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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 | 1,076.09 | 902.73 | 83.89% | 150.45 | 13.98% | --- | --- | --- | --- |
| 2023-06-30 | 612.83 | 515.22 | 84.07% | 85.87 | 14.01% | --- | --- | --- | --- |
| 2022-12-31 | 1,390.13 | 1,173.27 | 84.40% | 195.55 | 14.07% | --- | --- | --- | --- |
| 2022-06-30 | 683.60 | 576.90 | 84.39% | 96.15 | 14.07% | --- | --- | --- | --- |
| 2021-12-31 | 1,739.53 | 1,342.33 | 77.17% | 223.72 | 12.86% | 151.49 | 8.71% | --- | --- |
| 2021-06-30 | 922.80 | 702.82 | 76.16% | 117.14 | 12.69% | 91.71 | 9.94% | --- | --- |
| 2020-12-31 | 1,707.02 | 1,264.08 | 74.05% | 210.68 | 12.34% | 209.72 | 12.29% | --- | --- |
| 2020-06-30 | 762.39 | 576.70 | 75.64% | 96.12 | 12.61% | 77.77 | 10.20% | --- | --- |
| 2019-12-31 | 1,680.34 | 1,177.61 | 70.08% | 196.27 | 11.68% | 283.47 | 16.87% | --- | --- |
| 2019-06-30 | 860.99 | 559.86 | 65.03% | 93.31 | 10.84% | 196.61 | 22.83% | --- | --- |
| 2018-12-31 | 2,823.68 | 1,240.06 | 43.92% | 206.68 | 7.32% | 1,335.40 | 47.29% | --- | --- |
| 2018-06-30 | 1,575.72 | 672.03 | 42.65% | 112.00 | 7.11% | 770.15 | 48.88% | --- | --- |
| 2017-12-31 | 3,369.21 | 1,617.04 | 47.99% | 269.51 | 8.00% | 1,439.29 | 42.72% | --- | --- |
| 2017-06-30 | 1,540.11 | 829.47 | 53.86% | 138.24 | 8.98% | 550.49 | 35.74% | --- | --- |
| 2016-12-31 | 3,528.23 | 2,016.08 | 57.14% | 336.01 | 9.52% | 1,133.08 | 32.11% | --- | --- |
| 2016-06-30 | 1,722.72 | 959.35 | 55.69% | 159.89 | 9.28% | 582.01 | 33.78% | --- | --- |
| 2015-12-31 | 5,332.66 | 2,381.92 | 44.67% | 396.99 | 7.44% | 2,511.31 | 47.09% | --- | --- |
| 2015-06-30 | 2,724.02 | 1,284.73 | 47.16% | 214.12 | 7.86% | 1,203.81 | 44.19% | --- | --- |
| 2014-12-31 | 4,676.06 | 2,354.35 | 50.35% | 392.39 | 8.39% | 1,884.17 | 40.29% | --- | --- |
| 2014-06-30 | 2,151.98 | 1,128.05 | 52.42% | 188.01 | 8.74% | 813.72 | 37.81% | --- | --- |
| 2013-12-31 | 4,373.05 | 2,716.20 | 62.11% | 452.70 | 10.35% | 1,160.47 | 26.54% | --- | --- |
| 2013-06-30 | 2,312.13 | 1,480.84 | 64.05% | 246.81 | 10.67% | 562.64 | 24.33% | --- | --- |
| 2012-12-31 | 5,154.05 | 3,611.47 | 70.07% | 601.91 | 11.68% | 897.68 | 17.42% | --- | --- |
| 2012-06-30 | 2,713.23 | 1,867.79 | 68.84% | 311.30 | 11.47% | 512.52 | 18.89% | 0.00 | 0.00% |
| 2011-12-31 | 5,995.14 | 4,294.88 | 71.64% | 715.81 | 11.94% | 938.42 | 15.65% | 0.00 | 0.00% |
| 2011-06-30 | 3,111.11 | 2,209.34 | 71.01% | 368.22 | 11.84% | 510.04 | 16.39% | 0.00 | 0.00% |
| 2010-12-31 | 8,571.70 | 4,841.45 | 56.48% | 806.91 | 9.41% | 2,873.53 | 33.52% | 0.00 | 0.00% |
| 2010-06-30 | 4,454.53 | 2,552.44 | 57.30% | 425.41 | 9.55% | 1,453.46 | 32.63% | 0.00 | 0.00% |
| 2009-12-31 | 11,166.15 | 6,614.01 | 59.23% | 1,190.72 | 10.66% | 3,301.80 | 29.57% | 0.00 | 0.00% |
| 2009-06-30 | 5,400.45 | 3,145.90 | 58.25% | 612.70 | 11.35% | 1,615.47 | 29.91% | 0.00 | 0.00% |
| 2008-12-31 | 9,678.17 | 4,082.42 | 42.18% | 1,020.60 | 10.55% | 4,407.32 | 45.54% | 0.00 | 0.00% |
| 2008-06-30 | 5,418.58 | 1,683.51 | 31.07% | 420.88 | 7.77% | 3,251.68 | 60.01% | 0.00 | 0.00% |