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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 | 4,205.70 | 3,582.99 | 85.19% | 597.16 | 14.20% | --- | --- | --- | --- |
| 2023-06-30 | 2,285.35 | 1,947.82 | 85.23% | 324.64 | 14.21% | --- | --- | --- | --- |
| 2022-12-31 | 4,110.27 | 3,501.65 | 85.19% | 583.61 | 14.20% | --- | --- | --- | --- |
| 2022-06-30 | 1,824.73 | 1,553.50 | 85.14% | 258.92 | 14.19% | --- | --- | --- | --- |
| 2021-12-31 | 10,620.96 | 4,384.40 | 41.28% | 730.73 | 6.88% | 5,479.80 | 51.59% | --- | --- |
| 2021-06-30 | 5,423.09 | 2,435.86 | 44.92% | 405.98 | 7.49% | 2,568.38 | 47.36% | --- | --- |
| 2020-12-31 | 17,297.04 | 8,845.69 | 51.14% | 1,474.28 | 8.52% | 6,951.02 | 40.19% | --- | --- |
| 2020-06-30 | 10,230.77 | 5,202.88 | 50.86% | 867.15 | 8.48% | 4,145.83 | 40.52% | --- | --- |
| 2019-12-31 | 8,348.40 | 4,138.68 | 49.57% | 689.78 | 8.26% | 3,490.75 | 41.81% | --- | --- |
| 2019-06-30 | 4,227.92 | 2,115.66 | 50.04% | 352.61 | 8.34% | 1,744.66 | 41.27% | --- | --- |
| 2018-12-31 | 6,449.29 | 3,329.11 | 51.62% | 554.85 | 8.60% | 2,518.90 | 39.06% | --- | --- |
| 2018-06-30 | 3,040.79 | 1,278.44 | 42.04% | 213.07 | 7.01% | 1,526.37 | 50.20% | --- | --- |
| 2017-12-31 | 4,202.71 | 1,848.39 | 43.98% | 308.07 | 7.33% | 2,000.22 | 47.59% | --- | --- |
| 2017-06-30 | 2,042.61 | 799.00 | 39.12% | 133.17 | 6.52% | 1,087.68 | 53.25% | --- | --- |
| 2016-12-31 | 4,248.98 | 1,641.39 | 38.63% | 273.57 | 6.44% | 2,288.27 | 53.85% | --- | --- |
| 2016-06-30 | 2,131.96 | 845.89 | 39.68% | 140.98 | 6.61% | 1,122.51 | 52.65% | --- | --- |
| 2015-12-31 | 8,748.24 | 3,223.51 | 36.85% | 537.25 | 6.14% | 4,940.52 | 56.47% | --- | --- |
| 2015-06-30 | 6,396.20 | 2,089.93 | 32.67% | 348.32 | 5.45% | 3,933.97 | 61.50% | --- | --- |
| 2014-12-31 | 6,370.74 | 3,939.30 | 61.83% | 656.55 | 10.31% | 1,730.61 | 27.16% | --- | --- |
| 2014-06-30 | 3,169.20 | 1,980.04 | 62.48% | 330.01 | 10.41% | 837.26 | 26.42% | --- | --- |
| 2013-12-31 | 8,003.99 | 4,470.59 | 55.85% | 745.10 | 9.31% | 2,743.93 | 34.28% | --- | --- |
| 2013-06-30 | 4,053.76 | 2,224.77 | 54.88% | 370.79 | 9.15% | 1,435.81 | 35.42% | --- | --- |
| 2012-12-31 | 8,543.31 | 4,913.40 | 57.51% | 818.90 | 9.59% | 2,766.47 | 32.38% | --- | --- |
| 2012-06-30 | 4,908.02 | 2,578.82 | 52.54% | 429.80 | 8.76% | 1,876.81 | 38.24% | 0.00 | 0.00% |
| 2011-12-31 | 11,975.99 | 6,468.45 | 54.01% | 1,078.08 | 9.00% | 4,375.79 | 36.54% | 0.00 | 0.00% |
| 2011-06-30 | 6,536.07 | 3,392.77 | 51.91% | 565.46 | 8.65% | 2,550.52 | 39.02% | 0.00 | 0.00% |
| 2010-12-31 | 14,369.28 | 7,282.71 | 50.68% | 1,213.78 | 8.45% | 5,820.90 | 40.51% | 0.00 | 0.00% |
| 2010-06-30 | 7,256.99 | 3,537.47 | 48.75% | 589.58 | 8.12% | 3,104.97 | 42.79% | 0.00 | 0.00% |
| 2009-12-31 | 16,987.38 | 7,397.33 | 43.55% | 1,232.89 | 7.26% | 8,306.81 | 48.90% | 0.00 | 0.00% |
| 2009-06-30 | 8,184.73 | 3,338.16 | 40.79% | 556.36 | 6.80% | 4,265.13 | 52.11% | 0.00 | 0.00% |
| 2008-12-31 | 14,960.75 | 7,935.67 | 53.04% | 1,322.61 | 8.84% | 5,595.51 | 37.40% | 0.00 | 0.00% |
| 2008-06-30 | 10,083.21 | 5,029.09 | 49.88% | 838.18 | 8.31% | 4,132.71 | 40.99% | 0.00 | 0.00% |
| 2007-12-31 | 19,405.35 | 8,891.91 | 45.82% | 1,481.99 | 7.64% | 8,302.93 | 42.79% | 0.00 | 0.00% |