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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 | 7,978.42 | 6,812.66 | 85.39% | 1,135.44 | 14.23% | --- | --- | --- | --- |
| 2023-06-30 | 4,403.87 | 3,760.94 | 85.40% | 626.82 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 10,181.67 | 8,700.19 | 85.45% | 1,450.03 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 5,459.17 | 4,666.26 | 85.48% | 777.71 | 14.25% | --- | --- | --- | --- |
| 2021-12-31 | 12,552.76 | 9,161.89 | 72.99% | 1,526.98 | 12.16% | 1,837.61 | 14.64% | --- | --- |
| 2021-06-30 | 5,668.39 | 4,170.28 | 73.57% | 695.05 | 12.26% | 790.26 | 13.94% | --- | --- |
| 2020-12-31 | 10,545.62 | 7,316.48 | 69.38% | 1,219.41 | 11.56% | 1,984.23 | 18.82% | --- | --- |
| 2020-06-30 | 4,898.52 | 3,391.78 | 69.24% | 565.30 | 11.54% | 928.98 | 18.96% | --- | --- |
| 2019-12-31 | 7,471.17 | 5,081.45 | 68.01% | 846.91 | 11.34% | 1,517.87 | 20.32% | --- | --- |
| 2019-06-30 | 3,835.67 | 2,550.96 | 66.51% | 425.16 | 11.08% | 847.28 | 22.09% | --- | --- |
| 2018-12-31 | 7,298.98 | 4,894.28 | 67.05% | 815.71 | 11.18% | 1,559.53 | 21.37% | --- | --- |
| 2018-06-30 | 2,891.52 | 1,902.33 | 65.79% | 317.06 | 10.97% | 657.46 | 22.74% | --- | --- |
| 2017-12-31 | 3,438.96 | 2,195.99 | 63.86% | 366.00 | 10.64% | 848.98 | 24.69% | --- | --- |
| 2017-06-30 | 1,552.42 | 963.41 | 62.06% | 160.57 | 10.34% | 415.04 | 26.73% | --- | --- |
| 2016-12-31 | 2,934.68 | 1,957.94 | 66.72% | 326.32 | 11.12% | 625.98 | 21.33% | --- | --- |
| 2016-06-30 | 1,423.97 | 965.84 | 67.83% | 160.97 | 11.30% | 285.52 | 20.05% | --- | --- |
| 2015-12-31 | 4,366.37 | 2,684.68 | 61.49% | 447.45 | 10.25% | 1,208.91 | 27.69% | --- | --- |
| 2015-06-30 | 2,782.72 | 1,621.76 | 58.28% | 270.29 | 9.71% | 877.45 | 31.53% | --- | --- |
| 2014-12-31 | 6,372.26 | 4,617.09 | 72.46% | 769.51 | 12.08% | 960.31 | 15.07% | --- | --- |
| 2014-06-30 | 3,467.27 | 2,568.94 | 74.09% | 428.16 | 12.35% | 457.80 | 13.20% | --- | --- |
| 2013-12-31 | 6,907.34 | 4,879.85 | 70.65% | 813.31 | 11.77% | 1,189.31 | 17.22% | --- | --- |
| 2013-06-30 | 2,821.74 | 1,999.98 | 70.88% | 333.33 | 11.81% | 476.01 | 16.87% | --- | --- |
| 2012-12-31 | 3,194.66 | 2,096.17 | 65.61% | 349.36 | 10.94% | 724.69 | 22.68% | --- | --- |
| 2012-06-30 | 1,559.23 | 987.58 | 63.34% | 164.60 | 10.56% | 394.36 | 25.29% | 0.00 | 0.00% |
| 2011-12-31 | 4,155.89 | 2,413.27 | 58.07% | 402.21 | 9.68% | 1,290.96 | 31.06% | 0.00 | 0.00% |
| 2011-06-30 | 2,366.36 | 1,296.97 | 54.81% | 216.16 | 9.13% | 841.19 | 35.55% | 0.00 | 0.00% |
| 2010-12-31 | 6,358.08 | 3,083.93 | 48.50% | 513.99 | 8.08% | 2,731.28 | 42.96% | 0.00 | 0.00% |
| 2010-06-30 | 3,329.65 | 1,591.40 | 47.79% | 265.23 | 7.97% | 1,461.97 | 43.91% | 0.00 | 0.00% |
| 2009-12-31 | 7,303.15 | 4,065.79 | 55.67% | 677.63 | 9.28% | 2,537.38 | 34.74% | 0.00 | 0.00% |
| 2009-06-30 | 2,921.37 | 2,006.69 | 68.69% | 334.45 | 11.45% | 569.30 | 19.49% | 0.00 | 0.00% |
| 2008-12-31 | 8,068.39 | 5,511.11 | 68.31% | 918.52 | 11.38% | 1,431.69 | 17.74% | 0.00 | 0.00% |
| 2008-06-30 | 5,449.15 | 3,457.42 | 63.45% | 576.24 | 10.57% | 1,269.61 | 23.30% | 0.00 | 0.00% |
| 2007-12-31 | 19,828.68 | 9,615.80 | 48.49% | 1,602.63 | 8.08% | 7,424.52 | 37.44% | 0.00 | 0.00% |