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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 | 3,179.38 | 2,708.54 | 85.19% | 451.42 | 14.20% | --- | --- | --- | --- |
| 2023-06-30 | 1,786.56 | 1,523.03 | 85.25% | 253.84 | 14.21% | --- | --- | --- | --- |
| 2022-12-31 | 3,917.11 | 3,340.83 | 85.29% | 556.80 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 2,223.67 | 1,897.67 | 85.34% | 316.28 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 6,764.41 | 4,778.49 | 70.64% | 796.41 | 11.77% | 1,167.40 | 17.26% | --- | --- |
| 2021-06-30 | 3,510.66 | 2,505.70 | 71.37% | 417.62 | 11.90% | 576.26 | 16.41% | --- | --- |
| 2020-12-31 | 6,243.78 | 4,409.20 | 70.62% | 734.87 | 11.77% | 1,075.24 | 17.22% | --- | --- |
| 2020-06-30 | 2,255.20 | 1,632.13 | 72.37% | 272.02 | 12.06% | 339.00 | 15.03% | --- | --- |
| 2019-12-31 | 3,792.73 | 2,591.19 | 68.32% | 431.86 | 11.39% | 744.60 | 19.63% | --- | --- |
| 2019-06-30 | 1,870.18 | 1,221.89 | 65.34% | 203.65 | 10.89% | 432.07 | 23.10% | --- | --- |
| 2018-12-31 | 4,092.76 | 2,744.05 | 67.05% | 457.34 | 11.17% | 848.13 | 20.72% | --- | --- |
| 2018-06-30 | 2,356.84 | 1,518.94 | 64.45% | 253.16 | 10.74% | 563.28 | 23.90% | --- | --- |
| 2017-12-31 | 4,825.18 | 3,113.94 | 64.54% | 518.99 | 10.76% | 1,148.88 | 23.81% | --- | --- |
| 2017-06-30 | 2,252.45 | 1,444.35 | 64.12% | 240.73 | 10.69% | 545.82 | 24.23% | 0.00 | 0.00% |
| 2016-12-31 | 4,856.79 | 3,106.21 | 63.96% | 517.70 | 10.66% | 1,189.29 | 24.49% | --- | --- |
| 2016-06-30 | 2,487.67 | 1,545.43 | 62.12% | 257.57 | 10.35% | 662.86 | 26.65% | --- | --- |
| 2015-12-31 | 8,672.60 | 5,316.60 | 61.30% | 886.10 | 10.22% | 2,389.92 | 27.56% | --- | --- |
| 2015-06-30 | 5,769.66 | 3,560.71 | 61.71% | 593.45 | 10.29% | 1,557.50 | 26.99% | --- | --- |
| 2014-12-31 | 10,474.47 | 7,663.99 | 73.17% | 1,277.33 | 12.19% | 1,425.90 | 13.61% | --- | --- |
| 2014-06-30 | 4,974.26 | 3,775.92 | 75.91% | 629.32 | 12.65% | 530.92 | 10.67% | --- | --- |
| 2013-12-31 | 11,698.61 | 8,743.66 | 74.74% | 1,457.28 | 12.46% | 1,455.29 | 12.44% | --- | --- |
| 2013-06-30 | 6,184.05 | 4,566.93 | 73.85% | 761.15 | 12.31% | 834.88 | 13.50% | --- | --- |
| 2012-12-31 | 11,768.68 | 9,258.27 | 78.67% | 1,543.05 | 13.11% | 880.03 | 7.48% | --- | --- |
| 2012-06-30 | 6,096.96 | 4,906.86 | 80.48% | 817.81 | 13.41% | 335.46 | 5.50% | 0.00 | 0.00% |
| 2011-12-31 | 15,184.40 | 11,907.13 | 78.42% | 1,984.52 | 13.07% | 1,130.04 | 7.44% | 0.00 | 0.00% |
| 2011-06-30 | 8,255.01 | 6,367.62 | 77.14% | 1,061.27 | 12.86% | 749.93 | 9.08% | 0.00 | 0.00% |
| 2010-12-31 | 17,974.49 | 12,852.97 | 71.51% | 2,142.16 | 11.92% | 2,652.54 | 14.76% | 0.00 | 0.00% |
| 2010-06-30 | 9,008.13 | 6,353.26 | 70.53% | 1,058.88 | 11.75% | 1,473.81 | 16.36% | 0.00 | 0.00% |
| 2009-12-31 | 18,123.72 | 12,887.66 | 71.11% | 2,147.94 | 11.85% | 2,827.99 | 15.60% | 0.00 | 0.00% |
| 2009-06-30 | 7,987.10 | 5,759.33 | 72.11% | 959.89 | 12.02% | 1,244.93 | 15.59% | 0.00 | 0.00% |
| 2008-12-31 | 20,325.32 | 15,048.63 | 74.04% | 2,508.11 | 12.34% | 2,300.03 | 11.32% | 0.00 | 0.00% |
| 2008-06-30 | 13,204.34 | 9,375.57 | 71.00% | 1,562.60 | 11.83% | 1,894.97 | 14.35% | 0.00 | 0.00% |
| 2007-12-31 | 19,797.97 | 10,818.11 | 54.64% | 1,803.02 | 9.11% | 6,391.12 | 32.28% | 0.00 | 0.00% |