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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 | 1,159.63 | 973.55 | 83.95% | 162.26 | 13.99% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 636.80 | 535.69 | 84.12% | 89.28 | 14.02% | --- | --- | --- | --- |
| 2022-12-31 | 1,327.27 | 1,117.26 | 84.18% | 186.21 | 14.03% | --- | --- | --- | --- |
| 2022-06-30 | 679.29 | 571.26 | 84.10% | 95.21 | 14.02% | --- | --- | --- | --- |
| 2021-12-31 | 2,248.50 | 1,621.82 | 72.13% | 270.30 | 12.02% | 324.54 | 14.43% | --- | --- |
| 2021-06-30 | 1,298.13 | 915.26 | 70.51% | 152.54 | 11.75% | 214.76 | 16.54% | --- | --- |
| 2020-12-31 | 2,892.55 | 2,212.80 | 76.50% | 368.80 | 12.75% | 279.60 | 9.67% | --- | --- |
| 2020-06-30 | 1,318.63 | 974.84 | 73.93% | 162.47 | 12.32% | 165.72 | 12.57% | --- | --- |
| 2019-12-31 | 2,540.32 | 1,507.47 | 59.34% | 251.25 | 9.89% | 750.26 | 29.53% | --- | --- |
| 2019-06-30 | 1,451.02 | 665.36 | 45.85% | 110.89 | 7.64% | 657.74 | 45.33% | --- | --- |
| 2018-12-31 | 2,546.50 | 1,335.63 | 52.45% | 222.61 | 8.74% | 938.91 | 36.87% | --- | --- |
| 2018-06-30 | 1,411.92 | 704.56 | 49.90% | 117.43 | 8.32% | 565.44 | 40.05% | --- | --- |
| 2017-12-31 | 2,906.82 | 1,728.65 | 59.47% | 288.11 | 9.91% | 840.70 | 28.92% | --- | --- |
| 2017-06-30 | 1,319.27 | 887.13 | 67.24% | 147.86 | 11.21% | 259.80 | 19.69% | --- | --- |
| 2016-12-31 | 2,811.93 | 2,002.20 | 71.20% | 333.70 | 11.87% | 426.56 | 15.17% | --- | --- |
| 2016-06-30 | 1,428.29 | 989.62 | 69.29% | 164.94 | 11.55% | 249.10 | 17.44% | --- | --- |
| 2015-12-31 | 6,045.29 | 3,451.05 | 57.09% | 575.18 | 9.51% | 1,970.00 | 32.59% | --- | --- |
| 2015-06-30 | 3,887.96 | 2,238.39 | 57.57% | 373.07 | 9.60% | 1,252.28 | 32.21% | --- | --- |
| 2014-12-31 | 7,371.82 | 5,107.76 | 69.29% | 851.29 | 11.55% | 1,358.90 | 18.43% | --- | --- |
| 2014-06-30 | 4,059.01 | 2,656.84 | 65.46% | 442.81 | 10.91% | 929.55 | 22.90% | --- | --- |
| 2013-12-31 | 11,199.65 | 6,533.62 | 58.34% | 1,088.94 | 9.72% | 3,529.18 | 31.51% | --- | --- |
| 2013-06-30 | 5,809.11 | 3,345.59 | 57.59% | 557.60 | 9.60% | 1,882.10 | 32.40% | --- | --- |
| 2012-12-31 | 10,594.85 | 6,476.26 | 61.13% | 1,079.38 | 10.19% | 2,990.94 | 28.23% | --- | --- |
| 2012-06-30 | 5,665.46 | 3,349.38 | 59.12% | 558.23 | 9.85% | 1,733.74 | 30.60% | 0.00 | 0.00% |
| 2011-12-31 | 12,778.21 | 8,400.35 | 65.74% | 1,400.06 | 10.96% | 2,929.22 | 22.92% | 0.00 | 0.00% |
| 2011-06-30 | 6,863.42 | 4,476.07 | 65.22% | 746.01 | 10.87% | 1,617.37 | 23.57% | 0.00 | 0.00% |
| 2010-12-31 | 17,733.29 | 10,582.93 | 59.68% | 1,763.82 | 9.95% | 5,338.20 | 30.10% | 0.00 | 0.00% |
| 2010-06-30 | 9,080.82 | 5,493.30 | 60.49% | 915.55 | 10.08% | 2,647.95 | 29.16% | 0.00 | 0.00% |
| 2009-12-31 | 19,557.29 | 12,535.41 | 64.10% | 2,089.24 | 10.68% | 4,848.65 | 24.79% | 0.00 | 0.00% |
| 2009-06-30 | 8,738.03 | 5,748.26 | 65.78% | 958.04 | 10.96% | 2,007.78 | 22.98% | 0.00 | 0.00% |
| 2008-12-31 | 26,682.23 | 14,862.97 | 55.70% | 2,477.16 | 9.28% | 9,047.77 | 33.91% | 0.00 | 0.00% |
| 2008-06-30 | 18,557.24 | 9,508.72 | 51.24% | 1,584.79 | 8.54% | 7,218.16 | 38.90% | 0.00 | 0.00% |
| 2007-12-31 | 37,277.81 | 17,837.64 | 47.85% | 2,972.94 | 7.98% | 15,502.09 | 41.59% | 0.00 | 0.00% |