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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 | 527.25 | 433.67 | 82.25% | 72.28 | 13.71% | --- | --- | --- | --- |
| 2023-06-30 | 292.95 | 242.04 | 82.62% | 40.34 | 13.77% | --- | --- | --- | --- |
| 2022-12-31 | 654.46 | 542.72 | 82.93% | 90.45 | 13.82% | --- | --- | --- | --- |
| 2022-06-30 | 333.96 | 276.98 | 82.94% | 46.16 | 13.82% | --- | --- | --- | --- |
| 2021-12-31 | 1,246.07 | 696.77 | 55.92% | 116.13 | 9.32% | 410.60 | 32.95% | --- | --- |
| 2021-06-30 | 584.66 | 361.23 | 61.79% | 60.21 | 10.30% | 151.94 | 25.99% | --- | --- |
| 2020-12-31 | 1,144.68 | 705.60 | 61.64% | 117.60 | 10.27% | 298.68 | 26.09% | --- | --- |
| 2020-06-30 | 506.47 | 326.63 | 64.49% | 54.44 | 10.75% | 113.47 | 22.40% | --- | --- |
| 2019-12-31 | 832.20 | 557.23 | 66.96% | 92.87 | 11.16% | 158.84 | 19.09% | --- | --- |
| 2019-06-30 | 390.45 | 261.44 | 66.96% | 43.57 | 11.16% | 72.81 | 18.65% | --- | --- |
| 2018-12-31 | 1,024.00 | 545.47 | 53.27% | 90.91 | 8.88% | 345.16 | 33.71% | --- | --- |
| 2018-06-30 | 592.97 | 300.20 | 50.63% | 50.03 | 8.44% | 221.58 | 37.37% | --- | --- |
| 2017-12-31 | 1,424.01 | 797.97 | 56.04% | 133.00 | 9.34% | 450.45 | 31.63% | --- | --- |
| 2017-06-30 | 610.65 | 403.66 | 66.10% | 67.28 | 11.02% | 118.68 | 19.43% | --- | --- |
| 2016-12-31 | 2,608.80 | 874.96 | 33.54% | 145.83 | 5.59% | 1,544.50 | 59.20% | --- | --- |
| 2016-06-30 | 1,572.89 | 429.46 | 27.30% | 71.58 | 4.55% | 1,049.50 | 66.72% | --- | --- |
| 2015-12-31 | 4,202.92 | 1,486.60 | 35.37% | 247.77 | 5.90% | 2,423.24 | 57.66% | --- | --- |
| 2015-06-30 | 2,945.19 | 1,005.48 | 34.14% | 167.58 | 5.69% | 1,748.58 | 59.37% | --- | --- |
| 2014-12-31 | 5,341.98 | 2,890.77 | 54.11% | 481.80 | 9.02% | 1,925.14 | 36.04% | --- | --- |
| 2014-06-30 | 2,410.23 | 1,538.19 | 63.82% | 256.37 | 10.64% | 594.47 | 24.66% | --- | --- |
| 2013-12-31 | 6,843.05 | 3,760.88 | 54.96% | 626.81 | 9.16% | 2,412.66 | 35.26% | --- | --- |
| 2013-06-30 | 3,677.85 | 1,966.82 | 53.48% | 327.80 | 8.91% | 1,361.55 | 37.02% | --- | --- |
| 2012-12-31 | 8,586.81 | 5,029.97 | 58.58% | 838.33 | 9.76% | 2,674.81 | 31.15% | --- | --- |
| 2012-06-30 | 4,931.25 | 2,659.09 | 53.92% | 443.18 | 8.99% | 1,806.33 | 36.63% | 0.00 | 0.00% |
| 2011-12-31 | 13,759.38 | 7,815.35 | 56.80% | 1,302.56 | 9.47% | 4,571.34 | 33.22% | 0.00 | 0.00% |
| 2011-06-30 | 8,266.18 | 4,636.77 | 56.09% | 772.79 | 9.35% | 2,828.09 | 34.21% | 0.00 | 0.00% |
| 2010-12-31 | 20,551.87 | 12,002.41 | 58.40% | 2,000.40 | 9.73% | 6,434.66 | 31.31% | 0.00 | 0.00% |
| 2010-06-30 | 11,000.51 | 5,919.86 | 53.81% | 986.64 | 8.97% | 4,018.57 | 36.53% | 0.00 | 0.00% |
| 2009-12-31 | 16,372.36 | 7,810.69 | 47.71% | 1,301.78 | 7.95% | 7,206.84 | 44.02% | 0.00 | 0.00% |
| 2009-06-30 | 6,612.46 | 2,692.30 | 40.72% | 448.72 | 6.79% | 3,445.10 | 52.10% | 0.00 | 0.00% |
| 2008-12-31 | 12,411.57 | 6,569.49 | 52.93% | 1,094.92 | 8.82% | 4,623.33 | 37.25% | 0.00 | 0.00% |
| 2008-06-30 | 8,629.11 | 4,330.69 | 50.19% | 721.78 | 8.36% | 3,477.42 | 40.30% | 0.00 | 0.00% |
| 2007-12-31 | 27,144.49 | 14,069.63 | 51.83% | 2,344.94 | 8.64% | 9,962.70 | 36.70% | 0.00 | 0.00% |