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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 | 1,459.40 | 1,229.11 | 84.22% | 204.85 | 14.04% | --- | --- | 1.09 | 0.07% |
| 2023-06-30 | 734.37 | 618.48 | 84.22% | 103.08 | 14.04% | --- | --- | 0.09 | 0.01% |
| 2022-12-31 | 1,593.36 | 1,343.29 | 84.31% | 223.88 | 14.05% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 818.52 | 690.37 | 84.34% | 115.06 | 14.06% | --- | --- | --- | --- |
| 2021-12-31 | 2,579.92 | 1,645.56 | 63.78% | 274.26 | 10.63% | 628.55 | 24.36% | --- | --- |
| 2021-06-30 | 1,258.58 | 847.72 | 67.36% | 141.29 | 11.23% | 254.84 | 20.25% | --- | --- |
| 2020-12-31 | 3,015.65 | 1,893.41 | 62.79% | 315.57 | 10.46% | 776.80 | 25.76% | --- | --- |
| 2020-06-30 | 1,576.39 | 968.88 | 61.46% | 161.48 | 10.24% | 431.14 | 27.35% | --- | --- |
| 2019-12-31 | 3,499.89 | 2,108.25 | 60.24% | 351.37 | 10.04% | 985.97 | 28.17% | --- | --- |
| 2019-06-30 | 1,891.89 | 1,053.96 | 55.71% | 175.66 | 9.28% | 622.83 | 32.92% | --- | --- |
| 2018-12-31 | 3,314.46 | 2,605.85 | 78.62% | 434.31 | 13.10% | 228.74 | 6.90% | --- | --- |
| 2018-06-30 | 1,836.42 | 1,438.59 | 78.34% | 239.77 | 13.06% | 134.63 | 7.33% | --- | --- |
| 2017-12-31 | 4,333.82 | 3,477.83 | 80.25% | 579.64 | 13.37% | 235.10 | 5.42% | --- | --- |
| 2017-06-30 | 2,094.06 | 1,648.32 | 78.71% | 274.72 | 13.12% | 150.36 | 7.18% | --- | --- |
| 2016-12-31 | 7,057.95 | 3,702.94 | 52.46% | 617.16 | 8.74% | 2,624.78 | 37.19% | --- | --- |
| 2016-06-30 | 3,659.79 | 1,867.48 | 51.03% | 311.25 | 8.50% | 1,409.58 | 38.52% | --- | --- |
| 2015-12-31 | 9,739.13 | 4,911.18 | 50.43% | 818.53 | 8.40% | 3,049.80 | 31.31% | --- | --- |
| 2015-06-30 | 5,605.75 | 2,847.89 | 50.80% | 474.65 | 8.47% | 1,521.66 | 27.14% | --- | --- |
| 2014-12-31 | 10,350.30 | 4,962.26 | 47.94% | 827.04 | 7.99% | 3,771.96 | 36.44% | --- | --- |
| 2014-06-30 | 4,473.73 | 2,487.56 | 55.60% | 414.59 | 9.27% | 1,507.74 | 33.70% | --- | --- |
| 2013-12-31 | 8,519.47 | 4,344.30 | 50.99% | 724.05 | 8.50% | 3,384.02 | 39.72% | --- | --- |
| 2013-06-30 | 3,782.91 | 1,957.94 | 51.76% | 326.32 | 8.63% | 1,470.59 | 38.87% | --- | --- |
| 2012-12-31 | 6,200.23 | 3,436.80 | 55.43% | 572.80 | 9.24% | 2,137.04 | 34.47% | --- | --- |
| 2012-06-30 | 3,045.32 | 1,693.12 | 55.60% | 282.19 | 9.27% | 1,045.12 | 34.32% | 0.00 | 0.00% |
| 2011-12-31 | 6,584.02 | 3,916.65 | 59.49% | 652.77 | 9.91% | 1,968.82 | 29.90% | 0.00 | 0.00% |
| 2011-06-30 | 3,629.58 | 2,088.64 | 57.54% | 348.11 | 9.59% | 1,170.33 | 32.24% | 0.00 | 0.00% |
| 2010-12-31 | 9,323.57 | 5,559.27 | 59.63% | 926.54 | 9.94% | 2,777.00 | 29.78% | 0.00 | 0.00% |
| 2010-06-30 | 4,829.86 | 2,872.12 | 59.47% | 478.69 | 9.91% | 1,449.88 | 30.02% | 0.00 | 0.00% |
| 2009-12-31 | 11,706.26 | 6,273.96 | 53.59% | 1,045.66 | 8.93% | 4,316.31 | 36.87% | 0.00 | 0.00% |
| 2009-06-30 | 5,744.30 | 2,949.15 | 51.34% | 491.52 | 8.56% | 2,281.39 | 39.72% | 0.00 | 0.00% |
| 2008-12-31 | 12,555.21 | 7,788.98 | 62.04% | 1,298.16 | 10.34% | 2,896.00 | 23.07% | 0.00 | 0.00% |
| 2008-06-30 | 8,099.35 | 4,734.87 | 58.46% | 789.14 | 9.74% | 2,031.08 | 25.08% | 0.00 | 0.00% |
| 2007-12-31 | 19,563.49 | 10,234.54 | 52.31% | 1,705.76 | 8.72% | 6,120.26 | 31.28% | 0.00 | 0.00% |