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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 | 1,461.09 | 1,235.04 | 84.53% | 205.84 | 14.09% | --- | --- | 0.89 | 0.06% |
| 2023-06-30 | 844.13 | 714.92 | 84.69% | 119.15 | 14.12% | --- | --- | 0.45 | 0.05% |
| 2022-12-31 | 1,940.27 | 1,645.23 | 84.79% | 274.20 | 14.13% | --- | --- | 0.53 | 0.03% |
| 2022-06-30 | 944.02 | 800.52 | 84.80% | 133.42 | 14.13% | --- | --- | 0.02 | 0.00% |
| 2021-12-31 | 3,461.59 | 2,417.06 | 69.83% | 402.84 | 11.64% | 620.34 | 17.92% | --- | --- |
| 2021-06-30 | 1,776.41 | 1,254.43 | 70.62% | 209.07 | 11.77% | 301.45 | 16.97% | --- | --- |
| 2020-12-31 | 3,999.88 | 2,473.66 | 61.84% | 412.28 | 10.31% | 1,089.86 | 27.25% | --- | --- |
| 2020-06-30 | 1,513.14 | 927.75 | 61.31% | 154.63 | 10.22% | 419.30 | 27.71% | --- | --- |
| 2019-12-31 | 2,847.34 | 1,662.32 | 58.38% | 277.05 | 9.73% | 885.86 | 31.11% | --- | --- |
| 2019-06-30 | 1,470.43 | 762.14 | 51.83% | 127.02 | 8.64% | 569.62 | 38.74% | --- | --- |
| 2018-12-31 | 3,397.70 | 1,736.34 | 51.10% | 289.39 | 8.52% | 1,328.71 | 39.11% | --- | --- |
| 2018-06-30 | 1,998.16 | 962.05 | 48.15% | 160.34 | 8.02% | 852.20 | 42.65% | --- | --- |
| 2017-12-31 | 4,093.55 | 2,398.55 | 58.59% | 399.76 | 9.77% | 1,247.69 | 30.48% | --- | --- |
| 2017-06-30 | 2,114.31 | 1,257.50 | 59.48% | 209.58 | 9.91% | 623.81 | 29.50% | --- | --- |
| 2016-12-31 | 4,903.77 | 2,991.12 | 61.00% | 498.52 | 10.17% | 1,366.39 | 27.86% | --- | --- |
| 2016-06-30 | 2,566.13 | 1,474.99 | 57.48% | 245.83 | 9.58% | 821.50 | 32.01% | --- | --- |
| 2015-12-31 | 11,095.81 | 5,996.86 | 54.05% | 999.48 | 9.01% | 4,043.42 | 36.44% | --- | --- |
| 2015-06-30 | 7,321.57 | 3,979.15 | 54.35% | 663.19 | 9.06% | 2,653.40 | 36.24% | --- | --- |
| 2014-12-31 | 10,505.73 | 6,572.09 | 62.56% | 1,095.35 | 10.43% | 2,778.55 | 26.45% | --- | --- |
| 2014-06-30 | 4,861.24 | 3,055.04 | 62.84% | 509.17 | 10.47% | 1,263.35 | 25.99% | --- | --- |
| 2013-12-31 | 5,276.52 | 2,817.83 | 53.40% | 469.64 | 8.90% | 1,940.77 | 36.78% | --- | --- |
| 2013-06-30 | 2,443.49 | 1,251.27 | 51.21% | 208.55 | 8.53% | 959.79 | 39.28% | --- | --- |
| 2012-12-31 | 4,394.13 | 2,689.95 | 61.22% | 448.33 | 10.20% | 1,208.64 | 27.51% | --- | --- |
| 2012-06-30 | 2,363.90 | 1,403.54 | 59.37% | 233.92 | 9.90% | 703.23 | 29.75% | 0.00 | 0.00% |
| 2011-12-31 | 5,964.40 | 3,333.76 | 55.89% | 555.63 | 9.32% | 2,028.27 | 34.01% | 0.00 | 0.00% |
| 2011-06-30 | 3,178.95 | 1,688.06 | 53.10% | 281.34 | 8.85% | 1,185.82 | 37.30% | 0.00 | 0.00% |
| 2010-12-31 | 1,682.28 | 661.24 | 39.31% | 110.21 | 6.55% | 867.62 | 51.57% | 0.00 | 0.00% |
| 2010-06-30 | 385.63 | 159.36 | 41.32% | 26.56 | 6.89% | 178.70 | 46.34% | 0.00 | 0.00% |
| 2009-12-31 | 826.69 | 435.50 | 52.68% | 72.58 | 8.78% | 285.03 | 34.48% | 0.00 | 0.00% |
| 2009-06-30 | 300.44 | 190.20 | 63.31% | 31.70 | 10.55% | 69.79 | 23.23% | 0.00 | 0.00% |