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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 | 2,252.76 | 1,869.35 | 82.98% | 311.56 | 13.83% | --- | --- | 44.71 | 1.98% |
| 2023-06-30 | 1,323.97 | 1,102.24 | 83.25% | 183.71 | 13.88% | --- | --- | 24.52 | 1.85% |
| 2022-12-31 | 3,277.71 | 2,734.24 | 83.42% | 455.71 | 13.90% | --- | --- | 59.62 | 1.82% |
| 2022-06-30 | 1,657.58 | 1,382.48 | 83.40% | 230.41 | 13.90% | --- | --- | 30.53 | 1.84% |
| 2021-12-31 | 7,590.76 | 4,841.50 | 63.78% | 806.92 | 10.63% | 1,754.23 | 23.11% | 155.09 | 2.04% |
| 2021-06-30 | 4,082.78 | 2,867.21 | 70.23% | 477.87 | 11.70% | 612.52 | 15.00% | 108.27 | 2.65% |
| 2020-12-31 | 6,829.52 | 4,146.35 | 60.71% | 691.06 | 10.12% | 1,760.82 | 25.78% | 200.26 | 2.93% |
| 2020-06-30 | 1,864.77 | 1,056.64 | 56.66% | 176.11 | 9.44% | 584.72 | 31.36% | 34.75 | 1.86% |
| 2019-12-31 | 1,562.73 | 748.15 | 47.87% | 124.69 | 7.98% | 665.85 | 42.61% | 2.10 | 0.13% |
| 2019-06-30 | 793.61 | 355.78 | 44.83% | 59.30 | 7.47% | 368.08 | 46.38% | --- | --- |
| 2018-12-31 | 1,301.41 | 672.30 | 51.66% | 112.05 | 8.61% | 478.07 | 36.73% | --- | --- |
| 2018-06-30 | 637.92 | 303.90 | 47.64% | 50.65 | 7.94% | 263.92 | 41.37% | --- | --- |
| 2017-12-31 | 1,338.36 | 549.88 | 41.09% | 91.65 | 6.85% | 657.60 | 49.13% | --- | --- |
| 2017-06-30 | 625.14 | 263.69 | 42.18% | 43.95 | 7.03% | 297.16 | 47.53% | --- | --- |
| 2016-12-31 | 1,939.17 | 1,043.65 | 53.82% | 173.94 | 8.97% | 680.06 | 35.07% | --- | --- |
| 2016-06-30 | 1,111.53 | 608.08 | 54.71% | 101.35 | 9.12% | 380.26 | 34.21% | --- | --- |
| 2015-12-31 | 4,315.27 | 2,176.67 | 50.44% | 362.78 | 8.41% | 1,703.47 | 39.48% | --- | --- |
| 2015-06-30 | 2,632.92 | 1,433.57 | 54.45% | 238.93 | 9.07% | 914.82 | 34.75% | --- | --- |
| 2014-12-31 | 3,726.78 | 1,919.97 | 51.52% | 320.00 | 8.59% | 1,374.24 | 36.87% | --- | --- |
| 2014-06-30 | 946.05 | 500.67 | 52.92% | 83.44 | 8.82% | 338.04 | 35.73% | --- | --- |
| 2013-12-31 | 1,122.10 | 612.04 | 54.54% | 102.01 | 9.09% | 369.68 | 32.95% | --- | --- |
| 2013-06-30 | 536.81 | 313.35 | 58.37% | 52.22 | 9.73% | 152.21 | 28.35% | --- | --- |
| 2012-12-31 | 1,004.16 | 602.81 | 60.03% | 100.47 | 10.01% | 252.33 | 25.13% | --- | --- |
| 2012-06-30 | 514.22 | 310.45 | 60.37% | 51.74 | 10.06% | 131.72 | 25.61% | 0.00 | 0.00% |
| 2011-12-31 | 1,147.16 | 754.75 | 65.79% | 125.79 | 10.97% | 218.59 | 19.05% | 0.00 | 0.00% |
| 2011-06-30 | 644.36 | 396.62 | 61.55% | 66.10 | 10.26% | 154.20 | 23.93% | 0.00 | 0.00% |
| 2010-12-31 | 1,474.96 | 822.80 | 55.78% | 137.13 | 9.30% | 472.39 | 32.03% | 0.00 | 0.00% |
| 2010-06-30 | 711.27 | 413.93 | 58.20% | 68.99 | 9.70% | 207.79 | 29.21% | 0.00 | 0.00% |
| 2009-12-31 | 2,929.43 | 1,057.27 | 36.09% | 176.21 | 6.02% | 1,652.82 | 56.42% | 0.00 | 0.00% |
| 2009-06-30 | 1,473.82 | 566.53 | 38.44% | 94.42 | 6.41% | 791.74 | 53.72% | 0.00 | 0.00% |
| 2008-12-31 | 3,432.51 | 1,691.73 | 49.29% | 281.96 | 8.21% | 1,386.18 | 40.38% | 0.00 | 0.00% |
| 2008-06-30 | 2,450.57 | 1,036.62 | 42.30% | 172.77 | 7.05% | 1,189.90 | 48.56% | 0.00 | 0.00% |
| 2007-12-31 | 4,845.48 | 1,780.92 | 36.75% | 297.19 | 6.13% | 2,077.37 | 42.87% | 0.00 | 0.00% |