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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 | 1,382.84 | 1,168.12 | 84.47% | 194.69 | 14.08% | --- | --- | --- | --- |
| 2023-06-30 | 758.89 | 641.95 | 84.59% | 106.99 | 14.10% | --- | --- | --- | --- |
| 2022-12-31 | 1,809.01 | 1,532.59 | 84.72% | 255.43 | 14.12% | --- | --- | --- | --- |
| 2022-06-30 | 942.11 | 798.61 | 84.77% | 133.10 | 14.13% | --- | --- | --- | --- |
| 2021-12-31 | 5,537.70 | 1,906.17 | 34.42% | 317.70 | 5.74% | 3,292.17 | 59.45% | --- | --- |
| 2021-06-30 | 2,547.43 | 918.03 | 36.04% | 153.01 | 6.01% | 1,465.52 | 57.53% | --- | --- |
| 2020-12-31 | 4,411.67 | 1,577.19 | 35.75% | 262.86 | 5.96% | 2,550.68 | 57.82% | --- | --- |
| 2020-06-30 | 2,091.48 | 857.36 | 40.99% | 142.89 | 6.83% | 1,080.83 | 51.68% | --- | --- |
| 2019-12-31 | 4,343.29 | 2,110.52 | 48.59% | 351.75 | 8.10% | 1,860.07 | 42.83% | --- | --- |
| 2019-06-30 | 2,238.59 | 1,089.90 | 48.69% | 181.65 | 8.11% | 956.20 | 42.71% | --- | --- |
| 2018-12-31 | 5,741.46 | 2,724.28 | 47.45% | 454.05 | 7.91% | 2,523.56 | 43.95% | --- | --- |
| 2018-06-30 | 3,344.58 | 1,540.10 | 46.05% | 256.68 | 7.67% | 1,527.87 | 45.68% | --- | --- |
| 2017-12-31 | 8,202.90 | 4,445.40 | 54.19% | 740.90 | 9.03% | 2,977.44 | 36.30% | --- | --- |
| 2017-06-30 | 4,458.83 | 2,573.97 | 57.73% | 428.99 | 9.62% | 1,435.99 | 32.21% | --- | --- |
| 2016-12-31 | 9,633.68 | 6,876.76 | 71.38% | 1,146.13 | 11.90% | 1,570.29 | 16.30% | --- | --- |
| 2016-06-30 | 4,505.91 | 3,150.81 | 69.93% | 525.13 | 11.65% | 809.79 | 17.97% | --- | --- |
| 2015-12-31 | 14,529.19 | 8,860.49 | 60.98% | 1,476.75 | 10.16% | 4,134.30 | 28.46% | --- | --- |
| 2015-06-30 | 9,220.42 | 5,406.46 | 58.64% | 901.08 | 9.77% | 2,875.39 | 31.19% | --- | --- |
| 2014-12-31 | 7,273.26 | 4,733.70 | 65.08% | 788.95 | 10.85% | 1,625.60 | 22.35% | --- | --- |
| 2014-06-30 | 2,729.35 | 1,849.40 | 67.76% | 308.23 | 11.29% | 507.81 | 18.61% | --- | --- |
| 2013-12-31 | 8,589.68 | 5,520.36 | 64.27% | 920.06 | 10.71% | 2,108.22 | 24.54% | --- | --- |
| 2013-06-30 | 5,164.81 | 3,268.98 | 63.29% | 544.83 | 10.55% | 1,329.95 | 25.75% | --- | --- |
| 2012-12-31 | 8,458.73 | 6,406.22 | 75.74% | 1,067.70 | 12.62% | 942.81 | 11.15% | --- | --- |
| 2012-06-30 | 4,025.09 | 2,958.09 | 73.49% | 493.02 | 12.25% | 553.08 | 13.74% | 0.00 | 0.00% |
| 2011-12-31 | 7,073.89 | 4,731.03 | 66.88% | 788.50 | 11.15% | 1,512.25 | 21.38% | 0.00 | 0.00% |
| 2011-06-30 | 3,005.77 | 1,904.41 | 63.36% | 317.40 | 10.56% | 763.13 | 25.39% | 0.00 | 0.00% |
| 2010-12-31 | 5,625.05 | 2,501.64 | 44.47% | 416.94 | 7.41% | 2,664.60 | 47.37% | 0.00 | 0.00% |
| 2010-06-30 | 2,361.04 | 1,042.98 | 44.17% | 173.83 | 7.36% | 1,123.46 | 47.58% | 0.00 | 0.00% |
| 2009-12-31 | 2,430.57 | 800.18 | 32.92% | 133.36 | 5.49% | 1,455.14 | 59.87% | 0.00 | 0.00% |
| 2009-06-30 | 904.75 | 320.97 | 35.48% | 53.49 | 5.91% | 509.53 | 56.32% | 0.00 | 0.00% |
| 2008-12-31 | 928.61 | 590.95 | 63.64% | 98.49 | 10.61% | 162.02 | 17.45% | 0.00 | 0.00% |