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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 | 1,500.29 | 1,267.07 | 84.46% | 211.18 | 14.08% | --- | --- | --- | --- |
| 2023-06-30 | 797.31 | 674.03 | 84.54% | 112.34 | 14.09% | --- | --- | --- | --- |
| 2022-12-31 | 1,849.29 | 1,565.81 | 84.67% | 260.97 | 14.11% | --- | --- | --- | --- |
| 2022-06-30 | 928.59 | 786.38 | 84.68% | 131.06 | 14.11% | --- | --- | --- | --- |
| 2021-12-31 | 2,768.35 | 1,962.24 | 70.88% | 327.04 | 11.81% | 456.23 | 16.48% | --- | --- |
| 2021-06-30 | 1,447.99 | 1,038.32 | 71.71% | 173.05 | 11.95% | 225.25 | 15.56% | --- | --- |
| 2020-12-31 | 3,255.71 | 2,290.59 | 70.36% | 381.76 | 11.73% | 560.53 | 17.22% | --- | --- |
| 2020-06-30 | 1,490.67 | 1,053.91 | 70.70% | 175.65 | 11.78% | 248.08 | 16.64% | --- | --- |
| 2019-12-31 | 4,269.17 | 2,590.11 | 60.67% | 431.68 | 10.11% | 1,221.18 | 28.60% | --- | --- |
| 2019-06-30 | 2,496.55 | 1,333.14 | 53.40% | 222.19 | 8.90% | 927.62 | 37.16% | --- | --- |
| 2018-12-31 | 4,749.03 | 2,744.28 | 57.79% | 457.38 | 9.63% | 1,503.19 | 31.65% | --- | --- |
| 2018-06-30 | 1,991.40 | 1,231.50 | 61.84% | 205.25 | 10.31% | 532.67 | 26.75% | --- | --- |
| 2017-12-31 | 6,777.12 | 3,652.37 | 53.89% | 608.73 | 8.98% | 2,471.44 | 36.47% | --- | --- |
| 2017-06-30 | 3,797.59 | 2,072.36 | 54.57% | 345.39 | 9.10% | 1,357.62 | 35.75% | --- | --- |
| 2016-12-31 | 5,929.03 | 3,310.86 | 55.84% | 551.81 | 9.31% | 2,020.99 | 34.09% | --- | --- |
| 2016-06-30 | 2,042.96 | 1,346.60 | 65.91% | 224.43 | 10.99% | 449.86 | 22.02% | --- | --- |
| 2015-12-31 | 7,778.41 | 3,721.30 | 47.84% | 620.22 | 7.97% | 3,390.28 | 43.59% | --- | --- |
| 2015-06-30 | 5,536.74 | 2,255.11 | 40.73% | 375.85 | 6.79% | 2,881.11 | 52.04% | --- | --- |
| 2014-12-31 | 9,207.95 | 5,606.47 | 60.89% | 934.41 | 10.15% | 2,622.01 | 28.48% | --- | --- |
| 2014-06-30 | 4,523.22 | 2,962.93 | 65.51% | 493.82 | 10.92% | 1,043.60 | 23.07% | --- | --- |
| 2013-12-31 | 11,495.70 | 7,727.67 | 67.22% | 1,287.95 | 11.20% | 2,433.82 | 21.17% | --- | --- |
| 2013-06-30 | 6,848.92 | 4,435.85 | 64.77% | 739.31 | 10.79% | 1,650.52 | 24.10% | --- | --- |
| 2012-12-31 | 17,128.68 | 11,955.19 | 69.80% | 1,992.53 | 11.63% | 3,088.42 | 18.03% | --- | --- |
| 2012-06-30 | 9,727.21 | 6,566.68 | 67.51% | 1,094.45 | 11.25% | 1,995.97 | 20.52% | 0.00 | 0.00% |
| 2011-12-31 | 20,438.33 | 14,469.99 | 70.80% | 2,411.67 | 11.80% | 3,498.21 | 17.12% | 0.00 | 0.00% |
| 2011-06-30 | 10,078.96 | 6,988.74 | 69.34% | 1,164.79 | 11.56% | 1,896.56 | 18.82% | 0.00 | 0.00% |
| 2010-12-31 | 19,305.36 | 12,360.03 | 64.02% | 2,060.01 | 10.67% | 4,759.81 | 24.66% | 0.00 | 0.00% |
| 2010-06-30 | 9,261.51 | 5,966.47 | 64.42% | 994.41 | 10.74% | 2,219.41 | 23.96% | 0.00 | 0.00% |
| 2009-12-31 | 21,039.42 | 12,491.88 | 59.37% | 2,081.98 | 9.90% | 6,266.62 | 29.79% | 0.00 | 0.00% |
| 2009-06-30 | 10,450.82 | 5,813.78 | 55.63% | 968.96 | 9.27% | 3,640.35 | 34.83% | 0.00 | 0.00% |
| 2008-12-31 | 28,971.29 | 13,761.76 | 47.50% | 2,293.63 | 7.92% | 11,529.80 | 39.80% | 0.00 | 0.00% |
| 2008-06-30 | 19,846.61 | 8,491.45 | 42.79% | 1,415.24 | 7.13% | 8,806.04 | 44.37% | 0.00 | 0.00% |
| 2007-12-31 | 32,737.07 | 12,982.18 | 39.66% | 2,163.70 | 6.61% | 13,740.04 | 41.97% | 0.00 | 0.00% |