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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 | 2,434.48 | 2,038.15 | 83.72% | 339.69 | 13.95% | --- | --- | 34.51 | 1.42% |
| 2023-06-30 | 1,113.07 | 944.67 | 84.87% | 157.45 | 14.15% | --- | --- | --- | --- |
| 2022-12-31 | 2,702.47 | 2,297.48 | 85.01% | 382.91 | 14.17% | --- | --- | --- | --- |
| 2022-06-30 | 1,489.52 | 1,267.34 | 85.08% | 211.22 | 14.18% | --- | --- | --- | --- |
| 2021-12-31 | 7,240.38 | 3,580.88 | 49.46% | 596.81 | 8.24% | 3,040.25 | 41.99% | --- | --- |
| 2021-06-30 | 4,173.87 | 1,972.54 | 47.26% | 328.76 | 7.88% | 1,861.67 | 44.60% | --- | --- |
| 2020-12-31 | 9,777.10 | 5,020.28 | 51.35% | 836.71 | 8.56% | 3,898.11 | 39.87% | --- | --- |
| 2020-06-30 | 4,687.40 | 2,651.48 | 56.57% | 441.91 | 9.43% | 1,583.06 | 33.77% | --- | --- |
| 2019-12-31 | 8,864.26 | 4,610.84 | 52.02% | 768.47 | 8.67% | 3,462.95 | 39.07% | --- | --- |
| 2019-06-30 | 3,586.81 | 1,791.31 | 49.94% | 298.55 | 8.32% | 1,486.09 | 41.43% | --- | --- |
| 2018-12-31 | 7,224.16 | 3,401.25 | 47.08% | 566.88 | 7.85% | 3,215.88 | 44.52% | --- | --- |
| 2018-06-30 | 4,056.43 | 1,855.33 | 45.74% | 309.22 | 7.62% | 1,872.05 | 46.15% | --- | --- |
| 2017-12-31 | 11,547.59 | 4,480.03 | 38.80% | 746.67 | 6.47% | 6,280.21 | 54.39% | --- | --- |
| 2017-06-30 | 6,395.44 | 2,314.84 | 36.20% | 385.81 | 6.03% | 3,674.48 | 57.45% | --- | --- |
| 2016-12-31 | 9,270.94 | 4,934.40 | 53.22% | 822.40 | 8.87% | 3,474.13 | 37.47% | --- | --- |
| 2016-06-30 | 3,877.59 | 2,365.95 | 61.02% | 394.33 | 10.17% | 1,097.42 | 28.30% | --- | --- |
| 2015-12-31 | 16,947.80 | 8,441.39 | 49.81% | 1,406.90 | 8.30% | 7,059.51 | 41.65% | --- | --- |
| 2015-06-30 | 12,337.06 | 5,682.10 | 46.06% | 947.02 | 7.68% | 5,688.11 | 46.11% | --- | --- |
| 2014-12-31 | 21,688.02 | 12,012.42 | 55.39% | 2,002.07 | 9.23% | 7,633.53 | 35.20% | --- | --- |
| 2014-06-30 | 9,088.38 | 5,979.98 | 65.80% | 996.66 | 10.97% | 2,091.90 | 23.02% | --- | --- |
| 2013-12-31 | 19,897.85 | 13,497.93 | 67.84% | 2,249.66 | 11.31% | 4,110.09 | 20.66% | --- | --- |
| 2013-06-30 | 9,946.31 | 6,712.89 | 67.49% | 1,118.82 | 11.25% | 2,094.60 | 21.06% | --- | --- |
| 2012-12-31 | 17,275.97 | 12,920.45 | 74.79% | 2,153.41 | 12.46% | 2,160.06 | 12.50% | --- | --- |
| 2012-06-30 | 8,939.10 | 6,746.66 | 75.47% | 1,124.44 | 12.58% | 1,047.08 | 11.71% | 0.00 | 0.00% |
| 2011-12-31 | 21,308.50 | 16,050.62 | 75.32% | 2,675.10 | 12.55% | 2,540.68 | 11.92% | 0.00 | 0.00% |
| 2011-06-30 | 11,429.18 | 8,539.67 | 74.72% | 1,423.28 | 12.45% | 1,445.40 | 12.65% | 0.00 | 0.00% |
| 2010-12-31 | 26,083.77 | 19,222.71 | 73.70% | 3,203.79 | 12.28% | 3,615.27 | 13.86% | 0.00 | 0.00% |
| 2010-06-30 | 12,331.19 | 9,611.47 | 77.94% | 1,601.91 | 12.99% | 1,096.98 | 8.90% | 0.00 | 0.00% |
| 2009-12-31 | 27,939.88 | 19,839.51 | 71.01% | 3,306.59 | 11.83% | 4,754.71 | 17.02% | 0.00 | 0.00% |
| 2009-06-30 | 12,144.60 | 8,537.39 | 70.30% | 1,422.90 | 11.72% | 2,165.42 | 17.83% | 0.00 | 0.00% |
| 2008-12-31 | 31,539.87 | 22,912.71 | 72.65% | 3,818.78 | 12.11% | 4,759.56 | 15.09% | 0.00 | 0.00% |
| 2008-06-30 | 21,127.05 | 15,017.64 | 71.08% | 2,502.94 | 11.85% | 3,583.20 | 16.96% | 0.00 | 0.00% |
| 2007-12-31 | 34,289.76 | 15,873.58 | 46.29% | 2,645.60 | 7.72% | 15,724.76 | 45.86% | 0.00 | 0.00% |