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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 | 3,788.48 | 3,224.69 | 85.12% | 537.45 | 14.19% | --- | --- | --- | --- |
| 2023-06-30 | 2,206.22 | 1,879.84 | 85.21% | 313.31 | 14.20% | --- | --- | --- | --- |
| 2022-12-31 | 5,068.72 | 4,322.03 | 85.27% | 720.34 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 2,663.17 | 2,271.51 | 85.29% | 378.58 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 10,025.56 | 5,985.47 | 59.70% | 997.58 | 9.95% | 3,014.49 | 30.07% | --- | --- |
| 2021-06-30 | 4,797.13 | 3,132.34 | 65.30% | 522.06 | 10.88% | 1,128.49 | 23.52% | --- | --- |
| 2020-12-31 | 12,192.54 | 6,568.41 | 53.87% | 1,094.73 | 8.98% | 4,500.56 | 36.91% | --- | --- |
| 2020-06-30 | 6,190.40 | 3,120.31 | 50.41% | 520.05 | 8.40% | 2,535.96 | 40.97% | --- | --- |
| 2019-12-31 | 10,698.94 | 5,933.05 | 55.45% | 988.84 | 9.24% | 3,748.44 | 35.04% | --- | --- |
| 2019-06-30 | 5,173.52 | 2,822.36 | 54.55% | 470.39 | 9.09% | 1,864.21 | 36.03% | --- | --- |
| 2018-12-31 | 11,594.09 | 6,437.49 | 55.52% | 1,072.92 | 9.25% | 4,037.33 | 34.82% | --- | --- |
| 2018-06-30 | 5,988.16 | 3,670.35 | 61.29% | 611.72 | 10.22% | 1,683.04 | 28.11% | --- | --- |
| 2017-12-31 | 12,326.95 | 7,575.14 | 61.45% | 1,262.52 | 10.24% | 3,442.75 | 27.93% | --- | --- |
| 2017-06-30 | 5,911.75 | 3,697.69 | 62.55% | 616.28 | 10.42% | 1,574.59 | 26.63% | --- | --- |
| 2016-12-31 | 12,186.72 | 8,084.84 | 66.34% | 1,347.47 | 11.06% | 2,705.24 | 22.20% | --- | --- |
| 2016-06-30 | 5,468.76 | 3,966.25 | 72.53% | 661.04 | 12.09% | 817.66 | 14.95% | --- | --- |
| 2015-12-31 | 21,789.68 | 12,153.85 | 55.78% | 2,025.64 | 9.30% | 7,562.32 | 34.71% | --- | --- |
| 2015-06-30 | 14,833.11 | 7,421.22 | 50.03% | 1,236.87 | 8.34% | 6,150.36 | 41.46% | --- | --- |
| 2014-12-31 | 22,676.94 | 13,983.20 | 61.66% | 2,330.53 | 10.28% | 6,316.61 | 27.85% | --- | --- |
| 2014-06-30 | 10,327.68 | 7,071.48 | 68.47% | 1,178.58 | 11.41% | 2,055.30 | 19.90% | --- | --- |
| 2013-12-31 | 24,935.14 | 16,809.27 | 67.41% | 2,801.55 | 11.24% | 5,278.61 | 21.17% | --- | --- |
| 2013-06-30 | 12,438.45 | 8,603.96 | 69.17% | 1,433.99 | 11.53% | 2,378.62 | 19.12% | --- | --- |
| 2012-12-31 | 23,319.14 | 16,728.37 | 71.74% | 2,788.06 | 11.96% | 3,755.77 | 16.11% | --- | --- |
| 2012-06-30 | 12,665.31 | 8,588.21 | 67.81% | 1,431.37 | 11.30% | 2,621.48 | 20.70% | 0.00 | 0.00% |
| 2011-12-31 | 30,327.27 | 22,394.77 | 73.84% | 3,732.46 | 12.31% | 4,154.34 | 13.70% | 0.00 | 0.00% |
| 2011-06-30 | 16,058.70 | 12,156.16 | 75.70% | 2,026.03 | 12.62% | 1,853.92 | 11.54% | 0.00 | 0.00% |
| 2010-12-31 | 40,661.06 | 30,048.38 | 73.90% | 5,008.06 | 12.32% | 5,558.67 | 13.67% | 0.00 | 0.00% |
| 2010-06-30 | 22,192.45 | 16,014.87 | 72.16% | 2,669.15 | 12.03% | 3,485.57 | 15.71% | 0.00 | 0.00% |
| 2009-12-31 | 32,188.17 | 22,710.23 | 70.55% | 3,785.04 | 11.76% | 5,646.62 | 17.54% | 0.00 | 0.00% |
| 2009-06-30 | 13,183.35 | 8,873.57 | 67.31% | 1,478.93 | 11.22% | 2,808.12 | 21.30% | 0.00 | 0.00% |
| 2008-12-31 | 32,849.65 | 21,933.88 | 66.77% | 3,655.65 | 11.13% | 7,214.62 | 21.96% | 0.00 | 0.00% |
| 2008-06-30 | 21,965.62 | 13,913.02 | 63.34% | 2,318.84 | 10.56% | 5,710.87 | 26.00% | 0.00 | 0.00% |
| 2007-12-31 | 42,316.32 | 24,045.24 | 56.82% | 4,007.54 | 9.47% | 14,194.58 | 33.54% | 0.00 | 0.00% |