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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 | 3,715.89 | 3,142.92 | 84.58% | 523.82 | 14.10% | --- | --- | 20.36 | 0.55% |
| 2023-06-30 | 2,439.80 | 2,068.40 | 84.78% | 344.73 | 14.13% | --- | --- | 12.40 | 0.51% |
| 2022-12-31 | 2,017.14 | 1,704.15 | 84.48% | 284.03 | 14.08% | --- | --- | --- | --- |
| 2022-06-30 | 818.73 | 689.05 | 84.16% | 114.84 | 14.03% | --- | --- | --- | --- |
| 2021-12-31 | 2,424.43 | 1,211.65 | 49.98% | 201.94 | 8.33% | 983.23 | 40.56% | --- | --- |
| 2021-06-30 | 1,179.04 | 613.25 | 52.01% | 102.21 | 8.67% | 450.01 | 38.17% | --- | --- |
| 2020-12-31 | 2,264.18 | 1,197.42 | 52.89% | 199.57 | 8.81% | 839.88 | 37.09% | --- | --- |
| 2020-06-30 | 1,101.01 | 549.36 | 49.90% | 91.56 | 8.32% | 446.46 | 40.55% | --- | --- |
| 2019-12-31 | 3,312.70 | 1,328.14 | 40.09% | 221.36 | 6.68% | 1,735.82 | 52.40% | --- | --- |
| 2019-06-30 | 1,940.85 | 706.14 | 36.38% | 117.69 | 6.06% | 1,102.51 | 56.81% | --- | --- |
| 2018-12-31 | 3,373.67 | 2,018.85 | 59.84% | 336.48 | 9.97% | 970.62 | 28.77% | --- | --- |
| 2018-06-30 | 1,718.42 | 1,206.11 | 70.19% | 201.02 | 11.70% | 287.44 | 16.73% | --- | --- |
| 2017-12-31 | 3,977.42 | 2,833.20 | 71.23% | 472.20 | 11.87% | 622.83 | 15.66% | --- | --- |
| 2017-06-30 | 1,940.24 | 1,331.70 | 68.64% | 221.95 | 11.44% | 363.09 | 18.71% | --- | --- |
| 2016-12-31 | 2,976.12 | 2,020.39 | 67.89% | 336.73 | 11.31% | 571.87 | 19.22% | --- | --- |
| 2016-06-30 | 1,233.97 | 838.52 | 67.95% | 139.75 | 11.33% | 233.56 | 18.93% | --- | --- |
| 2015-12-31 | 8,233.21 | 3,838.02 | 46.62% | 639.67 | 7.77% | 3,709.03 | 45.05% | --- | --- |
| 2015-06-30 | 5,759.39 | 2,562.73 | 44.50% | 427.12 | 7.42% | 2,746.01 | 47.68% | --- | --- |
| 2014-12-31 | 4,846.71 | 2,888.11 | 59.59% | 481.35 | 9.93% | 1,433.10 | 29.57% | --- | --- |
| 2014-06-30 | 2,057.74 | 1,461.36 | 71.02% | 243.56 | 11.84% | 331.87 | 16.13% | --- | --- |
| 2013-12-31 | 5,098.80 | 3,511.99 | 68.88% | 585.33 | 11.48% | 959.12 | 18.81% | --- | --- |
| 2013-06-30 | 2,630.71 | 1,804.76 | 68.60% | 300.79 | 11.43% | 503.25 | 19.13% | --- | --- |
| 2012-12-31 | 5,419.35 | 3,888.10 | 71.74% | 648.02 | 11.96% | 839.16 | 15.48% | --- | --- |
| 2012-06-30 | 2,901.25 | 2,035.13 | 70.15% | 339.19 | 11.69% | 504.76 | 17.40% | 0.00 | 0.00% |
| 2011-12-31 | 11,655.15 | 7,428.56 | 63.74% | 1,238.09 | 10.62% | 2,941.71 | 25.24% | 0.00 | 0.00% |
| 2011-06-30 | 6,547.27 | 4,087.79 | 62.44% | 681.30 | 10.41% | 1,754.67 | 26.80% | 0.00 | 0.00% |
| 2010-12-31 | 13,984.09 | 8,692.84 | 62.16% | 1,448.81 | 10.36% | 3,735.08 | 26.71% | 0.00 | 0.00% |
| 2010-06-30 | 5,344.44 | 3,453.73 | 64.62% | 575.62 | 10.77% | 1,263.01 | 23.63% | 0.00 | 0.00% |
| 2009-12-31 | 10,551.14 | 5,821.02 | 55.17% | 970.17 | 9.19% | 3,694.04 | 35.01% | 0.00 | 0.00% |
| 2009-06-30 | 4,547.33 | 2,464.77 | 54.20% | 410.79 | 9.03% | 1,648.79 | 36.26% | 0.00 | 0.00% |
| 2008-12-31 | 12,711.14 | 7,035.52 | 55.35% | 1,172.59 | 9.22% | 4,456.11 | 35.06% | 0.00 | 0.00% |
| 2008-06-30 | 8,757.17 | 4,523.01 | 51.65% | 753.83 | 8.61% | 3,457.89 | 39.49% | 0.00 | 0.00% |
| 2007-12-31 | 559.39 | 324.62 | 58.03% | 54.10 | 9.67% | 143.28 | 25.61% | 0.00 | 0.00% |