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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 | 2,853.03 | 2,424.14 | 84.97% | 404.02 | 14.16% | --- | --- | --- | --- |
| 2023-06-30 | 1,648.85 | 1,402.72 | 85.07% | 233.79 | 14.18% | --- | --- | --- | --- |
| 2022-12-31 | 3,582.70 | 3,049.53 | 85.12% | 508.25 | 14.19% | --- | --- | --- | --- |
| 2022-06-30 | 1,790.03 | 1,523.73 | 85.12% | 253.96 | 14.19% | --- | --- | --- | --- |
| 2021-12-31 | 5,765.80 | 3,729.97 | 64.69% | 621.66 | 10.78% | 1,389.12 | 24.09% | --- | --- |
| 2021-06-30 | 2,802.57 | 1,880.47 | 67.10% | 313.41 | 11.18% | 596.27 | 21.28% | --- | --- |
| 2020-12-31 | 5,810.28 | 3,314.72 | 57.05% | 552.45 | 9.51% | 1,918.06 | 33.01% | --- | --- |
| 2020-06-30 | 2,890.41 | 1,511.28 | 52.29% | 251.88 | 8.71% | 1,114.35 | 38.55% | --- | --- |
| 2019-12-31 | 4,547.08 | 2,607.86 | 57.35% | 434.64 | 9.56% | 1,479.21 | 32.53% | --- | --- |
| 2019-06-30 | 2,135.31 | 1,219.86 | 57.13% | 203.31 | 9.52% | 699.27 | 32.75% | --- | --- |
| 2018-12-31 | 4,323.94 | 2,808.98 | 64.96% | 468.16 | 10.83% | 1,003.41 | 23.21% | --- | --- |
| 2018-06-30 | 2,382.02 | 1,517.03 | 63.69% | 252.84 | 10.61% | 590.63 | 24.80% | --- | --- |
| 2017-12-31 | 5,149.81 | 3,145.94 | 61.09% | 524.32 | 10.18% | 1,436.16 | 27.89% | --- | --- |
| 2017-06-30 | 2,574.79 | 1,529.90 | 59.42% | 254.98 | 9.90% | 768.12 | 29.83% | --- | --- |
| 2016-12-31 | 5,232.04 | 3,102.08 | 59.29% | 517.01 | 9.88% | 1,574.18 | 30.09% | --- | --- |
| 2016-06-30 | 2,605.79 | 1,515.46 | 58.16% | 252.58 | 9.69% | 815.18 | 31.28% | --- | --- |
| 2015-12-31 | 9,370.81 | 4,391.97 | 46.87% | 732.00 | 7.81% | 4,203.78 | 44.86% | --- | --- |
| 2015-06-30 | 5,883.61 | 2,666.20 | 45.32% | 444.37 | 7.55% | 2,751.53 | 46.77% | --- | --- |
| 2014-12-31 | 8,649.80 | 5,173.26 | 59.81% | 862.21 | 9.97% | 2,530.40 | 29.25% | --- | --- |
| 2014-06-30 | 3,939.32 | 2,571.74 | 65.28% | 428.62 | 10.88% | 888.19 | 22.55% | --- | --- |
| 2013-12-31 | 8,149.39 | 5,791.55 | 71.07% | 965.26 | 11.84% | 1,350.69 | 16.57% | --- | --- |
| 2013-06-30 | 4,116.02 | 2,915.84 | 70.84% | 485.97 | 11.81% | 693.57 | 16.85% | --- | --- |
| 2012-12-31 | 8,099.40 | 5,967.61 | 73.68% | 994.60 | 12.28% | 1,094.60 | 13.51% | --- | --- |
| 2012-06-30 | 4,161.74 | 3,082.15 | 74.06% | 513.69 | 12.34% | 544.39 | 13.08% | 0.00 | 0.00% |
| 2011-12-31 | 10,003.82 | 7,379.78 | 73.77% | 1,229.96 | 12.29% | 1,350.45 | 13.50% | 0.00 | 0.00% |
| 2011-06-30 | 5,463.46 | 3,916.21 | 71.68% | 652.70 | 11.95% | 871.69 | 15.95% | 0.00 | 0.00% |
| 2010-12-31 | 13,335.14 | 9,136.02 | 68.51% | 1,522.67 | 11.42% | 2,631.45 | 19.73% | 0.00 | 0.00% |
| 2010-06-30 | 6,593.73 | 4,742.19 | 71.92% | 790.36 | 11.99% | 1,038.13 | 15.74% | 0.00 | 0.00% |
| 2009-12-31 | 16,951.34 | 11,264.64 | 66.45% | 1,877.44 | 11.08% | 3,683.10 | 21.73% | 0.00 | 0.00% |
| 2009-06-30 | 8,742.71 | 5,536.83 | 63.33% | 922.80 | 10.56% | 2,258.90 | 25.84% | 0.00 | 0.00% |
| 2008-12-31 | 30,220.63 | 15,917.51 | 52.67% | 2,652.92 | 8.78% | 9,972.73 | 33.00% | 0.00 | 0.00% |
| 2008-06-30 | 20,981.05 | 10,237.59 | 48.79% | 1,706.27 | 8.13% | 7,665.25 | 36.53% | 0.00 | 0.00% |
| 2007-12-31 | 53,429.56 | 26,287.71 | 49.20% | 4,381.29 | 8.20% | 20,479.82 | 38.33% | 0.00 | 0.00% |