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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 | 2,893.38 | 2,448.99 | 84.64% | 408.16 | 14.11% | --- | --- | 14.60 | 0.50% |
| 2023-06-30 | 1,711.98 | 1,450.71 | 84.74% | 241.79 | 14.12% | --- | --- | 8.65 | 0.51% |
| 2022-12-31 | 3,947.18 | 3,339.00 | 84.59% | 556.50 | 14.10% | --- | --- | 29.63 | 0.75% |
| 2022-06-30 | 2,205.62 | 1,864.93 | 84.55% | 310.82 | 14.09% | --- | --- | 18.83 | 0.85% |
| 2021-12-31 | 6,110.11 | 3,756.93 | 61.49% | 626.15 | 10.25% | 1,677.51 | 27.45% | 27.33 | 0.45% |
| 2021-06-30 | 2,646.96 | 1,589.72 | 60.06% | 264.95 | 10.01% | 775.74 | 29.31% | 5.61 | 0.21% |
| 2020-12-31 | 4,957.33 | 2,828.35 | 57.05% | 471.39 | 9.51% | 1,634.56 | 32.97% | 0.55 | 0.01% |
| 2020-06-30 | 2,448.35 | 1,423.79 | 58.15% | 237.30 | 9.69% | 776.19 | 31.70% | --- | --- |
| 2019-12-31 | 3,070.55 | 1,754.34 | 57.13% | 292.39 | 9.52% | 1,001.64 | 32.62% | --- | --- |
| 2019-06-30 | 1,298.46 | 718.61 | 55.34% | 119.77 | 9.22% | 450.37 | 34.68% | --- | --- |
| 2018-12-31 | 2,682.64 | 1,366.49 | 50.94% | 227.75 | 8.49% | 1,051.19 | 39.18% | --- | --- |
| 2018-06-30 | 1,541.21 | 726.88 | 47.16% | 121.15 | 7.86% | 673.16 | 43.68% | --- | --- |
| 2017-12-31 | 2,735.94 | 1,580.51 | 57.77% | 263.42 | 9.63% | 853.14 | 31.18% | --- | --- |
| 2017-06-30 | 1,178.54 | 790.75 | 67.10% | 131.79 | 11.18% | 236.92 | 20.10% | --- | --- |
| 2016-12-31 | 2,673.48 | 1,682.83 | 62.95% | 280.47 | 10.49% | 671.38 | 25.11% | --- | --- |
| 2016-06-30 | 1,428.77 | 833.80 | 58.36% | 138.97 | 9.73% | 436.58 | 30.56% | --- | --- |
| 2015-12-31 | 6,347.73 | 2,976.00 | 46.88% | 496.00 | 7.81% | 2,833.03 | 44.63% | --- | --- |
| 2015-06-30 | 4,051.47 | 1,927.87 | 47.58% | 321.31 | 7.93% | 1,780.27 | 43.94% | --- | --- |
| 2014-12-31 | 9,709.16 | 5,758.63 | 59.31% | 959.77 | 9.89% | 2,948.44 | 30.37% | --- | --- |
| 2014-06-30 | 4,000.92 | 2,889.89 | 72.23% | 481.65 | 12.04% | 608.95 | 15.22% | --- | --- |
| 2013-12-31 | 10,620.62 | 5,446.45 | 51.28% | 907.74 | 8.55% | 4,223.78 | 39.77% | --- | --- |
| 2013-06-30 | 5,792.86 | 2,922.29 | 50.45% | 487.05 | 8.41% | 2,362.21 | 40.78% | --- | --- |
| 2012-12-31 | 8,552.96 | 5,738.34 | 67.09% | 956.39 | 11.18% | 1,816.94 | 21.24% | --- | --- |
| 2012-06-30 | 3,505.70 | 2,516.69 | 71.79% | 419.45 | 11.96% | 549.08 | 15.66% | 0.00 | 0.00% |
| 2011-12-31 | 6,209.85 | 4,471.55 | 72.01% | 745.26 | 12.00% | 951.78 | 15.33% | 0.00 | 0.00% |
| 2011-06-30 | 2,843.20 | 1,944.92 | 68.41% | 324.15 | 11.40% | 553.34 | 19.46% | 0.00 | 0.00% |
| 2010-12-31 | 8,412.44 | 4,904.42 | 58.30% | 817.40 | 9.72% | 2,647.57 | 31.47% | 0.00 | 0.00% |
| 2010-06-30 | 4,293.82 | 2,697.21 | 62.82% | 449.53 | 10.47% | 1,125.79 | 26.22% | 0.00 | 0.00% |
| 2009-12-31 | 10,471.51 | 5,266.16 | 50.29% | 877.69 | 8.38% | 4,304.96 | 41.11% | 0.00 | 0.00% |