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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 | 1,701.04 | 1,434.90 | 84.35% | 239.15 | 14.06% | --- | --- | --- | --- |
| 2023-06-30 | 968.64 | 818.74 | 84.52% | 136.46 | 14.09% | --- | --- | --- | --- |
| 2022-12-31 | 1,939.11 | 1,639.07 | 84.53% | 273.18 | 14.09% | --- | --- | --- | --- |
| 2022-06-30 | 941.69 | 795.84 | 84.51% | 132.64 | 14.09% | --- | --- | --- | --- |
| 2021-12-31 | 3,769.42 | 2,227.29 | 59.09% | 371.22 | 9.85% | 1,141.85 | 30.29% | --- | --- |
| 2021-06-30 | 1,843.66 | 1,111.85 | 60.31% | 185.31 | 10.05% | 531.67 | 28.84% | --- | --- |
| 2020-12-31 | 4,316.20 | 2,834.62 | 65.67% | 472.44 | 10.95% | 981.07 | 22.73% | --- | --- |
| 2020-06-30 | 2,176.13 | 1,389.08 | 63.83% | 231.51 | 10.64% | 541.67 | 24.89% | --- | --- |
| 2019-12-31 | 4,589.08 | 2,567.28 | 55.94% | 427.88 | 9.32% | 1,566.23 | 34.13% | --- | --- |
| 2019-06-30 | 2,495.22 | 1,244.42 | 49.87% | 207.40 | 8.31% | 1,030.20 | 41.29% | --- | --- |
| 2018-12-31 | 5,537.44 | 2,914.68 | 52.64% | 485.78 | 8.77% | 2,091.03 | 37.76% | --- | --- |
| 2018-06-30 | 3,201.68 | 1,635.57 | 51.08% | 272.60 | 8.51% | 1,270.52 | 39.68% | --- | --- |
| 2017-12-31 | 6,506.11 | 3,904.79 | 60.02% | 650.80 | 10.00% | 1,903.77 | 29.26% | --- | --- |
| 2017-06-30 | 3,827.85 | 2,055.40 | 53.70% | 342.57 | 8.95% | 1,406.09 | 36.73% | --- | --- |
| 2016-12-31 | 7,793.05 | 5,598.20 | 71.84% | 933.03 | 11.97% | 1,213.95 | 15.58% | --- | --- |
| 2016-06-30 | 4,156.62 | 2,954.69 | 71.08% | 492.45 | 11.85% | 684.80 | 16.48% | --- | --- |
| 2015-12-31 | 16,296.71 | 10,476.25 | 64.28% | 1,746.04 | 10.71% | 3,931.45 | 24.12% | --- | --- |
| 2015-06-30 | 9,351.52 | 5,877.60 | 62.85% | 979.60 | 10.48% | 2,389.04 | 25.55% | --- | --- |
| 2014-12-31 | 9,590.82 | 5,117.69 | 53.36% | 852.95 | 8.89% | 3,563.24 | 37.15% | --- | --- |
| 2014-06-30 | 4,264.44 | 2,314.86 | 54.28% | 385.81 | 9.05% | 1,540.92 | 36.13% | --- | --- |
| 2013-12-31 | 7,273.81 | 3,312.99 | 45.55% | 552.17 | 7.59% | 3,353.32 | 46.10% | --- | --- |
| 2013-06-30 | 3,338.37 | 1,469.30 | 44.01% | 244.88 | 7.34% | 1,602.20 | 47.99% | --- | --- |
| 2012-12-31 | 5,224.81 | 2,943.66 | 56.34% | 490.61 | 9.39% | 1,747.20 | 33.44% | --- | --- |
| 2012-06-30 | 2,628.78 | 1,521.49 | 57.88% | 253.58 | 9.65% | 832.28 | 31.66% | 0.00 | 0.00% |
| 2011-12-31 | 6,245.83 | 3,322.86 | 53.20% | 553.81 | 8.87% | 2,325.25 | 37.23% | 0.00 | 0.00% |
| 2011-06-30 | 3,340.52 | 1,678.84 | 50.26% | 279.81 | 8.38% | 1,360.16 | 40.72% | 0.00 | 0.00% |
| 2010-12-31 | 8,065.13 | 3,966.96 | 49.19% | 661.16 | 8.20% | 3,393.09 | 42.07% | 0.00 | 0.00% |
| 2010-06-30 | 4,080.03 | 2,123.05 | 52.04% | 353.84 | 8.67% | 1,580.38 | 38.73% | 0.00 | 0.00% |
| 2009-12-31 | 11,243.49 | 5,271.29 | 46.88% | 878.55 | 7.81% | 5,049.09 | 44.91% | 0.00 | 0.00% |
| 2009-06-30 | 5,372.03 | 2,564.64 | 47.74% | 427.44 | 7.96% | 2,357.05 | 43.88% | 0.00 | 0.00% |
| 2008-12-31 | 17,976.68 | 6,833.13 | 38.01% | 1,138.86 | 6.34% | 9,957.98 | 55.39% | 0.00 | 0.00% |
| 2008-06-30 | 13,748.78 | 4,309.73 | 31.35% | 718.29 | 5.22% | 8,696.39 | 63.25% | 0.00 | 0.00% |
| 2007-12-31 | 26,261.32 | 11,985.96 | 45.64% | 1,997.66 | 7.61% | 12,234.75 | 46.59% | 0.00 | 0.00% |