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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 | 1,178.97 | 993.39 | 84.26% | 165.57 | 14.04% | --- | --- | --- | --- |
| 2023-06-30 | 682.94 | 576.74 | 84.45% | 96.12 | 14.07% | --- | --- | --- | --- |
| 2022-12-31 | 1,494.83 | 1,261.99 | 84.42% | 210.33 | 14.07% | --- | --- | --- | --- |
| 2022-06-30 | 767.36 | 647.76 | 84.41% | 107.96 | 14.07% | --- | --- | --- | --- |
| 2021-12-31 | 2,584.37 | 1,712.15 | 66.25% | 285.36 | 11.04% | 562.22 | 21.75% | --- | --- |
| 2021-06-30 | 1,348.70 | 915.18 | 67.86% | 152.53 | 11.31% | 268.76 | 19.93% | --- | --- |
| 2020-12-31 | 2,590.62 | 1,735.62 | 67.00% | 289.27 | 11.17% | 540.21 | 20.85% | --- | --- |
| 2020-06-30 | 1,311.15 | 824.86 | 62.91% | 137.48 | 10.49% | 336.51 | 25.67% | --- | --- |
| 2019-12-31 | 2,541.45 | 1,547.79 | 60.90% | 257.97 | 10.15% | 713.22 | 28.06% | --- | --- |
| 2019-06-30 | 1,137.15 | 684.79 | 60.22% | 114.13 | 10.04% | 327.04 | 28.76% | --- | --- |
| 2018-12-31 | 2,954.55 | 1,464.70 | 49.57% | 244.12 | 8.26% | 1,211.96 | 41.02% | --- | --- |
| 2018-06-30 | 1,736.00 | 815.34 | 46.97% | 135.89 | 7.83% | 767.79 | 44.23% | --- | --- |
| 2017-12-31 | 3,227.77 | 1,769.26 | 54.81% | 294.88 | 9.14% | 1,122.58 | 34.78% | --- | --- |
| 2017-06-30 | 1,483.14 | 890.75 | 60.06% | 148.46 | 10.01% | 424.50 | 28.62% | --- | --- |
| 2016-12-31 | 3,574.75 | 2,082.99 | 58.27% | 347.17 | 9.71% | 1,110.14 | 31.06% | --- | --- |
| 2016-06-30 | 1,732.55 | 1,036.60 | 59.83% | 172.77 | 9.97% | 506.54 | 29.24% | --- | --- |
| 2015-12-31 | 4,747.49 | 3,114.80 | 65.61% | 519.13 | 10.93% | 1,077.26 | 22.69% | --- | --- |
| 2015-06-30 | 3,016.72 | 1,961.91 | 65.03% | 326.98 | 10.84% | 709.03 | 23.50% | --- | --- |
| 2014-12-31 | 7,339.11 | 4,361.95 | 59.43% | 726.99 | 9.91% | 2,215.62 | 30.19% | --- | --- |
| 2014-06-30 | 3,687.31 | 2,301.19 | 62.41% | 383.53 | 10.40% | 985.79 | 26.73% | --- | --- |
| 2013-12-31 | 8,496.11 | 4,738.24 | 55.77% | 789.71 | 9.29% | 2,934.88 | 34.54% | --- | --- |
| 2013-06-30 | 4,284.53 | 2,436.17 | 56.86% | 406.03 | 9.48% | 1,424.83 | 33.26% | --- | --- |
| 2012-12-31 | 7,560.71 | 5,051.94 | 66.82% | 841.99 | 11.14% | 1,612.60 | 21.33% | --- | --- |
| 2012-06-30 | 4,076.91 | 2,625.78 | 64.41% | 437.63 | 10.73% | 979.13 | 24.02% | 0.00 | 0.00% |
| 2011-12-31 | 11,301.82 | 6,796.15 | 60.13% | 1,132.69 | 10.02% | 3,336.98 | 29.53% | 0.00 | 0.00% |
| 2011-06-30 | 5,733.18 | 3,660.53 | 63.85% | 610.09 | 10.64% | 1,444.32 | 25.19% | 0.00 | 0.00% |
| 2010-12-31 | 14,676.04 | 7,804.25 | 53.18% | 1,300.71 | 8.86% | 5,522.72 | 37.63% | 0.00 | 0.00% |
| 2010-06-30 | 7,923.17 | 4,005.25 | 50.55% | 667.54 | 8.43% | 3,232.17 | 40.79% | 0.00 | 0.00% |
| 2009-12-31 | 19,817.77 | 9,732.88 | 49.11% | 1,622.15 | 8.19% | 8,421.64 | 42.50% | 0.00 | 0.00% |
| 2009-06-30 | 9,476.98 | 4,718.62 | 49.79% | 786.44 | 8.30% | 3,950.37 | 41.68% | 0.00 | 0.00% |
| 2008-12-31 | 26,175.48 | 14,068.20 | 53.75% | 2,344.70 | 8.96% | 9,171.81 | 35.04% | 0.00 | 0.00% |
| 2008-06-30 | 17,573.40 | 9,062.45 | 51.57% | 1,510.41 | 8.59% | 6,477.12 | 36.86% | 0.00 | 0.00% |
| 2007-12-31 | 30,440.89 | 16,597.13 | 54.52% | 2,766.19 | 9.09% | 9,999.13 | 32.85% | 0.00 | 0.00% |