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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 | 6,928.23 | 5,900.01 | 85.16% | 983.34 | 14.19% | --- | --- | 16.76 | 0.24% |
| 2023-06-30 | 3,995.72 | 3,405.74 | 85.23% | 567.62 | 14.21% | --- | --- | 8.44 | 0.21% |
| 2022-12-31 | 8,847.54 | 7,537.95 | 85.20% | 1,256.33 | 14.20% | --- | --- | 25.27 | 0.29% |
| 2022-06-30 | 4,475.92 | 3,813.05 | 85.19% | 635.51 | 14.20% | --- | --- | 13.46 | 0.30% |
| 2021-12-31 | 14,475.80 | 9,720.52 | 67.15% | 1,620.09 | 11.19% | 3,075.75 | 21.25% | 31.38 | 0.22% |
| 2021-06-30 | 7,186.51 | 5,007.07 | 69.67% | 834.51 | 11.61% | 1,314.76 | 18.29% | 16.24 | 0.23% |
| 2020-12-31 | 13,853.73 | 9,780.85 | 70.60% | 1,630.14 | 11.77% | 2,380.32 | 17.18% | 34.22 | 0.25% |
| 2020-06-30 | 5,982.07 | 4,202.11 | 70.25% | 700.35 | 11.71% | 1,051.00 | 17.57% | 14.40 | 0.24% |
| 2019-12-31 | 10,004.84 | 7,244.03 | 72.41% | 1,207.34 | 12.07% | 1,518.68 | 15.18% | 7.78 | 0.08% |
| 2019-06-30 | 4,634.22 | 3,398.68 | 73.34% | 566.45 | 12.22% | 653.18 | 14.09% | 2.41 | 0.05% |
| 2018-12-31 | 10,310.24 | 7,317.71 | 70.98% | 1,219.62 | 11.83% | 1,725.75 | 16.74% | 0.06 | 0.00% |
| 2018-06-30 | 5,726.59 | 3,942.32 | 68.84% | 657.05 | 11.47% | 1,103.16 | 19.26% | --- | --- |
| 2017-12-31 | 10,627.38 | 6,865.54 | 64.60% | 1,144.26 | 10.77% | 2,572.48 | 24.21% | --- | --- |
| 2017-06-30 | 4,989.70 | 3,203.75 | 64.21% | 533.96 | 10.70% | 1,229.64 | 24.64% | --- | --- |
| 2016-12-31 | 10,489.54 | 6,370.28 | 60.73% | 1,061.71 | 10.12% | 3,012.86 | 28.72% | --- | --- |
| 2016-06-30 | 5,240.12 | 3,073.74 | 58.66% | 512.29 | 9.78% | 1,630.67 | 31.12% | --- | --- |
| 2015-12-31 | 19,282.92 | 9,591.15 | 49.74% | 1,598.52 | 8.29% | 7,945.15 | 41.20% | --- | --- |
| 2015-06-30 | 11,635.82 | 5,651.37 | 48.57% | 941.90 | 8.09% | 4,936.79 | 42.43% | --- | --- |
| 2014-12-31 | 17,372.49 | 10,504.22 | 60.46% | 1,750.70 | 10.08% | 5,008.91 | 28.83% | --- | --- |
| 2014-06-30 | 8,208.79 | 5,366.47 | 65.37% | 894.41 | 10.90% | 1,922.66 | 23.42% | --- | --- |
| 2013-12-31 | 19,183.01 | 11,982.06 | 62.46% | 1,997.01 | 10.41% | 5,157.14 | 26.88% | --- | --- |
| 2013-06-30 | 9,611.99 | 5,923.20 | 61.62% | 987.20 | 10.27% | 2,678.69 | 27.87% | --- | --- |
| 2012-12-31 | 16,796.86 | 11,551.03 | 68.77% | 1,925.17 | 11.46% | 3,273.77 | 19.49% | --- | --- |
| 2012-06-30 | 8,508.75 | 5,863.47 | 68.91% | 977.24 | 11.49% | 1,643.83 | 19.32% | 0.00 | 0.00% |
| 2011-12-31 | 21,614.11 | 14,917.95 | 69.02% | 2,486.33 | 11.50% | 4,160.97 | 19.25% | 0.00 | 0.00% |
| 2011-06-30 | 11,612.72 | 7,927.37 | 68.26% | 1,321.23 | 11.38% | 2,339.01 | 20.14% | 0.00 | 0.00% |
| 2010-12-31 | 28,739.15 | 16,871.19 | 58.70% | 2,811.87 | 9.78% | 9,006.43 | 31.34% | 0.00 | 0.00% |
| 2010-06-30 | 14,765.83 | 8,420.67 | 57.03% | 1,403.45 | 9.50% | 4,916.80 | 33.30% | 0.00 | 0.00% |
| 2009-12-31 | 29,334.29 | 18,382.90 | 62.67% | 3,063.82 | 10.44% | 7,719.22 | 26.31% | 0.00 | 0.00% |
| 2009-06-30 | 14,063.77 | 8,334.66 | 59.26% | 1,389.11 | 9.88% | 4,315.20 | 30.68% | 0.00 | 0.00% |
| 2008-12-31 | 44,536.27 | 25,553.49 | 57.38% | 4,258.92 | 9.56% | 13,584.68 | 30.50% | 0.00 | 0.00% |
| 2008-06-30 | 32,258.60 | 16,811.36 | 52.11% | 2,801.89 | 8.69% | 11,846.09 | 36.72% | 0.00 | 0.00% |
| 2007-12-31 | 62,326.39 | 30,592.10 | 49.08% | 5,098.68 | 8.18% | 25,291.26 | 40.58% | 0.00 | 0.00% |