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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 | 1,340.82 | 1,128.21 | 84.14% | 188.03 | 14.02% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 748.69 | 631.30 | 84.32% | 105.22 | 14.05% | --- | --- | --- | --- |
| 2022-12-31 | 1,592.50 | 1,343.11 | 84.34% | 223.85 | 14.06% | --- | --- | --- | --- |
| 2022-06-30 | 803.94 | 677.79 | 84.31% | 112.96 | 14.05% | --- | --- | --- | --- |
| 2021-12-31 | 4,141.56 | 1,926.86 | 46.52% | 321.14 | 7.75% | 1,866.42 | 45.07% | --- | --- |
| 2021-06-30 | 2,086.23 | 978.25 | 46.89% | 163.04 | 7.82% | 931.29 | 44.64% | --- | --- |
| 2020-12-31 | 5,366.57 | 2,587.17 | 48.21% | 431.20 | 8.03% | 2,320.57 | 43.24% | --- | --- |
| 2020-06-30 | 2,642.40 | 1,330.81 | 50.36% | 221.80 | 8.39% | 1,076.17 | 40.73% | --- | --- |
| 2019-12-31 | 11,809.36 | 5,176.55 | 43.83% | 862.76 | 7.31% | 5,742.04 | 48.62% | --- | --- |
| 2019-06-30 | 7,004.62 | 2,967.41 | 42.36% | 494.57 | 7.06% | 3,528.33 | 50.37% | --- | --- |
| 2018-12-31 | 10,715.94 | 6,104.36 | 56.97% | 1,017.39 | 9.49% | 3,547.92 | 33.11% | --- | --- |
| 2018-06-30 | 6,191.29 | 3,546.61 | 57.28% | 591.10 | 9.55% | 2,030.38 | 32.79% | --- | --- |
| 2017-12-31 | 11,880.47 | 5,817.37 | 48.97% | 969.56 | 8.16% | 5,047.75 | 42.49% | --- | --- |
| 2017-06-30 | 4,688.80 | 2,599.54 | 55.44% | 433.26 | 9.24% | 1,633.50 | 34.84% | --- | --- |
| 2016-12-31 | 9,548.33 | 4,734.77 | 49.59% | 789.13 | 8.26% | 3,978.46 | 41.67% | --- | --- |
| 2016-06-30 | 5,093.27 | 2,503.22 | 49.15% | 417.20 | 8.19% | 2,149.58 | 42.20% | --- | --- |
| 2015-12-31 | 16,097.94 | 9,184.41 | 57.05% | 1,530.74 | 9.51% | 5,334.61 | 33.14% | --- | --- |
| 2015-06-30 | 9,627.47 | 5,966.26 | 61.97% | 994.38 | 10.33% | 2,642.42 | 27.45% | --- | --- |
| 2014-12-31 | 18,028.05 | 12,707.86 | 70.49% | 2,117.98 | 11.75% | 3,155.79 | 17.50% | --- | --- |
| 2014-06-30 | 8,462.02 | 6,404.94 | 75.69% | 1,067.49 | 12.62% | 967.26 | 11.43% | --- | --- |
| 2013-12-31 | 18,695.14 | 13,451.35 | 71.95% | 2,241.89 | 11.99% | 2,957.40 | 15.82% | --- | --- |
| 2013-06-30 | 9,358.23 | 6,590.62 | 70.43% | 1,098.44 | 11.74% | 1,647.37 | 17.60% | --- | --- |
| 2012-12-31 | 17,301.28 | 12,475.58 | 72.11% | 2,079.26 | 12.02% | 2,701.31 | 15.61% | --- | --- |
| 2012-06-30 | 9,113.56 | 6,476.05 | 71.06% | 1,079.34 | 11.84% | 1,535.70 | 16.85% | 0.00 | 0.00% |
| 2011-12-31 | 21,713.68 | 15,455.20 | 71.18% | 2,575.87 | 11.86% | 3,636.24 | 16.75% | 0.00 | 0.00% |
| 2011-06-30 | 12,046.14 | 8,261.69 | 68.58% | 1,376.95 | 11.43% | 2,384.00 | 19.79% | 0.00 | 0.00% |
| 2010-12-31 | 24,937.22 | 17,786.92 | 71.33% | 2,964.49 | 11.89% | 4,137.91 | 16.59% | 0.00 | 0.00% |
| 2010-06-30 | 12,059.70 | 9,113.24 | 75.57% | 1,518.87 | 12.59% | 1,404.34 | 11.64% | 0.00 | 0.00% |
| 2009-12-31 | 24,772.02 | 18,473.32 | 74.57% | 3,078.89 | 12.43% | 3,165.68 | 12.78% | 0.00 | 0.00% |
| 2009-06-30 | 11,511.74 | 8,137.81 | 70.69% | 1,356.30 | 11.78% | 1,986.42 | 17.26% | 0.00 | 0.00% |
| 2008-12-31 | 29,697.40 | 20,641.46 | 69.51% | 3,440.24 | 11.58% | 5,544.87 | 18.67% | 0.00 | 0.00% |
| 2008-06-30 | 19,227.33 | 12,844.04 | 66.80% | 2,140.67 | 11.13% | 4,208.85 | 21.89% | 0.00 | 0.00% |
| 2007-12-31 | 17,747.66 | 8,337.08 | 46.98% | 1,389.51 | 7.83% | 7,995.57 | 45.05% | 0.00 | 0.00% |