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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 | 1,590.08 | 1,340.94 | 84.33% | 223.49 | 14.06% | --- | --- | --- | --- |
| 2023-06-30 | 940.48 | 795.11 | 84.54% | 132.52 | 14.09% | --- | --- | --- | --- |
| 2022-12-31 | 1,840.54 | 1,555.17 | 84.50% | 259.20 | 14.08% | --- | --- | --- | --- |
| 2022-06-30 | 845.94 | 714.04 | 84.41% | 119.01 | 14.07% | --- | --- | --- | --- |
| 2021-12-31 | 2,806.64 | 1,988.54 | 70.85% | 331.42 | 11.81% | 459.08 | 16.36% | --- | --- |
| 2021-06-30 | 1,448.29 | 1,011.62 | 69.85% | 168.60 | 11.64% | 253.79 | 17.52% | --- | --- |
| 2020-12-31 | 2,786.03 | 1,987.59 | 71.34% | 331.27 | 11.89% | 440.34 | 15.81% | --- | --- |
| 2020-06-30 | 1,273.35 | 874.65 | 68.69% | 145.77 | 11.45% | 239.50 | 18.81% | --- | --- |
| 2019-12-31 | 2,412.49 | 1,618.97 | 67.11% | 269.83 | 11.18% | 497.17 | 20.61% | --- | --- |
| 2019-06-30 | 1,153.86 | 741.07 | 64.23% | 123.51 | 10.70% | 275.65 | 23.89% | --- | --- |
| 2018-12-31 | 2,363.46 | 1,554.49 | 65.77% | 259.08 | 10.96% | 505.49 | 21.39% | --- | --- |
| 2018-06-30 | 1,336.22 | 824.25 | 61.68% | 137.37 | 10.28% | 352.27 | 26.36% | --- | --- |
| 2017-12-31 | 2,922.58 | 1,695.86 | 58.03% | 282.64 | 9.67% | 899.10 | 30.76% | --- | --- |
| 2017-06-30 | 1,397.48 | 863.68 | 61.80% | 143.95 | 10.30% | 368.09 | 26.34% | --- | --- |
| 2016-12-31 | 3,885.53 | 1,895.09 | 48.77% | 315.85 | 8.13% | 1,632.29 | 42.01% | --- | --- |
| 2016-06-30 | 2,353.75 | 965.08 | 41.00% | 160.85 | 6.83% | 1,206.79 | 51.27% | --- | --- |
| 2015-12-31 | 7,028.81 | 4,408.56 | 62.72% | 734.76 | 10.45% | 1,842.74 | 26.22% | --- | --- |
| 2015-06-30 | 4,896.79 | 3,138.14 | 64.09% | 523.02 | 10.68% | 1,214.38 | 24.80% | --- | --- |
| 2014-12-31 | 3,909.29 | 2,733.57 | 69.93% | 455.60 | 11.65% | 621.22 | 15.89% | --- | --- |
| 2014-06-30 | 1,758.44 | 1,215.45 | 69.12% | 202.57 | 11.52% | 263.38 | 14.98% | --- | --- |
| 2013-12-31 | 3,604.00 | 2,499.84 | 69.36% | 416.64 | 11.56% | 626.71 | 17.39% | --- | --- |
| 2013-06-30 | 1,653.35 | 1,150.66 | 69.60% | 191.78 | 11.60% | 286.68 | 17.34% | --- | --- |
| 2012-12-31 | 2,502.11 | 1,837.76 | 73.45% | 306.29 | 12.24% | 316.33 | 12.64% | --- | --- |
| 2012-06-30 | 1,300.42 | 957.41 | 73.62% | 159.57 | 12.27% | 163.13 | 12.54% | 0.00 | 0.00% |
| 2011-12-31 | 2,991.16 | 2,119.44 | 70.86% | 353.24 | 11.81% | 479.00 | 16.01% | 0.00 | 0.00% |
| 2011-06-30 | 1,619.67 | 1,112.29 | 68.67% | 185.38 | 11.45% | 302.16 | 18.66% | 0.00 | 0.00% |
| 2010-12-31 | 4,424.17 | 2,714.65 | 61.36% | 452.44 | 10.23% | 1,217.21 | 27.51% | 0.00 | 0.00% |
| 2010-06-30 | 2,222.03 | 1,393.99 | 62.73% | 232.33 | 10.46% | 575.92 | 25.92% | 0.00 | 0.00% |
| 2009-12-31 | 3,733.82 | 2,049.27 | 54.88% | 341.54 | 9.15% | 1,302.25 | 34.88% | 0.00 | 0.00% |
| 2009-06-30 | 1,687.49 | 862.33 | 51.10% | 143.72 | 8.52% | 661.64 | 39.21% | 0.00 | 0.00% |
| 2008-12-31 | 6,582.77 | 2,002.72 | 30.42% | 333.79 | 5.07% | 4,210.08 | 63.96% | 0.00 | 0.00% |
| 2008-06-30 | 5,231.72 | 1,238.58 | 23.67% | 206.43 | 3.95% | 3,762.55 | 71.92% | 0.00 | 0.00% |
| 2007-12-31 | 8,807.58 | 1,610.21 | 18.28% | 268.37 | 3.05% | 6,893.40 | 78.27% | 0.00 | 0.00% |