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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 | 863.49 | 704.93 | 81.64% | 140.99 | 16.33% | --- | --- | --- | --- |
| 2023-06-30 | 444.68 | 362.89 | 81.61% | 72.58 | 16.32% | --- | --- | --- | --- |
| 2022-12-31 | 935.79 | 764.38 | 81.68% | 152.88 | 16.34% | --- | --- | --- | --- |
| 2022-06-30 | 482.77 | 394.64 | 81.74% | 78.93 | 16.35% | --- | --- | --- | --- |
| 2021-12-31 | 1,304.78 | 986.95 | 75.64% | 197.39 | 15.13% | 101.61 | 7.79% | --- | --- |
| 2021-06-30 | 713.01 | 525.48 | 73.70% | 105.10 | 14.74% | 72.27 | 10.14% | --- | --- |
| 2020-12-31 | 1,653.25 | 1,258.68 | 76.13% | 251.74 | 15.23% | 122.44 | 7.41% | --- | --- |
| 2020-06-30 | 812.98 | 630.28 | 77.53% | 126.06 | 15.51% | 46.56 | 5.73% | --- | --- |
| 2019-12-31 | 1,788.22 | 1,400.91 | 78.34% | 280.18 | 15.67% | 86.91 | 4.86% | --- | --- |
| 2019-06-30 | 885.11 | 692.90 | 78.28% | 138.58 | 15.66% | 43.65 | 4.93% | --- | --- |
| 2018-12-31 | 1,834.84 | 1,432.00 | 78.04% | 286.40 | 15.61% | 78.09 | 4.26% | --- | --- |
| 2018-06-30 | 982.23 | 765.24 | 77.91% | 153.05 | 15.58% | 44.78 | 4.56% | --- | --- |
| 2017-12-31 | 2,275.59 | 1,708.32 | 75.07% | 341.66 | 15.01% | 187.35 | 8.23% | --- | --- |
| 2017-06-30 | 1,055.09 | 804.98 | 76.30% | 161.00 | 15.26% | 68.17 | 6.46% | --- | --- |
| 2016-12-31 | 2,013.76 | 1,560.03 | 77.47% | 312.01 | 15.49% | 99.56 | 4.94% | --- | --- |
| 2016-06-30 | 998.86 | 766.19 | 76.71% | 153.24 | 15.34% | 57.99 | 5.81% | --- | --- |
| 2015-12-31 | 4,516.13 | 2,891.87 | 64.03% | 578.37 | 12.81% | 1,000.69 | 22.16% | --- | --- |
| 2015-06-30 | 3,119.93 | 1,872.88 | 60.03% | 374.58 | 12.01% | 849.15 | 27.22% | --- | --- |
| 2014-12-31 | 4,939.74 | 3,118.73 | 63.14% | 623.75 | 12.63% | 1,154.09 | 23.36% | --- | --- |
| 2014-06-30 | 2,015.87 | 1,434.94 | 71.18% | 286.99 | 14.24% | 272.40 | 13.51% | --- | --- |
| 2013-12-31 | 5,644.78 | 3,574.39 | 63.32% | 714.88 | 12.66% | 1,310.52 | 23.22% | --- | --- |
| 2013-06-30 | 3,146.30 | 1,989.66 | 63.24% | 397.93 | 12.65% | 735.67 | 23.38% | --- | --- |
| 2012-12-31 | 7,620.69 | 5,590.09 | 73.35% | 1,118.02 | 14.67% | 845.91 | 11.10% | --- | --- |
| 2012-06-30 | 3,843.13 | 2,909.97 | 75.72% | 581.99 | 15.14% | 325.61 | 8.47% | 0.00 | 0.00% |
| 2011-12-31 | 8,801.44 | 6,319.89 | 71.81% | 1,263.98 | 14.36% | 1,111.53 | 12.63% | 0.00 | 0.00% |
| 2011-06-30 | 5,019.05 | 3,420.02 | 68.14% | 684.00 | 13.63% | 846.29 | 16.86% | 0.00 | 0.00% |
| 2010-12-31 | 10,175.69 | 7,438.43 | 73.10% | 1,487.69 | 14.62% | 1,133.19 | 11.14% | 0.00 | 0.00% |
| 2010-06-30 | 4,451.65 | 3,354.85 | 75.36% | 670.97 | 15.07% | 404.10 | 9.08% | 0.00 | 0.00% |
| 2009-12-31 | 8,255.42 | 5,927.52 | 71.80% | 1,185.50 | 14.36% | 1,092.95 | 13.24% | 0.00 | 0.00% |
| 2009-06-30 | 3,279.06 | 2,333.30 | 71.16% | 466.66 | 14.23% | 458.67 | 13.99% | 0.00 | 0.00% |
| 2008-12-31 | 9,519.52 | 5,499.96 | 57.78% | 1,099.99 | 11.56% | 2,878.26 | 30.24% | 0.00 | 0.00% |
| 2008-06-30 | 6,686.98 | 3,418.59 | 51.12% | 683.72 | 10.22% | 2,571.54 | 38.46% | 0.00 | 0.00% |
| 2007-12-31 | 6,612.22 | 1,867.93 | 28.25% | 373.59 | 5.65% | 4,353.62 | 65.84% | 0.00 | 0.00% |