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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 | 811.83 | 678.03 | 83.52% | 113.00 | 13.92% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 447.05 | 374.35 | 83.74% | 62.39 | 13.96% | --- | --- | --- | --- |
| 2022-12-31 | 916.33 | 767.59 | 83.77% | 127.93 | 13.96% | --- | --- | --- | --- |
| 2022-06-30 | 444.09 | 371.38 | 83.63% | 61.90 | 13.94% | --- | --- | --- | --- |
| 2021-12-31 | 1,391.74 | 898.93 | 64.59% | 149.82 | 10.77% | 320.49 | 23.03% | --- | --- |
| 2021-06-30 | 677.72 | 445.32 | 65.71% | 74.22 | 10.95% | 146.98 | 21.69% | --- | --- |
| 2020-12-31 | 1,737.74 | 1,033.75 | 59.49% | 172.29 | 9.91% | 509.30 | 29.31% | --- | --- |
| 2020-06-30 | 921.04 | 503.16 | 54.63% | 83.86 | 9.10% | 322.91 | 35.06% | --- | --- |
| 2019-12-31 | 1,948.39 | 1,020.64 | 52.38% | 170.11 | 8.73% | 734.14 | 37.68% | --- | --- |
| 2019-06-30 | 995.95 | 508.17 | 51.02% | 84.70 | 8.50% | 391.28 | 39.29% | --- | --- |
| 2018-12-31 | 4,037.23 | 1,085.96 | 26.90% | 180.99 | 4.48% | 2,748.39 | 68.08% | --- | --- |
| 2018-06-30 | 2,127.60 | 563.30 | 26.48% | 93.88 | 4.41% | 1,459.53 | 68.60% | --- | --- |
| 2017-12-31 | 3,123.37 | 1,200.37 | 38.43% | 200.06 | 6.41% | 1,699.54 | 54.41% | --- | --- |
| 2017-06-30 | 1,373.92 | 589.79 | 42.93% | 98.30 | 7.15% | 674.19 | 49.07% | --- | --- |
| 2016-12-31 | 3,952.62 | 1,318.91 | 33.37% | 219.82 | 5.56% | 2,390.20 | 60.47% | --- | --- |
| 2016-06-30 | 2,279.20 | 664.21 | 29.14% | 110.70 | 4.86% | 1,492.84 | 65.50% | --- | --- |
| 2015-12-31 | 4,830.60 | 1,988.94 | 41.17% | 331.49 | 6.86% | 2,488.60 | 51.52% | --- | --- |
| 2015-06-30 | 2,812.71 | 1,242.94 | 44.19% | 207.16 | 7.36% | 1,352.12 | 48.07% | --- | --- |
| 2014-12-31 | 4,680.05 | 2,221.77 | 47.47% | 370.29 | 7.91% | 2,060.66 | 44.03% | --- | --- |
| 2014-06-30 | 1,823.81 | 1,102.86 | 60.47% | 183.81 | 10.08% | 522.20 | 28.63% | --- | --- |
| 2013-12-31 | 5,198.95 | 2,475.48 | 47.62% | 412.58 | 7.94% | 2,285.39 | 43.96% | --- | --- |
| 2013-06-30 | 2,452.36 | 1,256.44 | 51.23% | 209.41 | 8.54% | 973.47 | 39.70% | --- | --- |
| 2012-12-31 | 4,275.39 | 2,530.57 | 59.19% | 421.76 | 9.86% | 1,298.44 | 30.37% | --- | --- |
| 2012-06-30 | 2,153.03 | 1,304.65 | 60.60% | 217.44 | 10.10% | 618.73 | 28.74% | 0.00 | 0.00% |
| 2011-12-31 | 5,323.22 | 3,045.73 | 57.22% | 507.62 | 9.54% | 1,748.05 | 32.84% | 0.00 | 0.00% |
| 2011-06-30 | 2,898.08 | 1,622.85 | 56.00% | 270.47 | 9.33% | 993.04 | 34.27% | 0.00 | 0.00% |
| 2010-12-31 | 7,097.11 | 4,068.96 | 57.33% | 678.16 | 9.56% | 2,327.53 | 32.80% | 0.00 | 0.00% |
| 2010-06-30 | 3,340.93 | 2,076.93 | 62.17% | 346.15 | 10.36% | 906.53 | 27.13% | 0.00 | 0.00% |
| 2009-12-31 | 7,125.77 | 4,858.03 | 68.18% | 809.67 | 11.36% | 1,431.05 | 20.08% | 0.00 | 0.00% |
| 2009-06-30 | 3,591.82 | 2,365.58 | 65.86% | 394.26 | 10.98% | 820.59 | 22.85% | 0.00 | 0.00% |
| 2008-12-31 | 11,185.50 | 6,382.68 | 57.06% | 1,063.78 | 9.51% | 3,097.67 | 27.69% | 0.00 | 0.00% |
| 2008-06-30 | 7,957.41 | 4,067.99 | 51.12% | 678.00 | 8.52% | 2,602.12 | 32.70% | 0.00 | 0.00% |
| 2007-12-31 | 19,939.23 | 10,690.34 | 53.61% | 1,781.72 | 8.94% | 5,402.28 | 27.09% | 0.00 | 0.00% |