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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 | 3,982.94 | 3,391.26 | 85.14% | 565.21 | 14.19% | --- | --- | --- | --- |
| 2023-06-30 | 2,466.66 | 2,103.01 | 85.26% | 350.50 | 14.21% | --- | --- | --- | --- |
| 2022-12-31 | 5,321.71 | 4,538.27 | 85.28% | 756.38 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 2,887.81 | 2,463.85 | 85.32% | 410.64 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 6,495.38 | 4,743.80 | 73.03% | 790.63 | 12.17% | 932.88 | 14.36% | --- | --- |
| 2021-06-30 | 2,953.46 | 2,197.74 | 74.41% | 366.29 | 12.40% | 375.41 | 12.71% | --- | --- |
| 2020-12-31 | 4,936.81 | 3,366.82 | 68.20% | 561.14 | 11.37% | 979.85 | 19.85% | --- | --- |
| 2020-06-30 | 2,083.03 | 1,464.83 | 70.32% | 244.14 | 11.72% | 359.65 | 17.27% | --- | --- |
| 2019-12-31 | 3,784.08 | 2,582.31 | 68.24% | 430.39 | 11.37% | 743.48 | 19.65% | --- | --- |
| 2019-06-30 | 1,413.38 | 981.81 | 69.47% | 163.63 | 11.58% | 254.70 | 18.02% | --- | --- |
| 2018-12-31 | 2,950.25 | 1,932.46 | 65.50% | 322.08 | 10.92% | 647.91 | 21.96% | --- | --- |
| 2018-06-30 | 1,739.93 | 1,035.18 | 59.50% | 172.53 | 9.92% | 508.92 | 29.25% | --- | --- |
| 2017-12-31 | 3,748.88 | 2,115.45 | 56.43% | 352.57 | 9.40% | 1,233.55 | 32.90% | --- | --- |
| 2017-06-30 | 1,937.15 | 1,019.18 | 52.61% | 169.86 | 8.77% | 724.57 | 37.40% | --- | --- |
| 2016-12-31 | 4,240.56 | 2,203.65 | 51.97% | 367.28 | 8.66% | 1,623.31 | 38.28% | --- | --- |
| 2016-06-30 | 2,403.82 | 1,128.79 | 46.96% | 188.13 | 7.83% | 1,064.17 | 44.27% | --- | --- |
| 2015-12-31 | 7,975.92 | 3,731.59 | 46.79% | 621.93 | 7.80% | 3,538.48 | 44.36% | --- | --- |
| 2015-06-30 | 4,975.65 | 2,379.41 | 47.82% | 396.57 | 7.97% | 2,139.09 | 42.99% | --- | --- |
| 2014-12-31 | 7,609.00 | 5,114.97 | 67.22% | 852.49 | 11.20% | 1,596.44 | 20.98% | --- | --- |
| 2014-06-30 | 3,436.30 | 2,570.22 | 74.80% | 428.37 | 12.47% | 415.45 | 12.09% | --- | --- |
| 2013-12-31 | 7,961.29 | 5,739.51 | 72.09% | 956.59 | 12.02% | 1,219.68 | 15.32% | --- | --- |
| 2013-06-30 | 4,157.07 | 2,913.29 | 70.08% | 485.55 | 11.68% | 734.24 | 17.66% | --- | --- |
| 2012-12-31 | 7,826.67 | 5,849.80 | 74.74% | 974.97 | 12.46% | 954.43 | 12.19% | --- | --- |
| 2012-06-30 | 3,962.93 | 3,020.32 | 76.21% | 503.39 | 12.70% | 415.42 | 10.48% | 0.00 | 0.00% |
| 2011-12-31 | 10,335.43 | 7,696.03 | 74.46% | 1,282.67 | 12.41% | 1,308.72 | 12.66% | 0.00 | 0.00% |
| 2011-06-30 | 5,590.50 | 4,063.47 | 72.69% | 677.24 | 12.11% | 825.42 | 14.76% | 0.00 | 0.00% |
| 2010-12-31 | 12,838.88 | 9,163.15 | 71.37% | 1,527.19 | 11.90% | 2,099.27 | 16.35% | 0.00 | 0.00% |
| 2010-06-30 | 6,528.75 | 4,741.23 | 72.62% | 790.21 | 12.10% | 973.23 | 14.91% | 0.00 | 0.00% |
| 2009-12-31 | 14,423.07 | 10,437.88 | 72.37% | 1,739.65 | 12.06% | 2,159.86 | 14.98% | 0.00 | 0.00% |
| 2009-06-30 | 7,043.05 | 5,015.30 | 71.21% | 835.88 | 11.87% | 1,166.77 | 16.57% | 0.00 | 0.00% |
| 2008-12-31 | 18,868.05 | 13,450.69 | 71.29% | 2,241.78 | 11.88% | 3,123.34 | 16.55% | 0.00 | 0.00% |
| 2008-06-30 | 12,426.75 | 8,350.67 | 67.20% | 1,391.78 | 11.20% | 2,659.41 | 21.40% | 0.00 | 0.00% |
| 2007-12-31 | 24,196.40 | 15,809.38 | 65.34% | 2,634.90 | 10.89% | 5,577.49 | 23.05% | 0.00 | 0.00% |