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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 | 973.64 | 814.09 | 83.61% | 135.68 | 13.94% | --- | --- | --- | --- |
| 2023-06-30 | 544.02 | 456.04 | 83.83% | 76.01 | 13.97% | --- | --- | --- | --- |
| 2022-12-31 | 1,121.85 | 940.84 | 83.86% | 156.81 | 13.98% | --- | --- | --- | --- |
| 2022-06-30 | 568.74 | 476.99 | 83.87% | 79.50 | 13.98% | --- | --- | --- | --- |
| 2021-12-31 | 2,582.49 | 1,138.41 | 44.08% | 189.74 | 7.35% | 1,228.94 | 47.59% | --- | --- |
| 2021-06-30 | 1,225.08 | 550.80 | 44.96% | 91.80 | 7.49% | 569.55 | 46.49% | --- | --- |
| 2020-12-31 | 2,199.63 | 1,191.44 | 54.17% | 198.57 | 9.03% | 783.72 | 35.63% | --- | --- |
| 2020-06-30 | 1,052.98 | 587.66 | 55.81% | 97.94 | 9.30% | 353.70 | 33.59% | --- | --- |
| 2019-12-31 | 2,297.19 | 1,235.66 | 53.79% | 205.94 | 8.97% | 828.21 | 36.05% | --- | --- |
| 2019-06-30 | 1,226.83 | 602.95 | 49.15% | 100.49 | 8.19% | 500.90 | 40.83% | --- | --- |
| 2018-12-31 | 2,214.51 | 1,364.22 | 61.60% | 227.37 | 10.27% | 577.78 | 26.09% | --- | --- |
| 2018-06-30 | 1,242.88 | 748.11 | 60.19% | 124.69 | 10.03% | 347.61 | 27.97% | --- | --- |
| 2017-12-31 | 3,028.10 | 1,740.64 | 57.48% | 290.11 | 9.58% | 951.64 | 31.43% | --- | --- |
| 2017-06-30 | 1,488.17 | 885.25 | 59.49% | 147.54 | 9.91% | 432.66 | 29.07% | --- | --- |
| 2016-12-31 | 4,716.40 | 2,309.51 | 48.97% | 384.92 | 8.16% | 1,975.90 | 41.89% | --- | --- |
| 2016-06-30 | 2,481.88 | 1,223.26 | 49.29% | 203.88 | 8.21% | 1,031.78 | 41.57% | --- | --- |
| 2015-12-31 | 7,629.70 | 4,641.06 | 60.83% | 773.51 | 10.14% | 2,166.87 | 28.40% | --- | --- |
| 2015-06-30 | 4,498.53 | 2,680.40 | 59.58% | 446.73 | 9.93% | 1,346.63 | 29.93% | --- | --- |
| 2014-12-31 | 6,672.51 | 3,806.14 | 57.04% | 634.36 | 9.51% | 2,184.92 | 32.75% | --- | --- |
| 2014-06-30 | 2,738.81 | 1,784.71 | 65.16% | 297.45 | 10.86% | 633.61 | 23.13% | --- | --- |
| 2013-12-31 | 5,761.50 | 3,909.78 | 67.86% | 651.63 | 11.31% | 1,151.83 | 19.99% | --- | --- |
| 2013-06-30 | 2,999.53 | 1,905.51 | 63.53% | 317.58 | 10.59% | 752.66 | 25.09% | --- | --- |
| 2012-12-31 | 4,673.34 | 3,210.05 | 68.69% | 535.01 | 11.45% | 882.42 | 18.88% | --- | --- |
| 2012-06-30 | 2,536.46 | 1,669.25 | 65.81% | 278.21 | 10.97% | 565.86 | 22.31% | 0.00 | 0.00% |
| 2011-12-31 | 7,149.01 | 4,346.18 | 60.79% | 724.36 | 10.13% | 2,030.63 | 28.40% | 0.00 | 0.00% |
| 2011-06-30 | 4,127.73 | 2,354.84 | 57.05% | 392.47 | 9.51% | 1,356.67 | 32.87% | 0.00 | 0.00% |
| 2010-12-31 | 10,651.96 | 5,824.81 | 54.68% | 970.80 | 9.11% | 3,809.51 | 35.76% | 0.00 | 0.00% |
| 2010-06-30 | 5,351.76 | 2,921.79 | 54.59% | 486.97 | 9.10% | 1,920.36 | 35.88% | 0.00 | 0.00% |
| 2009-12-31 | 12,960.05 | 7,205.22 | 55.60% | 1,200.87 | 9.27% | 4,510.81 | 34.81% | 0.00 | 0.00% |
| 2009-06-30 | 6,468.28 | 3,658.45 | 56.56% | 609.74 | 9.43% | 2,178.62 | 33.68% | 0.00 | 0.00% |
| 2008-12-31 | 15,841.63 | 8,467.12 | 53.45% | 1,411.19 | 8.91% | 5,920.02 | 37.37% | 0.00 | 0.00% |
| 2008-06-30 | 10,775.48 | 5,081.90 | 47.16% | 846.98 | 7.86% | 4,823.45 | 44.76% | 0.00 | 0.00% |
| 2007-12-31 | 22,992.35 | 9,272.03 | 40.33% | 1,545.34 | 6.72% | 11,674.54 | 50.78% | 0.00 | 0.00% |