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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 | 1,997.69 | 1,688.95 | 84.55% | 281.49 | 14.09% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 1,171.05 | 992.05 | 84.71% | 165.34 | 14.12% | --- | --- | --- | --- |
| 2022-12-31 | 3,674.83 | 3,125.81 | 85.06% | 520.97 | 14.18% | --- | --- | --- | --- |
| 2022-06-30 | 2,000.75 | 1,702.95 | 85.12% | 283.83 | 14.19% | --- | --- | --- | --- |
| 2021-12-31 | 5,459.62 | 3,842.27 | 70.38% | 640.38 | 11.73% | 947.55 | 17.36% | --- | --- |
| 2021-06-30 | 2,569.94 | 1,808.13 | 70.36% | 301.35 | 11.73% | 445.90 | 17.35% | --- | --- |
| 2020-12-31 | 2,915.59 | 1,863.67 | 63.92% | 310.61 | 10.65% | 709.91 | 24.35% | --- | --- |
| 2020-06-30 | 1,066.26 | 704.33 | 66.06% | 117.39 | 11.01% | 231.94 | 21.75% | --- | --- |
| 2019-12-31 | 1,056.03 | 632.70 | 59.91% | 105.45 | 9.99% | 295.05 | 27.94% | --- | --- |
| 2019-06-30 | 306.94 | 173.55 | 56.54% | 28.93 | 9.42% | 93.55 | 30.48% | --- | --- |
| 2018-12-31 | 587.05 | 307.31 | 52.35% | 51.22 | 8.72% | 188.38 | 32.09% | --- | --- |
| 2018-06-30 | 335.16 | 165.61 | 49.41% | 27.60 | 8.24% | 121.98 | 36.39% | --- | --- |
| 2017-12-31 | 702.89 | 363.28 | 51.68% | 60.55 | 8.61% | 238.72 | 33.96% | --- | --- |
| 2017-06-30 | 328.98 | 176.43 | 53.63% | 29.41 | 8.94% | 103.12 | 31.34% | --- | --- |
| 2016-12-31 | 904.35 | 460.09 | 50.88% | 76.68 | 8.48% | 327.25 | 36.19% | --- | --- |
| 2016-06-30 | 411.86 | 207.80 | 50.45% | 34.63 | 8.41% | 149.35 | 36.26% | --- | --- |
| 2015-12-31 | 1,812.80 | 894.93 | 49.37% | 149.15 | 8.23% | 725.33 | 40.01% | --- | --- |
| 2015-06-30 | 1,158.61 | 598.54 | 51.66% | 99.76 | 8.61% | 438.42 | 37.84% | --- | --- |
| 2014-12-31 | 2,055.21 | 1,227.99 | 59.75% | 204.67 | 9.96% | 578.54 | 28.15% | --- | --- |
| 2014-06-30 | 832.30 | 551.46 | 66.26% | 91.91 | 11.04% | 166.38 | 19.99% | --- | --- |
| 2013-12-31 | 2,032.83 | 1,266.26 | 62.29% | 211.04 | 10.38% | 513.19 | 25.25% | --- | --- |
| 2013-06-30 | 998.44 | 650.36 | 65.14% | 108.39 | 10.86% | 218.71 | 21.91% | --- | --- |
| 2012-12-31 | 2,007.47 | 1,311.33 | 65.32% | 218.55 | 10.89% | 433.67 | 21.60% | --- | --- |
| 2012-06-30 | 1,060.25 | 684.45 | 64.56% | 114.08 | 10.76% | 240.01 | 22.64% | 0.00 | 0.00% |
| 2011-12-31 | 2,653.00 | 1,807.24 | 68.12% | 301.21 | 11.35% | 501.63 | 18.91% | 0.00 | 0.00% |
| 2011-06-30 | 1,488.77 | 977.04 | 65.63% | 162.84 | 10.94% | 327.55 | 22.00% | 0.00 | 0.00% |
| 2010-12-31 | 4,581.88 | 3,204.92 | 69.95% | 534.15 | 11.66% | 799.84 | 17.46% | 0.00 | 0.00% |
| 2010-06-30 | 2,435.96 | 1,848.88 | 75.90% | 308.15 | 12.65% | 257.60 | 10.58% | 0.00 | 0.00% |
| 2009-12-31 | 4,562.02 | 3,294.28 | 72.21% | 549.05 | 12.04% | 677.10 | 14.84% | 0.00 | 0.00% |
| 2009-06-30 | 2,079.09 | 1,425.45 | 68.56% | 237.57 | 11.43% | 395.28 | 19.01% | 0.00 | 0.00% |
| 2008-12-31 | 4,494.46 | 2,894.22 | 64.40% | 482.37 | 10.73% | 1,072.85 | 23.87% | 0.00 | 0.00% |
| 2008-06-30 | 2,989.75 | 1,788.86 | 59.83% | 298.14 | 9.97% | 880.11 | 29.44% | 0.00 | 0.00% |
| 2007-12-31 | 3,117.83 | 1,330.02 | 42.66% | 221.67 | 7.11% | 1,499.87 | 48.11% | 0.00 | 0.00% |