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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 | 980.15 | 821.82 | 83.85% | 136.97 | 13.97% | --- | --- | 0.57 | 0.06% |
| 2023-06-30 | 553.16 | 465.28 | 84.11% | 77.55 | 14.02% | --- | --- | --- | --- |
| 2022-12-31 | 1,219.28 | 1,026.44 | 84.18% | 171.07 | 14.03% | --- | --- | --- | --- |
| 2022-06-30 | 679.97 | 573.56 | 84.35% | 95.59 | 14.06% | --- | --- | --- | --- |
| 2021-12-31 | 3,089.39 | 2,028.93 | 65.67% | 338.16 | 10.95% | 699.55 | 22.64% | --- | --- |
| 2021-06-30 | 1,749.05 | 1,153.59 | 65.96% | 192.26 | 10.99% | 391.73 | 22.40% | --- | --- |
| 2020-12-31 | 4,699.93 | 2,488.62 | 52.95% | 414.77 | 8.83% | 1,770.40 | 37.67% | --- | --- |
| 2020-06-30 | 2,621.64 | 1,202.27 | 45.86% | 200.38 | 7.64% | 1,205.81 | 45.99% | --- | --- |
| 2019-12-31 | 4,054.46 | 2,238.32 | 55.21% | 373.05 | 9.20% | 1,416.73 | 34.94% | --- | --- |
| 2019-06-30 | 1,899.41 | 1,107.14 | 58.29% | 184.52 | 9.71% | 593.20 | 31.23% | --- | --- |
| 2018-12-31 | 2,979.66 | 1,948.21 | 65.38% | 324.70 | 10.90% | 664.10 | 22.29% | --- | --- |
| 2018-06-30 | 1,459.32 | 934.80 | 64.06% | 155.80 | 10.68% | 347.51 | 23.81% | --- | --- |
| 2017-12-31 | 2,440.45 | 1,421.02 | 58.23% | 236.84 | 9.70% | 738.48 | 30.26% | --- | --- |
| 2017-06-30 | 1,220.49 | 682.69 | 55.94% | 113.78 | 9.32% | 402.25 | 32.96% | --- | --- |
| 2016-12-31 | 4,213.16 | 1,818.64 | 43.17% | 303.11 | 7.19% | 2,047.13 | 48.59% | --- | --- |
| 2016-06-30 | 1,863.89 | 888.49 | 47.67% | 148.08 | 7.94% | 805.45 | 43.21% | --- | --- |
| 2015-12-31 | 4,844.81 | 2,730.71 | 56.36% | 455.12 | 9.39% | 1,614.00 | 33.31% | --- | --- |
| 2015-06-30 | 3,071.36 | 1,815.36 | 59.11% | 302.56 | 9.85% | 930.91 | 30.31% | --- | --- |
| 2014-12-31 | 5,553.55 | 4,448.41 | 80.10% | 741.40 | 13.35% | 316.99 | 5.71% | --- | --- |
| 2014-06-30 | 2,805.88 | 2,269.25 | 80.87% | 378.21 | 13.48% | 134.19 | 4.78% | --- | --- |
| 2013-12-31 | 6,598.39 | 5,145.70 | 77.98% | 857.62 | 13.00% | 549.70 | 8.33% | --- | --- |
| 2013-06-30 | 3,522.77 | 2,663.80 | 75.62% | 443.97 | 12.60% | 392.28 | 11.14% | --- | --- |
| 2012-12-31 | 7,019.90 | 5,789.41 | 82.47% | 964.90 | 13.75% | 221.87 | 3.16% | --- | --- |
| 2012-06-30 | 3,613.12 | 2,937.69 | 81.31% | 489.61 | 13.55% | 164.08 | 4.54% | 0.00 | 0.00% |
| 2011-12-31 | 8,219.38 | 6,715.63 | 81.70% | 1,119.27 | 13.62% | 341.38 | 4.15% | 0.00 | 0.00% |
| 2011-06-30 | 4,372.30 | 3,477.65 | 79.54% | 579.61 | 13.26% | 293.95 | 6.72% | 0.00 | 0.00% |
| 2010-12-31 | 11,579.60 | 8,874.94 | 76.64% | 1,479.16 | 12.77% | 1,182.09 | 10.21% | 0.00 | 0.00% |
| 2010-06-30 | 6,132.48 | 4,696.19 | 76.58% | 782.70 | 12.76% | 632.13 | 10.31% | 0.00 | 0.00% |
| 2009-12-31 | 13,224.48 | 9,045.42 | 68.40% | 1,507.57 | 11.40% | 2,627.40 | 19.87% | 0.00 | 0.00% |
| 2009-06-30 | 4,627.57 | 3,318.57 | 71.71% | 553.09 | 11.95% | 734.10 | 15.86% | 0.00 | 0.00% |
| 2008-12-31 | 11,538.98 | 7,431.85 | 64.41% | 1,238.64 | 10.73% | 2,825.15 | 24.48% | 0.00 | 0.00% |
| 2008-06-30 | 7,381.36 | 4,463.21 | 60.47% | 743.87 | 10.08% | 2,152.67 | 29.16% | 0.00 | 0.00% |
| 2007-12-31 | 14,953.43 | 5,653.29 | 37.81% | 942.21 | 6.30% | 8,314.89 | 55.61% | 0.00 | 0.00% |