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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 | 911.57 | 763.50 | 83.76% | 127.25 | 13.96% | --- | --- | --- | --- |
| 2023-06-30 | 525.99 | 441.47 | 83.93% | 73.58 | 13.99% | --- | --- | --- | --- |
| 2022-12-31 | 1,191.43 | 1,001.73 | 84.08% | 166.95 | 14.01% | --- | --- | --- | --- |
| 2022-06-30 | 616.07 | 517.43 | 83.99% | 86.24 | 14.00% | --- | --- | --- | --- |
| 2021-12-31 | 2,841.44 | 1,478.23 | 52.02% | 246.37 | 8.67% | 1,089.66 | 38.35% | --- | --- |
| 2021-06-30 | 1,426.10 | 782.25 | 54.85% | 130.37 | 9.14% | 499.74 | 35.04% | --- | --- |
| 2020-12-31 | 2,865.81 | 1,646.39 | 57.45% | 274.40 | 9.57% | 917.57 | 32.02% | --- | --- |
| 2020-06-30 | 1,249.21 | 784.47 | 62.80% | 130.74 | 10.47% | 320.41 | 25.65% | --- | --- |
| 2019-12-31 | 2,191.78 | 1,424.28 | 64.98% | 237.38 | 10.83% | 504.87 | 23.03% | --- | --- |
| 2019-06-30 | 1,041.38 | 675.82 | 64.90% | 112.64 | 10.82% | 236.15 | 22.68% | --- | --- |
| 2018-12-31 | 2,491.88 | 1,461.55 | 58.65% | 243.59 | 9.78% | 741.37 | 29.75% | --- | --- |
| 2018-06-30 | 1,433.99 | 800.51 | 55.82% | 133.42 | 9.30% | 477.50 | 33.30% | --- | --- |
| 2017-12-31 | 3,111.28 | 1,799.88 | 57.85% | 299.98 | 9.64% | 966.28 | 31.06% | --- | --- |
| 2017-06-30 | 1,450.47 | 901.99 | 62.19% | 150.33 | 10.36% | 375.87 | 25.91% | --- | --- |
| 2016-12-31 | 3,843.37 | 2,220.45 | 57.77% | 370.07 | 9.63% | 1,205.09 | 31.36% | --- | --- |
| 2016-06-30 | 1,973.43 | 1,111.08 | 56.30% | 185.18 | 9.38% | 654.05 | 33.14% | --- | --- |
| 2015-12-31 | 6,346.09 | 3,373.19 | 53.15% | 562.20 | 8.86% | 2,360.03 | 37.19% | --- | --- |
| 2015-06-30 | 3,792.07 | 1,952.81 | 51.50% | 325.47 | 8.58% | 1,490.07 | 39.29% | --- | --- |
| 2014-12-31 | 6,383.28 | 3,819.99 | 59.84% | 636.66 | 9.97% | 1,850.31 | 28.99% | --- | --- |
| 2014-06-30 | 2,892.63 | 1,939.15 | 67.04% | 323.19 | 11.17% | 577.57 | 19.97% | --- | --- |
| 2013-12-31 | 5,938.59 | 4,080.46 | 68.71% | 680.08 | 11.45% | 1,128.55 | 19.00% | --- | --- |
| 2013-06-30 | 3,021.31 | 2,023.76 | 66.98% | 337.29 | 11.16% | 633.53 | 20.97% | --- | --- |
| 2012-12-31 | 7,166.88 | 4,849.84 | 67.67% | 808.31 | 11.28% | 1,461.41 | 20.39% | --- | --- |
| 2012-06-30 | 3,694.68 | 2,543.91 | 68.85% | 423.98 | 11.48% | 703.71 | 19.05% | 0.00 | 0.00% |
| 2011-12-31 | 8,793.27 | 6,025.41 | 68.52% | 1,004.24 | 11.42% | 1,716.67 | 19.52% | 0.00 | 0.00% |
| 2011-06-30 | 4,778.96 | 3,296.30 | 68.98% | 549.38 | 11.50% | 909.73 | 19.04% | 0.00 | 0.00% |
| 2010-12-31 | 11,021.21 | 8,332.02 | 75.60% | 1,388.67 | 12.60% | 1,251.42 | 11.35% | 0.00 | 0.00% |
| 2010-06-30 | 5,185.02 | 4,058.55 | 78.27% | 676.42 | 13.05% | 426.05 | 8.22% | 0.00 | 0.00% |
| 2009-12-31 | 12,489.90 | 9,365.11 | 74.98% | 1,560.85 | 12.50% | 1,512.77 | 12.11% | 0.00 | 0.00% |
| 2009-06-30 | 5,602.11 | 4,144.61 | 73.98% | 690.77 | 12.33% | 742.67 | 13.26% | 0.00 | 0.00% |
| 2008-12-31 | 17,123.76 | 10,042.27 | 58.65% | 1,673.71 | 9.77% | 5,209.87 | 30.42% | 0.00 | 0.00% |
| 2008-06-30 | 12,207.65 | 6,385.92 | 52.31% | 1,064.32 | 8.72% | 4,584.61 | 37.56% | 0.00 | 0.00% |
| 2007-12-31 | 28,917.52 | 14,506.36 | 50.16% | 2,417.73 | 8.36% | 11,743.95 | 40.61% | 0.00 | 0.00% |