.88 | 73.21% | 1,433.65 | 12.20% | 1,659.09 | 14.12% | --- | --- |
| 2013-06-30 | 6,055.86 | 4,379.40 | 72.32% | 729.90 | 12.05% | 919.60 | 15.19% | --- | --- |
| 2012-12-31 | 11,627.84 | 8,760.52 | 75.34% | 1,460.09 | 12.56% | 1,355.05 | 11.65% | --- | --- |
| 2012-06-30 | 6,177.23 | 4,470.57 | 72.37% | 745.09 | 12.06% | 935.73 | 15.15% | 0.00 | 0.00% |
| 2011-12-31 | 14,960.47 | 10,711.76 | 71.60% | 1,785.29 | 11.93% | 2,410.95 | 16.12% | 0.00 | 0.00% |
| 2011-06-30 | 7,966.31 | 5,750.86 | 72.19% | 958.48 | 12.03% | 1,230.54 | 15.45% | 0.00 | 0.00% |
| 2010-12-31 | 21,144.54 | 13,711.70 | 64.85% | 2,285.28 | 10.81% | 5,093.63 | 24.09% | 0.00 | 0.00% |
| 2010-06-30 | 11,207.34 | 6,899.97 | 61.57% | 1,149.99 | 10.26% | 3,130.70 | 27.93% | 0.00 | 0.00% |
| 2009-12-31 | 22,964.98 | 14,494.07 | 63.11% | 2,415.68 | 10.52% | 5,961.45 | 25.96% | 0.00 | 0.00% |
| 2009-06-30 | 9,607.00 | 6,206.34 | 64.60% | 1,034.39 | 10.77% | 2,339.87 | 24.36% | 0.00 | 0.00% |
| 2008-12-31 | 33,464.58 | 17,304.50 | 51.71% | 2,884.08 | 8.62% | 13,126.36 | 39.22% | 0.00 | 0.00% |
| 2008-06-30 | 23,138.52 | 11,200.53 | 48.41% | 1,866.76 | 8.07% | 9,949.28 | 43.00% | 0.00 | 0.00% |
| 2007-12-31 | 40,547.22 | 19,191.32 | 47.33% | 3,198.55 | 7.89% | 17,515.83 | 43.20% | 0.00 | 0.00% |