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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 | 4,638.61 | 3,947.39 | 85.10% | 657.90 | 14.18% | --- | --- | 5.46 | 0.12% |
| 2023-06-30 | 2,672.05 | 2,278.56 | 85.27% | 379.76 | 14.21% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 6,227.56 | 5,312.95 | 85.31% | 885.49 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 3,486.81 | 2,976.19 | 85.36% | 496.03 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 11,037.22 | 7,935.58 | 71.90% | 1,322.60 | 11.98% | 1,747.39 | 15.83% | --- | --- |
| 2021-06-30 | 5,986.16 | 4,181.47 | 69.85% | 696.91 | 11.64% | 1,092.13 | 18.24% | --- | --- |
| 2020-12-31 | 9,286.65 | 6,829.18 | 73.54% | 1,138.20 | 12.26% | 1,297.83 | 13.98% | --- | --- |
| 2020-06-30 | 4,006.22 | 2,937.24 | 73.32% | 489.54 | 12.22% | 564.73 | 14.10% | --- | --- |
| 2019-12-31 | 9,455.57 | 7,048.44 | 74.54% | 1,174.74 | 12.42% | 1,192.38 | 12.61% | --- | --- |
| 2019-06-30 | 4,416.99 | 3,228.67 | 73.10% | 538.11 | 12.18% | 628.57 | 14.23% | --- | --- |
| 2018-12-31 | 7,133.69 | 5,032.80 | 70.55% | 838.80 | 11.76% | 1,205.95 | 16.90% | --- | --- |
| 2018-06-30 | 3,592.95 | 2,540.92 | 70.72% | 423.49 | 11.79% | 600.93 | 16.73% | --- | --- |
| 2017-12-31 | 8,141.44 | 5,061.37 | 62.17% | 843.56 | 10.36% | 2,180.25 | 26.78% | --- | --- |
| 2017-06-30 | 3,316.79 | 2,023.73 | 61.01% | 337.29 | 10.17% | 928.15 | 27.98% | --- | --- |
| 2016-12-31 | 5,853.60 | 3,543.98 | 60.54% | 590.66 | 10.09% | 1,662.50 | 28.40% | --- | --- |
| 2016-06-30 | 3,067.19 | 1,786.72 | 58.25% | 297.79 | 9.71% | 954.38 | 31.12% | --- | --- |
| 2015-12-31 | 6,546.42 | 3,338.87 | 51.00% | 556.48 | 8.50% | 2,596.98 | 39.67% | --- | --- |
| 2015-06-30 | 3,783.02 | 1,987.09 | 52.53% | 331.18 | 8.75% | 1,438.36 | 38.02% | --- | --- |
| 2014-12-31 | 5,878.71 | 4,344.81 | 73.91% | 724.13 | 12.32% | 758.21 | 12.90% | --- | --- |
| 2014-06-30 | 2,849.51 | 2,231.13 | 78.30% | 371.86 | 13.05% | 220.01 | 7.72% | --- | --- |
| 2013-12-31 | 8,208.02 | 6,118.59 | 74.54% | 1,019.77 | 12.42% | 1,017.35 | 12.39% | --- | --- |
| 2013-06-30 | 4,546.22 | 3,404.16 | 74.88% | 567.36 | 12.48% | 550.78 | 12.12% | --- | --- |
| 2012-12-31 | 8,891.35 | 6,675.26 | 75.08% | 1,112.54 | 12.51% | 1,056.74 | 11.88% | --- | --- |
| 2012-06-30 | 4,371.55 | 3,254.31 | 74.44% | 542.39 | 12.41% | 551.33 | 12.61% | 0.00 | 0.00% |
| 2011-12-31 | 10,384.60 | 7,613.90 | 73.32% | 1,268.98 | 12.22% | 1,454.89 | 14.01% | 0.00 | 0.00% |
| 2011-06-30 | 4,983.69 | 3,854.05 | 77.33% | 642.34 | 12.89% | 464.19 | 9.31% | 0.00 | 0.00% |
| 2010-12-31 | 11,612.83 | 8,018.07 | 69.04% | 1,336.34 | 11.51% | 2,211.57 | 19.04% | 0.00 | 0.00% |
| 2010-06-30 | 5,574.57 | 3,993.57 | 71.64% | 665.59 | 11.94% | 892.09 | 16.00% | 0.00 | 0.00% |
| 2009-12-31 | 10,678.07 | 7,832.03 | 73.35% | 1,305.34 | 12.22% | 1,473.73 | 13.80% | 0.00 | 0.00% |
| 2009-06-30 | 5,043.13 | 3,742.11 | 74.20% | 623.69 | 12.37% | 652.54 | 12.94% | 0.00 | 0.00% |
| 2008-12-31 | 15,228.32 | 11,163.47 | 73.31% | 1,860.58 | 12.22% | 2,147.17 | 14.10% | 0.00 | 0.00% |
| 2008-06-30 | 9,598.32 | 6,655.29 | 69.34% | 1,109.22 | 11.56% | 1,804.99 | 18.81% | 0.00 | 0.00% |
| 2007-12-31 | 15,565.66 | 9,396.50 | 60.37% | 1,566.08 | 10.06% | 4,566.36 | 29.34% | 0.00 | 0.00% |