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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 | 628.31 | 518.85 | 82.58% | 86.48 | 13.76% | --- | --- | --- | --- |
| 2023-06-30 | 358.14 | 297.12 | 82.96% | 49.52 | 13.83% | --- | --- | --- | --- |
| 2022-12-31 | 936.37 | 782.23 | 83.54% | 130.37 | 13.92% | --- | --- | --- | --- |
| 2022-06-30 | 517.22 | 432.68 | 83.65% | 72.11 | 13.94% | --- | --- | --- | --- |
| 2021-12-31 | 1,798.53 | 1,073.09 | 59.66% | 178.85 | 9.94% | 516.67 | 28.73% | --- | --- |
| 2021-06-30 | 778.59 | 447.97 | 57.54% | 74.66 | 9.59% | 241.12 | 30.97% | --- | --- |
| 2020-12-31 | 2,152.94 | 889.97 | 41.34% | 148.33 | 6.89% | 1,084.06 | 50.35% | --- | --- |
| 2020-06-30 | 838.65 | 420.07 | 50.09% | 70.01 | 8.35% | 333.62 | 39.78% | --- | --- |
| 2019-12-31 | 1,170.43 | 785.36 | 67.10% | 130.89 | 11.18% | 225.57 | 19.27% | --- | --- |
| 2019-06-30 | 589.08 | 382.37 | 64.91% | 63.73 | 10.82% | 128.85 | 21.87% | --- | --- |
| 2018-12-31 | 1,351.70 | 857.63 | 63.45% | 142.94 | 10.57% | 305.91 | 22.63% | --- | --- |
| 2018-06-30 | 701.66 | 466.87 | 66.54% | 77.81 | 11.09% | 134.16 | 19.12% | --- | --- |
| 2017-12-31 | 2,776.76 | 1,052.71 | 37.91% | 175.45 | 6.32% | 1,503.86 | 54.16% | --- | --- |
| 2017-06-30 | 1,490.80 | 538.72 | 36.14% | 89.79 | 6.02% | 840.00 | 56.35% | --- | --- |
| 2016-12-31 | 3,368.85 | 1,193.56 | 35.43% | 198.93 | 5.90% | 1,931.49 | 57.33% | --- | --- |
| 2016-06-30 | 2,026.84 | 618.98 | 30.54% | 103.16 | 5.09% | 1,281.61 | 63.23% | --- | --- |
| 2015-12-31 | 6,491.75 | 2,547.69 | 39.25% | 424.62 | 6.54% | 3,469.84 | 53.45% | --- | --- |
| 2015-06-30 | 4,299.35 | 1,673.36 | 38.92% | 278.89 | 6.49% | 2,321.74 | 54.00% | --- | --- |
| 2014-12-31 | 5,452.08 | 2,512.95 | 46.09% | 418.83 | 7.68% | 2,470.54 | 45.31% | --- | --- |
| 2014-06-30 | 2,971.00 | 1,174.23 | 39.52% | 195.71 | 6.59% | 1,576.48 | 53.06% | --- | --- |
| 2013-12-31 | 5,723.88 | 2,650.66 | 46.31% | 441.78 | 7.72% | 2,581.36 | 45.10% | --- | --- |
| 2013-06-30 | 3,284.40 | 1,333.78 | 40.61% | 222.30 | 6.77% | 1,704.22 | 51.89% | --- | --- |
| 2012-12-31 | 5,028.32 | 2,804.22 | 55.77% | 467.37 | 9.29% | 1,710.02 | 34.01% | --- | --- |
| 2012-06-30 | 2,162.47 | 1,473.68 | 68.15% | 245.61 | 11.36% | 420.16 | 19.43% | 0.00 | 0.00% |
| 2011-12-31 | 4,925.19 | 3,618.00 | 73.46% | 603.00 | 12.24% | 657.64 | 13.35% | 0.00 | 0.00% |
| 2011-06-30 | 2,706.80 | 1,942.26 | 71.75% | 323.71 | 11.96% | 417.79 | 15.43% | 0.00 | 0.00% |
| 2010-12-31 | 6,771.32 | 4,427.71 | 65.39% | 737.95 | 10.90% | 1,559.66 | 23.03% | 0.00 | 0.00% |
| 2010-06-30 | 3,520.68 | 2,256.80 | 64.10% | 376.13 | 10.68% | 865.46 | 24.58% | 0.00 | 0.00% |
| 2009-12-31 | 7,442.32 | 4,927.53 | 66.21% | 821.26 | 11.03% | 1,650.47 | 22.18% | 0.00 | 0.00% |
| 2009-06-30 | 3,431.83 | 2,314.54 | 67.44% | 385.76 | 11.24% | 711.17 | 20.72% | 0.00 | 0.00% |
| 2008-12-31 | 11,012.96 | 6,740.91 | 61.21% | 1,123.49 | 10.20% | 3,098.30 | 28.13% | 0.00 | 0.00% |
| 2008-06-30 | 7,935.10 | 4,465.53 | 56.28% | 744.25 | 9.38% | 2,702.89 | 34.06% | 0.00 | 0.00% |
| 2007-12-31 | 32,987.48 | 15,034.37 | 45.58% | 2,505.73 | 7.60% | 15,390.83 | 46.66% | 0.00 | 0.00% |