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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 | 1,646.56 | 1,390.42 | 84.44% | 231.74 | 14.07% | --- | --- | --- | --- |
| 2023-06-30 | 912.21 | 770.90 | 84.51% | 128.48 | 14.08% | --- | --- | --- | --- |
| 2022-12-31 | 1,658.90 | 1,400.35 | 84.41% | 233.39 | 14.07% | --- | --- | --- | --- |
| 2022-06-30 | 800.20 | 674.39 | 84.28% | 112.40 | 14.05% | --- | --- | --- | --- |
| 2021-12-31 | 3,699.36 | 1,821.41 | 49.24% | 303.57 | 8.21% | 1,546.14 | 41.79% | --- | --- |
| 2021-06-30 | 1,611.13 | 902.66 | 56.03% | 150.44 | 9.34% | 544.07 | 33.77% | --- | --- |
| 2020-12-31 | 4,183.95 | 2,234.71 | 53.41% | 372.45 | 8.90% | 1,548.56 | 37.01% | --- | --- |
| 2020-06-30 | 2,285.48 | 1,103.06 | 48.26% | 183.84 | 8.04% | 984.52 | 43.08% | --- | --- |
| 2019-12-31 | 3,320.76 | 1,813.44 | 54.61% | 302.24 | 9.10% | 1,177.57 | 35.46% | --- | --- |
| 2019-06-30 | 1,492.06 | 885.67 | 59.36% | 147.61 | 9.89% | 445.46 | 29.86% | --- | --- |
| 2018-12-31 | 3,087.36 | 1,872.74 | 60.66% | 312.12 | 10.11% | 879.16 | 28.48% | --- | --- |
| 2018-06-30 | 1,665.81 | 1,012.74 | 60.80% | 168.79 | 10.13% | 472.59 | 28.37% | --- | --- |
| 2017-12-31 | 4,243.95 | 2,494.82 | 58.79% | 415.80 | 9.80% | 1,309.26 | 30.85% | --- | --- |
| 2017-06-30 | 2,057.85 | 1,278.78 | 62.14% | 213.13 | 10.36% | 554.10 | 26.93% | --- | --- |
| 2016-12-31 | 3,811.05 | 2,776.98 | 72.87% | 462.83 | 12.14% | 548.09 | 14.38% | --- | --- |
| 2016-06-30 | 1,741.93 | 1,374.44 | 78.90% | 229.07 | 13.15% | 127.00 | 7.29% | --- | --- |
| 2015-12-31 | 7,049.28 | 4,465.67 | 63.35% | 744.28 | 10.56% | 1,777.54 | 25.22% | --- | --- |
| 2015-06-30 | 4,669.60 | 2,877.62 | 61.62% | 479.60 | 10.27% | 1,262.70 | 27.04% | --- | --- |
| 2014-12-31 | 8,842.85 | 5,812.85 | 65.73% | 968.81 | 10.96% | 1,994.92 | 22.56% | --- | --- |
| 2014-06-30 | 4,260.38 | 2,965.69 | 69.61% | 494.28 | 11.60% | 777.44 | 18.25% | --- | --- |
| 2013-12-31 | 8,848.42 | 6,148.51 | 69.49% | 1,024.75 | 11.58% | 1,584.71 | 17.91% | --- | --- |
| 2013-06-30 | 4,198.78 | 2,933.13 | 69.86% | 488.86 | 11.64% | 697.13 | 16.60% | --- | --- |
| 2012-12-31 | 8,396.58 | 5,974.65 | 71.16% | 995.77 | 11.86% | 1,375.57 | 16.38% | --- | --- |
| 2012-06-30 | 4,432.09 | 3,158.11 | 71.26% | 526.35 | 11.88% | 720.82 | 16.26% | 0.00 | 0.00% |
| 2011-12-31 | 11,465.41 | 7,905.99 | 68.96% | 1,317.67 | 11.49% | 2,119.52 | 18.49% | 0.00 | 0.00% |
| 2011-06-30 | 6,216.85 | 4,282.51 | 68.89% | 713.75 | 11.48% | 1,137.50 | 18.30% | 0.00 | 0.00% |
| 2010-12-31 | 17,850.34 | 10,880.45 | 60.95% | 1,813.41 | 10.16% | 4,892.34 | 27.41% | 0.00 | 0.00% |
| 2010-06-30 | 8,779.23 | 5,350.53 | 60.95% | 891.75 | 10.16% | 2,447.85 | 27.88% | 0.00 | 0.00% |
| 2009-12-31 | 19,051.10 | 10,654.14 | 55.92% | 1,775.69 | 9.32% | 6,453.80 | 33.88% | 0.00 | 0.00% |
| 2009-06-30 | 9,218.59 | 5,281.18 | 57.29% | 880.20 | 9.55% | 3,044.23 | 33.02% | 0.00 | 0.00% |
| 2008-12-31 | 35,853.55 | 16,134.92 | 45.00% | 2,689.15 | 7.50% | 16,401.54 | 45.75% | 0.00 | 0.00% |
| 2008-06-30 | 27,044.87 | 10,285.64 | 38.03% | 1,714.27 | 6.34% | 14,604.65 | 54.00% | 0.00 | 0.00% |
| 2007-12-31 | 40,592.45 | 11,750.65 | 28.95% | 1,958.44 | 4.82% | 25,967.78 | 63.97% | 0.00 | 0.00% |