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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 | 1,670.60 | 1,411.78 | 84.51% | 235.30 | 14.08% | --- | --- | --- | --- |
| 2023-06-30 | 976.82 | 827.20 | 84.68% | 137.87 | 14.11% | --- | --- | --- | --- |
| 2022-12-31 | 2,345.31 | 1,990.09 | 84.85% | 331.68 | 14.14% | --- | --- | --- | --- |
| 2022-06-30 | 1,250.67 | 1,061.50 | 84.87% | 176.92 | 14.15% | --- | --- | --- | --- |
| 2021-12-31 | 5,911.89 | 3,403.03 | 57.56% | 567.17 | 9.59% | 1,916.14 | 32.41% | --- | --- |
| 2021-06-30 | 2,460.94 | 1,439.30 | 58.49% | 239.88 | 9.75% | 769.54 | 31.27% | --- | --- |
| 2020-12-31 | 3,393.38 | 1,998.36 | 58.89% | 333.06 | 9.81% | 1,038.11 | 30.59% | --- | --- |
| 2020-06-30 | 1,326.63 | 775.30 | 58.44% | 129.22 | 9.74% | 410.87 | 30.97% | --- | --- |
| 2019-12-31 | 2,903.85 | 1,326.43 | 45.68% | 221.07 | 7.61% | 1,333.73 | 45.93% | --- | --- |
| 2019-06-30 | 1,476.77 | 629.13 | 42.60% | 104.85 | 7.10% | 731.53 | 49.54% | --- | --- |
| 2018-12-31 | 3,161.87 | 1,310.19 | 41.44% | 218.36 | 6.91% | 1,593.51 | 50.40% | --- | --- |
| 2018-06-30 | 1,561.16 | 699.01 | 44.77% | 116.50 | 7.46% | 725.72 | 46.49% | --- | --- |
| 2017-12-31 | 5,819.22 | 1,792.88 | 30.81% | 298.81 | 5.13% | 3,683.23 | 63.29% | --- | --- |
| 2017-06-30 | 2,455.72 | 919.33 | 37.44% | 153.22 | 6.24% | 1,361.22 | 55.43% | --- | --- |
| 2016-12-31 | 6,292.17 | 2,546.50 | 40.47% | 424.42 | 6.75% | 3,272.71 | 52.01% | --- | --- |
| 2016-06-30 | 3,678.57 | 1,342.56 | 36.50% | 223.76 | 6.08% | 2,088.41 | 56.77% | --- | --- |
| 2015-12-31 | 10,295.21 | 3,617.66 | 35.14% | 602.94 | 5.86% | 6,024.95 | 58.52% | --- | --- |
| 2015-06-30 | 5,118.40 | 2,070.38 | 40.45% | 345.06 | 6.74% | 2,678.09 | 52.32% | --- | --- |
| 2014-12-31 | 5,439.34 | 3,111.63 | 57.21% | 518.60 | 9.53% | 1,761.83 | 32.39% | --- | --- |
| 2014-06-30 | 2,342.45 | 1,471.09 | 62.80% | 245.18 | 10.47% | 603.29 | 25.75% | --- | --- |
| 2013-12-31 | 5,642.86 | 3,214.27 | 56.96% | 535.71 | 9.49% | 1,846.31 | 32.72% | --- | --- |
| 2013-06-30 | 3,141.34 | 1,623.95 | 51.70% | 270.66 | 8.62% | 1,223.79 | 38.96% | --- | --- |
| 2012-12-31 | 4,160.16 | 2,353.19 | 56.56% | 392.20 | 9.43% | 1,368.73 | 32.90% | --- | --- |
| 2012-06-30 | 1,930.71 | 1,059.31 | 54.87% | 176.55 | 9.14% | 672.25 | 34.82% | 0.00 | 0.00% |
| 2011-12-31 | 5,952.34 | 2,922.22 | 49.09% | 487.04 | 8.18% | 2,497.19 | 41.95% | 0.00 | 0.00% |
| 2011-06-30 | 3,551.29 | 1,614.15 | 45.45% | 269.03 | 7.58% | 1,645.43 | 46.33% | 0.00 | 0.00% |
| 2010-12-31 | 7,629.06 | 4,078.03 | 53.45% | 679.67 | 8.91% | 2,822.13 | 36.99% | 0.00 | 0.00% |
| 2010-06-30 | 3,526.46 | 2,172.53 | 61.61% | 362.09 | 10.27% | 965.73 | 27.39% | 0.00 | 0.00% |
| 2009-12-31 | 11,543.94 | 6,441.84 | 55.80% | 1,073.64 | 9.30% | 3,976.05 | 34.44% | 0.00 | 0.00% |
| 2009-06-30 | 6,731.75 | 3,607.69 | 53.59% | 601.28 | 8.93% | 2,498.86 | 37.12% | 0.00 | 0.00% |
| 2008-12-31 | 17,873.19 | 8,827.18 | 49.39% | 1,471.20 | 8.23% | 7,468.60 | 41.79% | 0.00 | 0.00% |
| 2008-06-30 | 12,186.22 | 5,256.90 | 43.14% | 876.15 | 7.19% | 5,987.64 | 49.13% | 0.00 | 0.00% |
| 2007-12-31 | 24,467.67 | 10,420.74 | 42.59% | 1,736.79 | 7.10% | 12,207.45 | 49.89% | 0.00 | 0.00% |