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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 | 976.45 | 817.86 | 83.76% | 136.31 | 13.96% | --- | --- | 0.39 | 0.04% |
| 2023-06-30 | 576.18 | 482.62 | 83.76% | 80.44 | 13.96% | --- | --- | 0.26 | 0.05% |
| 2022-12-31 | 1,429.66 | 1,202.30 | 84.10% | 200.38 | 14.02% | --- | --- | 0.21 | 0.01% |
| 2022-06-30 | 737.74 | 620.51 | 84.11% | 103.42 | 14.02% | --- | --- | 0.05 | 0.01% |
| 2021-12-31 | 5,478.89 | 1,664.28 | 30.38% | 277.38 | 5.06% | 3,510.37 | 64.07% | 0.00 | 0.00% |
| 2021-06-30 | 3,206.99 | 803.17 | 25.04% | 133.86 | 4.17% | 2,256.60 | 70.37% | --- | --- |
| 2020-12-31 | 5,564.72 | 1,999.43 | 35.93% | 333.24 | 5.99% | 3,207.77 | 57.64% | --- | --- |
| 2020-06-30 | 1,999.45 | 1,100.29 | 55.03% | 183.38 | 9.17% | 703.86 | 35.20% | --- | --- |
| 2019-12-31 | 4,253.88 | 2,481.79 | 58.34% | 413.63 | 9.72% | 1,334.52 | 31.37% | --- | --- |
| 2019-06-30 | 2,034.77 | 1,201.78 | 59.06% | 200.30 | 9.84% | 619.94 | 30.47% | --- | --- |
| 2018-12-31 | 3,127.68 | 2,032.02 | 64.97% | 338.67 | 10.83% | 707.08 | 22.61% | --- | --- |
| 2018-06-30 | 1,729.53 | 1,146.56 | 66.29% | 191.09 | 11.05% | 367.12 | 21.23% | --- | --- |
| 2017-12-31 | 4,255.20 | 2,880.63 | 67.70% | 480.10 | 11.28% | 844.53 | 19.85% | --- | --- |
| 2017-06-30 | 2,051.21 | 1,442.26 | 70.31% | 240.38 | 11.72% | 343.80 | 16.76% | --- | --- |
| 2016-12-31 | 4,743.52 | 3,337.47 | 70.36% | 556.25 | 11.73% | 799.52 | 16.85% | --- | --- |
| 2016-06-30 | 2,403.18 | 1,672.91 | 69.61% | 278.82 | 11.60% | 426.42 | 17.74% | --- | --- |
| 2015-12-31 | 11,348.01 | 6,917.07 | 60.95% | 1,152.85 | 10.16% | 3,226.97 | 28.44% | --- | --- |
| 2015-06-30 | 6,860.88 | 4,280.44 | 62.39% | 713.41 | 10.40% | 1,841.65 | 26.84% | --- | --- |
| 2014-12-31 | 2,469.64 | 1,376.66 | 55.74% | 229.44 | 9.29% | 817.60 | 33.11% | --- | --- |
| 2014-06-30 | 636.88 | 355.26 | 55.78% | 59.21 | 9.30% | 199.63 | 31.35% | --- | --- |
| 2013-12-31 | 1,736.49 | 869.34 | 50.06% | 144.89 | 8.34% | 670.10 | 38.59% | --- | --- |
| 2013-06-30 | 853.64 | 435.69 | 51.04% | 72.62 | 8.51% | 321.04 | 37.61% | --- | --- |
| 2012-12-31 | 1,606.91 | 828.01 | 51.53% | 138.00 | 8.59% | 604.31 | 37.61% | --- | --- |
| 2012-06-30 | 744.80 | 419.80 | 56.36% | 69.97 | 9.39% | 239.63 | 32.17% | 0.00 | 0.00% |
| 2011-12-31 | 1,584.56 | 1,042.95 | 65.82% | 173.82 | 10.97% | 323.67 | 20.43% | 0.00 | 0.00% |
| 2011-06-30 | 802.65 | 557.09 | 69.41% | 92.85 | 11.57% | 130.81 | 16.30% | 0.00 | 0.00% |
| 2010-12-31 | 2,114.50 | 1,374.86 | 65.02% | 229.14 | 10.84% | 466.52 | 22.06% | 0.00 | 0.00% |
| 2010-06-30 | 1,126.07 | 713.31 | 63.34% | 118.88 | 10.56% | 272.08 | 24.16% | 0.00 | 0.00% |
| 2009-12-31 | 2,737.37 | 1,579.60 | 57.70% | 263.27 | 9.62% | 848.43 | 30.99% | 0.00 | 0.00% |
| 2009-06-30 | 1,491.94 | 752.29 | 50.42% | 125.38 | 8.40% | 590.39 | 39.57% | 0.00 | 0.00% |
| 2008-12-31 | 2,880.49 | 1,330.34 | 46.18% | 221.72 | 7.70% | 1,293.33 | 44.90% | 0.00 | 0.00% |
| 2008-06-30 | 1,182.44 | 512.73 | 43.36% | 85.45 | 7.23% | 576.74 | 48.78% | 0.00 | 0.00% |