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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 | 3,594.67 | 3,062.62 | 85.20% | 510.44 | 14.20% | --- | --- | --- | --- |
| 2023-06-30 | 2,173.31 | 1,853.54 | 85.29% | 308.92 | 14.21% | --- | --- | --- | --- |
| 2022-12-31 | 5,321.09 | 4,542.10 | 85.36% | 757.02 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 2,734.64 | 2,334.67 | 85.37% | 389.11 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 9,903.98 | 6,307.75 | 63.69% | 1,051.29 | 10.61% | 2,522.26 | 25.47% | --- | --- |
| 2021-06-30 | 5,311.84 | 3,588.13 | 67.55% | 598.02 | 11.26% | 1,114.42 | 20.98% | --- | --- |
| 2020-12-31 | 8,703.28 | 5,740.49 | 65.96% | 956.75 | 10.99% | 1,983.16 | 22.79% | --- | --- |
| 2020-06-30 | 4,054.35 | 2,712.82 | 66.91% | 452.14 | 11.15% | 878.17 | 21.66% | --- | --- |
| 2019-12-31 | 6,996.45 | 4,642.38 | 66.35% | 773.73 | 11.06% | 1,557.92 | 22.27% | --- | --- |
| 2019-06-30 | 2,721.58 | 1,742.33 | 64.02% | 290.39 | 10.67% | 678.22 | 24.92% | --- | --- |
| 2018-12-31 | 4,916.68 | 3,501.95 | 71.23% | 583.66 | 11.87% | 791.09 | 16.09% | --- | --- |
| 2018-06-30 | 2,658.68 | 1,909.92 | 71.84% | 318.32 | 11.97% | 410.16 | 15.43% | --- | --- |
| 2017-12-31 | 6,154.28 | 4,418.21 | 71.79% | 736.37 | 11.97% | 958.44 | 15.57% | --- | --- |
| 2017-06-30 | 3,060.02 | 2,250.97 | 73.56% | 375.16 | 12.26% | 413.55 | 13.51% | --- | --- |
| 2016-12-31 | 6,898.07 | 4,939.98 | 71.61% | 823.33 | 11.94% | 1,093.65 | 15.85% | --- | --- |
| 2016-06-30 | 3,486.14 | 2,426.95 | 69.62% | 404.49 | 11.60% | 634.29 | 18.19% | --- | --- |
| 2015-12-31 | 11,260.62 | 7,683.91 | 68.24% | 1,280.65 | 11.37% | 2,252.76 | 20.01% | --- | --- |
| 2015-06-30 | 7,398.55 | 5,063.56 | 68.44% | 843.93 | 11.41% | 1,468.94 | 19.85% | --- | --- |
| 2014-12-31 | 13,075.62 | 10,209.07 | 78.08% | 1,701.51 | 13.01% | 1,119.86 | 8.56% | --- | --- |
| 2014-06-30 | 6,578.42 | 5,065.78 | 77.01% | 844.30 | 12.83% | 645.90 | 9.82% | --- | --- |
| 2013-12-31 | 14,599.47 | 10,547.96 | 72.25% | 1,757.99 | 12.04% | 2,248.02 | 15.40% | --- | --- |
| 2013-06-30 | 7,579.20 | 5,168.19 | 68.19% | 861.37 | 11.36% | 1,527.47 | 20.15% | --- | --- |
| 2012-12-31 | 15,937.69 | 11,222.97 | 70.42% | 1,870.50 | 11.74% | 2,803.03 | 17.59% | --- | --- |
| 2012-06-30 | 8,102.41 | 5,978.26 | 73.78% | 996.38 | 12.30% | 1,107.25 | 13.67% | 0.00 | 0.00% |
| 2011-12-31 | 21,870.67 | 15,556.23 | 71.13% | 2,592.71 | 11.85% | 3,679.56 | 16.82% | 0.00 | 0.00% |
| 2011-06-30 | 13,015.39 | 8,647.98 | 66.44% | 1,441.33 | 11.07% | 2,904.78 | 22.32% | 0.00 | 0.00% |
| 2010-12-31 | 27,199.48 | 19,165.41 | 70.46% | 3,194.23 | 11.74% | 4,795.90 | 17.63% | 0.00 | 0.00% |
| 2010-06-30 | 13,369.30 | 9,527.59 | 71.26% | 1,587.93 | 11.88% | 2,232.30 | 16.70% | 0.00 | 0.00% |
| 2009-12-31 | 27,042.94 | 19,159.10 | 70.85% | 3,193.18 | 11.81% | 4,646.72 | 17.18% | 0.00 | 0.00% |
| 2009-06-30 | 11,670.11 | 8,549.61 | 73.26% | 1,424.94 | 12.21% | 1,674.29 | 14.35% | 0.00 | 0.00% |
| 2008-12-31 | 29,797.40 | 22,012.04 | 73.87% | 3,668.67 | 12.31% | 4,071.12 | 13.66% | 0.00 | 0.00% |
| 2008-06-30 | 19,856.10 | 14,058.29 | 70.80% | 2,343.05 | 11.80% | 3,431.56 | 17.28% | 0.00 | 0.00% |
| 2007-12-31 | 36,067.90 | 19,793.01 | 54.88% | 3,298.83 | 9.15% | 12,954.79 | 35.92% | 0.00 | 0.00% |