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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 | 2,245.97 | 1,901.63 | 84.67% | 316.94 | 14.11% | --- | --- | --- | --- |
| 2023-06-30 | 1,383.89 | 1,174.31 | 84.86% | 195.72 | 14.14% | --- | --- | --- | --- |
| 2022-12-31 | 3,359.91 | 2,856.69 | 85.02% | 476.11 | 14.17% | --- | --- | --- | --- |
| 2022-06-30 | 1,667.31 | 1,417.66 | 85.03% | 236.28 | 14.17% | --- | --- | --- | --- |
| 2021-12-31 | 7,092.92 | 3,307.49 | 46.63% | 551.25 | 7.77% | 3,206.54 | 45.21% | --- | --- |
| 2021-06-30 | 3,277.82 | 1,593.12 | 48.60% | 265.52 | 8.10% | 1,405.42 | 42.88% | --- | --- |
| 2020-12-31 | 5,648.16 | 2,299.56 | 40.71% | 383.26 | 6.79% | 2,937.88 | 52.01% | --- | --- |
| 2020-06-30 | 2,645.05 | 1,069.00 | 40.41% | 178.17 | 6.74% | 1,384.27 | 52.33% | --- | --- |
| 2019-12-31 | 5,020.62 | 1,954.62 | 38.93% | 325.77 | 6.49% | 2,712.79 | 54.03% | --- | --- |
| 2019-06-30 | 2,595.62 | 945.58 | 36.43% | 157.60 | 6.07% | 1,469.90 | 56.63% | --- | --- |
| 2018-12-31 | 5,100.81 | 2,059.73 | 40.38% | 343.29 | 6.73% | 2,652.27 | 52.00% | --- | --- |
| 2018-06-30 | 2,360.66 | 1,112.37 | 47.12% | 185.39 | 7.85% | 1,040.42 | 44.07% | --- | --- |
| 2017-12-31 | 4,725.60 | 2,356.45 | 49.87% | 392.74 | 8.31% | 1,930.87 | 40.86% | --- | --- |
| 2017-06-30 | 2,513.10 | 1,168.52 | 46.50% | 194.75 | 7.75% | 1,126.19 | 44.81% | --- | --- |
| 2016-12-31 | 5,612.11 | 2,770.38 | 49.36% | 461.73 | 8.23% | 2,332.38 | 41.56% | --- | --- |
| 2016-06-30 | 2,693.30 | 1,440.57 | 53.49% | 240.09 | 8.91% | 989.07 | 36.72% | --- | --- |
| 2015-12-31 | 11,056.50 | 4,983.55 | 45.07% | 830.59 | 7.51% | 5,194.29 | 46.98% | --- | --- |
| 2015-06-30 | 7,436.17 | 3,370.11 | 45.32% | 561.69 | 7.55% | 3,480.35 | 46.80% | --- | --- |
| 2014-12-31 | 12,038.70 | 7,028.89 | 58.39% | 1,171.48 | 9.73% | 3,790.04 | 31.48% | --- | --- |
| 2014-06-30 | 5,520.30 | 3,565.62 | 64.59% | 594.27 | 10.77% | 1,336.27 | 24.21% | --- | --- |
| 2013-12-31 | 11,803.47 | 7,346.31 | 62.24% | 1,224.39 | 10.37% | 3,181.25 | 26.95% | --- | --- |
| 2013-06-30 | 6,438.50 | 3,672.48 | 57.04% | 612.08 | 9.51% | 2,129.11 | 33.07% | --- | --- |
| 2012-12-31 | 14,126.30 | 9,248.31 | 65.47% | 1,541.39 | 10.91% | 3,286.94 | 23.27% | --- | --- |
| 2012-06-30 | 7,429.69 | 4,872.00 | 65.57% | 812.00 | 10.93% | 1,720.19 | 23.15% | 0.00 | 0.00% |
| 2011-12-31 | 18,066.20 | 11,671.78 | 64.61% | 1,945.30 | 10.77% | 4,397.45 | 24.34% | 0.00 | 0.00% |
| 2011-06-30 | 9,426.05 | 6,020.49 | 63.87% | 1,003.42 | 10.65% | 2,376.69 | 25.21% | 0.00 | 0.00% |
| 2010-12-31 | 18,841.16 | 12,553.01 | 66.63% | 2,092.17 | 11.10% | 4,145.14 | 22.00% | 0.00 | 0.00% |
| 2010-06-30 | 9,409.05 | 6,135.58 | 65.21% | 1,022.60 | 10.87% | 2,225.79 | 23.66% | 0.00 | 0.00% |
| 2009-12-31 | 21,441.43 | 11,608.02 | 54.14% | 1,934.67 | 9.02% | 7,839.47 | 36.56% | 0.00 | 0.00% |
| 2009-06-30 | 10,632.98 | 4,927.09 | 46.34% | 821.18 | 7.72% | 4,861.58 | 45.72% | 0.00 | 0.00% |
| 2008-12-31 | 21,371.08 | 13,710.20 | 64.15% | 2,285.03 | 10.69% | 5,318.50 | 24.89% | 0.00 | 0.00% |
| 2008-06-30 | 13,093.97 | 8,560.25 | 65.38% | 1,426.71 | 10.90% | 3,081.36 | 23.53% | 0.00 | 0.00% |
| 2007-12-31 | 14,941.31 | 6,775.83 | 45.35% | 1,129.31 | 7.56% | 6,984.94 | 46.75% | 0.00 | 0.00% |