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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 | 3,651.04 | 2,914.80 | 79.83% | 485.80 | 13.31% | --- | --- | 223.96 | 6.13% |
| 2023-06-30 | 2,283.18 | 1,802.50 | 78.95% | 300.42 | 13.16% | --- | --- | 167.54 | 7.34% |
| 2022-12-31 | 2,293.09 | 1,900.32 | 82.87% | 316.72 | 13.81% | --- | --- | 51.79 | 2.26% |
| 2022-06-30 | 864.74 | 731.53 | 84.59% | 121.92 | 14.10% | --- | --- | --- | --- |
| 2021-12-31 | 2,407.93 | 1,278.63 | 53.10% | 213.10 | 8.85% | 893.63 | 37.11% | --- | --- |
| 2021-06-30 | 1,105.55 | 628.00 | 56.80% | 104.67 | 9.47% | 361.84 | 32.73% | --- | --- |
| 2020-12-31 | 2,726.75 | 1,399.83 | 51.34% | 233.30 | 8.56% | 1,070.77 | 39.27% | --- | --- |
| 2020-06-30 | 1,309.78 | 700.45 | 53.48% | 116.74 | 8.91% | 481.49 | 36.76% | --- | --- |
| 2019-12-31 | 2,419.48 | 1,292.80 | 53.43% | 215.47 | 8.91% | 889.05 | 36.75% | --- | --- |
| 2019-06-30 | 1,120.94 | 645.10 | 57.55% | 107.52 | 9.59% | 357.45 | 31.89% | --- | --- |
| 2018-12-31 | 2,315.96 | 1,364.87 | 58.93% | 227.48 | 9.82% | 682.69 | 29.48% | --- | --- |
| 2018-06-30 | 1,329.99 | 748.66 | 56.29% | 124.78 | 9.38% | 436.07 | 32.79% | --- | --- |
| 2017-12-31 | 3,855.96 | 2,395.41 | 62.12% | 399.24 | 10.35% | 1,017.67 | 26.39% | --- | --- |
| 2017-06-30 | 1,941.12 | 1,281.34 | 66.01% | 213.56 | 11.00% | 424.59 | 21.87% | --- | --- |
| 2016-12-31 | 4,137.95 | 2,700.51 | 65.26% | 450.08 | 10.88% | 941.99 | 22.76% | --- | --- |
| 2016-06-30 | 1,960.10 | 1,222.37 | 62.36% | 203.73 | 10.39% | 511.71 | 26.11% | --- | --- |
| 2015-12-31 | 6,488.42 | 3,779.67 | 58.25% | 629.95 | 9.71% | 2,029.28 | 31.28% | --- | --- |
| 2015-06-30 | 3,764.07 | 2,114.66 | 56.18% | 352.44 | 9.36% | 1,271.93 | 33.79% | --- | --- |
| 2014-12-31 | 4,380.82 | 2,717.93 | 62.04% | 452.99 | 10.34% | 1,163.15 | 26.55% | --- | --- |
| 2014-06-30 | 1,607.48 | 1,088.57 | 67.72% | 181.43 | 11.29% | 314.93 | 19.59% | --- | --- |
| 2013-12-31 | 4,206.16 | 2,379.71 | 56.58% | 396.62 | 9.43% | 1,383.67 | 32.90% | --- | --- |
| 2013-06-30 | 2,252.18 | 1,289.95 | 57.28% | 214.99 | 9.55% | 724.92 | 32.19% | --- | --- |
| 2012-12-31 | 4,087.43 | 2,660.65 | 65.09% | 443.44 | 10.85% | 937.58 | 22.94% | --- | --- |
| 2012-06-30 | 2,291.32 | 1,422.64 | 62.09% | 237.11 | 10.35% | 608.74 | 26.57% | 0.00 | 0.00% |
| 2011-12-31 | 4,998.58 | 3,200.25 | 64.02% | 533.37 | 10.67% | 1,218.27 | 24.37% | 0.00 | 0.00% |
| 2011-06-30 | 2,631.49 | 1,662.33 | 63.17% | 277.05 | 10.53% | 668.98 | 25.42% | 0.00 | 0.00% |
| 2010-12-31 | 5,754.88 | 3,990.80 | 69.35% | 665.13 | 11.56% | 1,054.66 | 18.33% | 0.00 | 0.00% |
| 2010-06-30 | 2,932.03 | 2,021.01 | 68.93% | 336.83 | 11.49% | 552.77 | 18.85% | 0.00 | 0.00% |
| 2009-12-31 | 6,290.11 | 3,996.49 | 63.54% | 666.08 | 10.59% | 1,583.84 | 25.18% | 0.00 | 0.00% |
| 2009-06-30 | 2,939.53 | 1,878.13 | 63.89% | 313.02 | 10.65% | 722.05 | 24.56% | 0.00 | 0.00% |
| 2008-12-31 | 10,514.50 | 4,968.58 | 47.25% | 828.10 | 7.88% | 4,673.28 | 44.45% | 0.00 | 0.00% |
| 2008-06-30 | 7,692.78 | 3,085.83 | 40.11% | 514.30 | 6.69% | 4,070.18 | 52.91% | 0.00 | 0.00% |
| 2007-12-31 | 17,596.53 | 6,428.85 | 36.53% | 1,071.48 | 6.09% | 10,057.12 | 57.15% | 0.00 | 0.00% |