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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 | 1,702.18 | 1,431.62 | 84.10% | 238.60 | 14.02% | --- | --- | 9.05 | 0.53% |
| 2023-06-30 | 986.07 | 831.35 | 84.31% | 138.56 | 14.05% | --- | --- | 4.79 | 0.49% |
| 2022-12-31 | 2,137.23 | 1,804.17 | 84.42% | 300.69 | 14.07% | --- | --- | 10.43 | 0.49% |
| 2022-06-30 | 1,066.09 | 899.97 | 84.42% | 150.00 | 14.07% | --- | --- | 4.75 | 0.45% |
| 2021-12-31 | 4,904.40 | 2,443.28 | 49.82% | 407.21 | 8.30% | 2,017.44 | 41.14% | 13.49 | 0.28% |
| 2021-06-30 | 2,492.02 | 1,261.49 | 50.62% | 210.25 | 8.44% | 1,001.94 | 40.21% | 6.92 | 0.28% |
| 2020-12-31 | 5,441.60 | 2,785.63 | 51.19% | 464.27 | 8.53% | 2,153.95 | 39.58% | 14.80 | 0.27% |
| 2020-06-30 | 2,644.28 | 1,200.25 | 45.39% | 200.04 | 7.57% | 1,227.41 | 46.42% | 4.66 | 0.18% |
| 2019-12-31 | 4,179.73 | 1,944.17 | 46.51% | 324.03 | 7.75% | 1,886.89 | 45.14% | 1.14 | 0.03% |
| 2019-06-30 | 2,204.10 | 930.35 | 42.21% | 155.06 | 7.04% | 1,106.56 | 50.20% | 0.21 | 0.01% |
| 2018-12-31 | 5,038.57 | 2,316.12 | 45.97% | 386.02 | 7.66% | 2,294.98 | 45.55% | 0.00 | 0.00% |
| 2018-06-30 | 2,792.80 | 1,195.03 | 42.79% | 199.17 | 7.13% | 1,378.03 | 49.34% | --- | --- |
| 2017-12-31 | 5,011.38 | 2,018.66 | 40.28% | 336.44 | 6.71% | 2,614.84 | 52.18% | --- | --- |
| 2017-06-30 | 1,943.35 | 789.21 | 40.61% | 131.54 | 6.77% | 1,002.32 | 51.58% | --- | --- |
| 2016-12-31 | 4,176.41 | 1,436.44 | 34.39% | 239.41 | 5.73% | 2,459.66 | 58.89% | --- | --- |
| 2016-06-30 | 2,207.14 | 703.23 | 31.86% | 117.20 | 5.31% | 1,365.86 | 61.88% | --- | --- |
| 2015-12-31 | 4,770.70 | 1,924.70 | 40.34% | 320.78 | 6.72% | 2,484.64 | 52.08% | --- | --- |
| 2015-06-30 | 2,195.66 | 1,172.30 | 53.39% | 195.38 | 8.90% | 808.03 | 36.80% | --- | --- |
| 2014-12-31 | 3,539.56 | 2,255.49 | 63.72% | 375.92 | 10.62% | 866.50 | 24.48% | --- | --- |
| 2014-06-30 | 1,648.66 | 1,202.96 | 72.97% | 200.49 | 12.16% | 224.29 | 13.60% | --- | --- |
| 2013-12-31 | 3,579.08 | 2,561.90 | 71.58% | 426.98 | 11.93% | 549.09 | 15.34% | --- | --- |
| 2013-06-30 | 1,959.26 | 1,385.89 | 70.74% | 230.98 | 11.79% | 322.22 | 16.45% | --- | --- |
| 2012-12-31 | 3,666.49 | 2,636.14 | 71.90% | 439.36 | 11.98% | 549.73 | 14.99% | --- | --- |
| 2012-06-30 | 1,977.93 | 1,394.16 | 70.49% | 232.36 | 11.75% | 330.76 | 16.72% | 0.00 | 0.00% |
| 2011-12-31 | 5,574.24 | 3,915.98 | 70.25% | 652.66 | 11.71% | 963.57 | 17.29% | 0.00 | 0.00% |
| 2011-06-30 | 3,014.32 | 2,067.57 | 68.59% | 344.59 | 11.43% | 580.89 | 19.27% | 0.00 | 0.00% |
| 2010-12-31 | 2,962.94 | 1,852.03 | 62.51% | 308.67 | 10.42% | 761.21 | 25.69% | 0.00 | 0.00% |
| 2010-06-30 | 917.88 | 591.37 | 64.43% | 98.56 | 10.74% | 209.62 | 22.84% | 0.00 | 0.00% |
| 2009-12-31 | 1,576.16 | 776.71 | 49.28% | 129.45 | 8.21% | 633.07 | 40.17% | 0.00 | 0.00% |
| 2009-06-30 | 850.63 | 405.07 | 47.62% | 67.51 | 7.94% | 358.54 | 42.15% | 0.00 | 0.00% |
| 2008-12-31 | 1,258.92 | 730.22 | 58.00% | 121.70 | 9.67% | 382.08 | 30.35% | 0.00 | 0.00% |