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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 | 2,360.37 | 2,004.44 | 84.92% | 334.07 | 14.15% | --- | --- | --- | --- |
| 2023-06-30 | 1,368.59 | 1,163.76 | 85.03% | 193.96 | 14.17% | --- | --- | --- | --- |
| 2022-12-31 | 2,975.14 | 2,531.36 | 85.08% | 421.89 | 14.18% | --- | --- | --- | --- |
| 2022-06-30 | 1,483.03 | 1,261.87 | 85.09% | 210.31 | 14.18% | --- | --- | --- | --- |
| 2021-12-31 | 5,933.97 | 3,280.33 | 55.28% | 546.72 | 9.21% | 2,083.23 | 35.11% | --- | --- |
| 2021-06-30 | 2,912.63 | 1,735.78 | 59.59% | 289.30 | 9.93% | 874.49 | 30.02% | --- | --- |
| 2020-12-31 | 8,033.82 | 4,534.26 | 56.44% | 755.71 | 9.41% | 2,717.07 | 33.82% | --- | --- |
| 2020-06-30 | 3,839.42 | 2,246.75 | 58.52% | 374.46 | 9.75% | 1,204.13 | 31.36% | --- | --- |
| 2019-12-31 | 8,711.13 | 5,111.26 | 58.68% | 851.88 | 9.78% | 2,717.49 | 31.20% | --- | --- |
| 2019-06-30 | 4,034.19 | 2,426.07 | 60.14% | 404.34 | 10.02% | 1,188.15 | 29.45% | --- | --- |
| 2018-12-31 | 9,154.30 | 5,978.37 | 65.31% | 996.40 | 10.88% | 2,130.16 | 23.27% | --- | --- |
| 2018-06-30 | 4,236.67 | 3,327.22 | 78.53% | 554.54 | 13.09% | 331.17 | 7.82% | --- | --- |
| 2017-12-31 | 6,289.74 | 4,573.81 | 72.72% | 762.30 | 12.12% | 905.01 | 14.39% | --- | --- |
| 2017-06-30 | 2,354.06 | 1,698.29 | 72.14% | 283.05 | 12.02% | 348.88 | 14.82% | --- | --- |
| 2016-12-31 | 6,456.48 | 3,887.11 | 60.20% | 647.85 | 10.03% | 1,868.44 | 28.94% | --- | --- |
| 2016-06-30 | 3,323.45 | 1,974.60 | 59.41% | 329.10 | 9.90% | 991.96 | 29.85% | --- | --- |
| 2015-12-31 | 13,624.53 | 7,155.84 | 52.52% | 1,192.64 | 8.75% | 5,223.50 | 38.34% | --- | --- |
| 2015-06-30 | 7,693.31 | 4,126.59 | 53.64% | 687.77 | 8.94% | 2,854.59 | 37.10% | --- | --- |
| 2014-12-31 | 7,932.94 | 4,676.43 | 58.95% | 779.41 | 9.82% | 2,431.64 | 30.65% | --- | --- |
| 2014-06-30 | 3,795.26 | 2,477.69 | 65.28% | 412.95 | 10.88% | 882.63 | 23.26% | --- | --- |
| 2013-12-31 | 9,746.13 | 6,042.67 | 62.00% | 1,007.11 | 10.33% | 2,650.66 | 27.20% | --- | --- |
| 2013-06-30 | 5,198.75 | 3,177.07 | 61.11% | 529.51 | 10.19% | 1,469.80 | 28.27% | --- | --- |
| 2012-12-31 | 9,766.04 | 6,342.22 | 64.94% | 1,057.04 | 10.82% | 2,315.49 | 23.71% | --- | --- |
| 2012-06-30 | 4,828.89 | 3,195.17 | 66.17% | 532.53 | 11.03% | 1,073.49 | 22.23% | 0.00 | 0.00% |
| 2011-12-31 | 11,484.94 | 7,694.01 | 66.99% | 1,282.34 | 11.17% | 2,455.52 | 21.38% | 0.00 | 0.00% |
| 2011-06-30 | 5,995.85 | 4,144.45 | 69.12% | 690.74 | 11.52% | 1,136.34 | 18.95% | 0.00 | 0.00% |
| 2010-12-31 | 17,605.75 | 11,147.93 | 63.32% | 1,857.99 | 10.55% | 4,538.25 | 25.78% | 0.00 | 0.00% |
| 2010-06-30 | 9,042.10 | 5,826.25 | 64.43% | 971.04 | 10.74% | 2,219.70 | 24.55% | 0.00 | 0.00% |
| 2009-12-31 | 21,982.75 | 13,337.91 | 60.67% | 2,222.99 | 10.11% | 6,327.78 | 28.79% | 0.00 | 0.00% |
| 2009-06-30 | 6,678.92 | 4,191.16 | 62.75% | 698.53 | 10.46% | 1,765.37 | 26.43% | 0.00 | 0.00% |
| 2008-12-31 | 13,632.83 | 7,918.02 | 58.08% | 1,319.67 | 9.68% | 4,266.49 | 31.30% | 0.00 | 0.00% |
| 2008-06-30 | 8,779.06 | 4,594.68 | 52.34% | 765.78 | 8.72% | 3,325.13 | 37.88% | 0.00 | 0.00% |
| 2007-12-31 | 20,639.37 | 10,772.66 | 52.19% | 1,795.44 | 8.70% | 7,681.35 | 37.22% | 0.00 | 0.00% |