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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 | 1,606.58 | 1,350.40 | 84.05% | 225.07 | 14.01% | --- | --- | 7.40 | 0.46% |
| 2023-06-30 | 891.87 | 752.05 | 84.32% | 125.34 | 14.05% | --- | --- | 2.66 | 0.30% |
| 2022-12-31 | 2,044.63 | 1,732.35 | 84.73% | 288.73 | 14.12% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 1,043.50 | 884.30 | 84.74% | 147.38 | 14.12% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 4,999.52 | 2,474.48 | 49.49% | 412.41 | 8.25% | 2,088.03 | 41.76% | --- | --- |
| 2021-06-30 | 2,497.58 | 1,213.89 | 48.60% | 202.32 | 8.10% | 1,069.11 | 42.81% | --- | --- |
| 2020-12-31 | 5,954.60 | 2,552.20 | 42.86% | 425.37 | 7.14% | 2,948.31 | 49.51% | --- | --- |
| 2020-06-30 | 3,113.67 | 1,230.56 | 39.52% | 205.09 | 6.59% | 1,663.81 | 53.44% | --- | --- |
| 2019-12-31 | 5,201.71 | 2,367.23 | 45.51% | 394.54 | 7.58% | 2,412.34 | 46.38% | --- | --- |
| 2019-06-30 | 2,686.26 | 1,132.15 | 42.15% | 188.69 | 7.02% | 1,350.44 | 50.27% | --- | --- |
| 2018-12-31 | 5,608.53 | 2,572.06 | 45.86% | 428.68 | 7.64% | 2,563.05 | 45.70% | --- | --- |
| 2018-06-30 | 3,204.27 | 1,423.09 | 44.41% | 237.18 | 7.40% | 1,521.54 | 47.48% | --- | --- |
| 2017-12-31 | 6,737.37 | 3,466.07 | 51.45% | 577.68 | 8.57% | 2,644.71 | 39.25% | --- | --- |
| 2017-06-30 | 3,032.99 | 1,719.31 | 56.69% | 286.55 | 9.45% | 1,003.17 | 33.08% | --- | --- |
| 2016-12-31 | 5,757.58 | 3,680.64 | 63.93% | 613.44 | 10.65% | 1,415.49 | 24.58% | --- | --- |
| 2016-06-30 | 2,726.61 | 1,786.55 | 65.52% | 297.76 | 10.92% | 618.68 | 22.69% | --- | --- |
| 2015-12-31 | 9,358.32 | 6,153.78 | 65.76% | 1,025.63 | 10.96% | 2,082.63 | 22.25% | --- | --- |
| 2015-06-30 | 6,392.22 | 4,123.78 | 64.51% | 687.30 | 10.75% | 1,510.96 | 23.64% | --- | --- |
| 2014-12-31 | 13,805.16 | 10,613.63 | 76.88% | 1,768.94 | 12.81% | 1,272.59 | 9.22% | --- | --- |
| 2014-06-30 | 6,934.88 | 5,559.39 | 80.17% | 926.56 | 13.36% | 376.88 | 5.43% | --- | --- |
| 2013-12-31 | 15,071.96 | 11,480.36 | 76.17% | 1,913.39 | 12.70% | 1,577.09 | 10.46% | --- | --- |
| 2013-06-30 | 7,272.36 | 5,602.57 | 77.04% | 933.76 | 12.84% | 709.74 | 9.76% | --- | --- |
| 2012-12-31 | 13,723.06 | 10,911.52 | 79.51% | 1,818.59 | 13.25% | 947.72 | 6.91% | --- | --- |
| 2012-06-30 | 6,665.76 | 5,267.42 | 79.02% | 877.90 | 13.17% | 499.04 | 7.49% | 0.00 | 0.00% |
| 2011-12-31 | 14,905.45 | 12,023.46 | 80.66% | 2,003.91 | 13.44% | 834.40 | 5.60% | 0.00 | 0.00% |
| 2011-06-30 | 7,794.44 | 6,201.74 | 79.57% | 1,033.62 | 13.26% | 537.29 | 6.89% | 0.00 | 0.00% |
| 2010-12-31 | 17,750.93 | 13,745.45 | 77.44% | 2,290.91 | 12.91% | 1,670.64 | 9.41% | 0.00 | 0.00% |
| 2010-06-30 | 8,461.97 | 6,618.75 | 78.22% | 1,103.13 | 13.04% | 718.56 | 8.49% | 0.00 | 0.00% |
| 2009-12-31 | 16,515.02 | 12,491.96 | 75.64% | 2,081.99 | 12.61% | 1,897.17 | 11.49% | 0.00 | 0.00% |
| 2009-06-30 | 7,828.89 | 5,793.62 | 74.00% | 965.60 | 12.33% | 1,048.13 | 13.39% | 0.00 | 0.00% |
| 2008-12-31 | 25,268.66 | 16,593.20 | 65.67% | 2,765.53 | 10.94% | 5,617.87 | 22.23% | 0.00 | 0.00% |
| 2008-06-30 | 17,431.62 | 10,553.58 | 60.54% | 1,758.93 | 10.09% | 4,848.88 | 27.82% | 0.00 | 0.00% |
| 2007-12-31 | 18,664.70 | 8,660.27 | 46.40% | 1,443.38 | 7.73% | 8,389.84 | 44.95% | 0.00 | 0.00% |