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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 | 3,904.25 | 3,324.21 | 85.14% | 554.03 | 14.19% | --- | --- | --- | --- |
| 2023-06-30 | 1,758.04 | 1,495.87 | 85.09% | 249.31 | 14.18% | --- | --- | --- | --- |
| 2022-12-31 | 2,846.97 | 2,417.96 | 84.93% | 402.99 | 14.16% | --- | --- | --- | --- |
| 2022-06-30 | 1,395.82 | 1,185.30 | 84.92% | 197.55 | 14.15% | --- | --- | --- | --- |
| 2021-12-31 | 3,526.35 | 2,466.02 | 69.93% | 411.00 | 11.66% | 620.92 | 17.61% | --- | --- |
| 2021-06-30 | 1,707.71 | 1,244.36 | 72.87% | 207.39 | 12.14% | 241.09 | 14.12% | --- | --- |
| 2020-12-31 | 3,714.23 | 2,277.09 | 61.31% | 379.52 | 10.22% | 1,016.70 | 27.37% | --- | --- |
| 2020-06-30 | 1,812.15 | 1,051.00 | 58.00% | 175.17 | 9.67% | 562.12 | 31.02% | --- | --- |
| 2019-12-31 | 3,033.55 | 1,980.47 | 65.29% | 330.08 | 10.88% | 691.09 | 22.78% | --- | --- |
| 2019-06-30 | 1,460.02 | 950.71 | 65.12% | 158.45 | 10.85% | 335.30 | 22.97% | --- | --- |
| 2018-12-31 | 3,655.50 | 2,262.20 | 61.88% | 377.03 | 10.31% | 964.08 | 26.37% | --- | --- |
| 2018-06-30 | 2,008.05 | 1,253.18 | 62.41% | 208.86 | 10.40% | 518.95 | 25.84% | --- | --- |
| 2017-12-31 | 4,139.96 | 2,786.25 | 67.30% | 464.37 | 11.22% | 782.68 | 18.91% | --- | --- |
| 2017-06-30 | 2,026.68 | 1,351.13 | 66.67% | 225.19 | 11.11% | 392.61 | 19.37% | --- | --- |
| 2016-12-31 | 4,491.70 | 3,070.10 | 68.35% | 511.68 | 11.39% | 864.51 | 19.25% | --- | --- |
| 2016-06-30 | 2,367.88 | 1,524.83 | 64.40% | 254.14 | 10.73% | 566.55 | 23.93% | --- | --- |
| 2015-12-31 | 8,213.31 | 5,037.77 | 61.34% | 839.63 | 10.22% | 2,210.32 | 26.91% | --- | --- |
| 2015-06-30 | 5,259.48 | 3,024.85 | 57.51% | 504.14 | 9.59% | 1,669.01 | 31.73% | --- | --- |
| 2014-12-31 | 9,369.75 | 5,226.46 | 55.78% | 871.08 | 9.30% | 3,134.86 | 33.46% | --- | --- |
| 2014-06-30 | 4,109.68 | 2,540.91 | 61.83% | 423.48 | 10.30% | 1,100.61 | 26.78% | --- | --- |
| 2013-12-31 | 9,646.51 | 6,395.87 | 66.30% | 1,065.98 | 11.05% | 2,086.84 | 21.63% | --- | --- |
| 2013-06-30 | 5,294.03 | 3,476.64 | 65.67% | 579.44 | 10.95% | 1,166.43 | 22.03% | --- | --- |
| 2012-12-31 | 11,745.61 | 8,167.64 | 69.54% | 1,361.27 | 11.59% | 2,166.76 | 18.45% | --- | --- |
| 2012-06-30 | 5,996.25 | 4,216.67 | 70.32% | 702.78 | 11.72% | 1,052.65 | 17.56% | 0.00 | 0.00% |
| 2011-12-31 | 15,097.15 | 9,702.33 | 64.27% | 1,617.06 | 10.71% | 3,572.48 | 23.66% | 0.00 | 0.00% |
| 2011-06-30 | 8,060.70 | 5,002.03 | 62.05% | 833.67 | 10.34% | 2,043.73 | 25.35% | 0.00 | 0.00% |
| 2010-12-31 | 20,401.95 | 11,119.64 | 54.50% | 1,853.27 | 9.08% | 7,202.05 | 35.30% | 0.00 | 0.00% |
| 2010-06-30 | 9,721.82 | 5,598.64 | 57.59% | 933.11 | 9.60% | 3,114.12 | 32.03% | 0.00 | 0.00% |
| 2009-12-31 | 21,609.46 | 12,299.79 | 56.92% | 2,049.97 | 9.49% | 6,908.89 | 31.97% | 0.00 | 0.00% |
| 2009-06-30 | 10,609.67 | 5,941.86 | 56.00% | 990.31 | 9.33% | 3,643.69 | 34.34% | 0.00 | 0.00% |
| 2008-12-31 | 27,794.25 | 15,500.52 | 55.77% | 2,583.42 | 9.29% | 8,473.15 | 30.49% | 0.00 | 0.00% |
| 2008-06-30 | 19,212.00 | 9,434.10 | 49.11% | 1,572.35 | 8.18% | 7,067.62 | 36.79% | 0.00 | 0.00% |
| 2007-12-31 | 35,023.90 | 17,835.58 | 50.92% | 2,972.60 | 8.49% | 11,358.89 | 32.43% | 0.00 | 0.00% |