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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 | 4,106.01 | 3,416.43 | 83.21% | 569.40 | 13.87% | --- | --- | 95.27 | 2.32% |
| 2023-06-30 | 2,078.41 | 1,730.23 | 83.25% | 288.37 | 13.87% | --- | --- | 47.83 | 2.30% |
| 2022-12-31 | 4,027.16 | 3,394.00 | 84.28% | 565.67 | 14.05% | --- | --- | 43.56 | 1.08% |
| 2022-06-30 | 1,855.03 | 1,579.86 | 85.17% | 263.31 | 14.19% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 5,026.30 | 3,554.34 | 70.71% | 592.39 | 11.79% | 854.68 | 17.00% | --- | --- |
| 2021-06-30 | 2,018.18 | 1,499.24 | 74.29% | 249.87 | 12.38% | 256.64 | 12.72% | --- | --- |
| 2020-12-31 | 3,510.76 | 2,431.94 | 69.27% | 405.32 | 11.55% | 648.73 | 18.48% | --- | --- |
| 2020-06-30 | 1,654.57 | 1,119.51 | 67.66% | 186.59 | 11.28% | 335.93 | 20.30% | --- | --- |
| 2019-12-31 | 2,896.86 | 1,768.17 | 61.04% | 294.69 | 10.17% | 808.96 | 27.93% | --- | --- |
| 2019-06-30 | 1,455.86 | 797.29 | 54.76% | 132.88 | 9.13% | 513.60 | 35.28% | --- | --- |
| 2018-12-31 | 3,332.29 | 1,676.57 | 50.31% | 279.43 | 8.39% | 1,343.01 | 40.30% | --- | --- |
| 2018-06-30 | 1,977.47 | 949.87 | 48.03% | 158.31 | 8.01% | 852.76 | 43.12% | --- | --- |
| 2017-12-31 | 3,267.08 | 1,956.82 | 59.90% | 326.14 | 9.98% | 948.95 | 29.05% | --- | --- |
| 2017-06-30 | 1,522.49 | 878.43 | 57.70% | 146.41 | 9.62% | 480.06 | 31.53% | --- | --- |
| 2016-12-31 | 4,204.98 | 1,796.18 | 42.72% | 299.36 | 7.12% | 2,070.95 | 49.25% | --- | --- |
| 2016-06-30 | 2,344.39 | 880.45 | 37.56% | 146.74 | 6.26% | 1,298.32 | 55.38% | --- | --- |
| 2015-12-31 | 8,533.60 | 3,423.39 | 40.12% | 570.57 | 6.69% | 4,496.00 | 52.69% | --- | --- |
| 2015-06-30 | 4,863.58 | 2,127.41 | 43.74% | 354.57 | 7.29% | 2,359.17 | 48.51% | --- | --- |
| 2014-12-31 | 6,140.61 | 3,637.23 | 59.23% | 606.20 | 9.87% | 1,855.04 | 30.21% | --- | --- |
| 2014-06-30 | 2,713.44 | 1,807.18 | 66.60% | 301.20 | 11.10% | 583.45 | 21.50% | --- | --- |
| 2013-12-31 | 8,635.01 | 5,340.98 | 61.85% | 890.16 | 10.31% | 2,360.75 | 27.34% | --- | --- |
| 2013-06-30 | 4,923.74 | 2,983.54 | 60.59% | 497.26 | 10.10% | 1,420.78 | 28.86% | --- | --- |
| 2012-12-31 | 10,292.17 | 7,394.08 | 71.84% | 1,232.35 | 11.97% | 1,620.87 | 15.75% | --- | --- |
| 2012-06-30 | 5,888.12 | 4,084.35 | 69.37% | 680.72 | 11.56% | 1,100.18 | 18.68% | 0.00 | 0.00% |
| 2011-12-31 | 12,450.87 | 9,370.48 | 75.26% | 1,561.75 | 12.54% | 1,472.26 | 11.82% | 0.00 | 0.00% |
| 2011-06-30 | 6,678.17 | 4,937.43 | 73.93% | 822.90 | 12.32% | 894.37 | 13.39% | 0.00 | 0.00% |
| 2010-12-31 | 14,431.69 | 9,290.09 | 64.37% | 1,548.35 | 10.73% | 3,545.02 | 24.56% | 0.00 | 0.00% |
| 2010-06-30 | 6,987.42 | 4,407.03 | 63.07% | 734.50 | 10.51% | 1,822.05 | 26.08% | 0.00 | 0.00% |
| 2009-12-31 | 17,713.95 | 9,333.75 | 52.69% | 1,555.62 | 8.78% | 6,774.60 | 38.24% | 0.00 | 0.00% |
| 2009-06-30 | 8,845.71 | 4,570.18 | 51.67% | 761.70 | 8.61% | 3,490.62 | 39.46% | 0.00 | 0.00% |
| 2008-12-31 | 22,950.25 | 14,129.88 | 61.57% | 2,354.98 | 10.26% | 6,149.73 | 26.80% | 0.00 | 0.00% |
| 2008-06-30 | 15,004.64 | 9,189.90 | 61.25% | 1,531.65 | 10.21% | 4,056.34 | 27.03% | 0.00 | 0.00% |
| 2007-12-31 | 27,981.90 | 15,252.64 | 54.51% | 2,542.11 | 9.08% | 9,481.19 | 33.88% | 0.00 | 0.00% |