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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 | 3,381.41 | 2,878.59 | 85.13% | 479.76 | 14.19% | --- | --- | --- | --- |
| 2023-06-30 | 1,995.98 | 1,700.87 | 85.21% | 283.48 | 14.20% | --- | --- | --- | --- |
| 2022-12-31 | 4,336.34 | 3,697.04 | 85.26% | 616.17 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 2,118.63 | 1,805.94 | 85.24% | 300.99 | 14.21% | --- | --- | --- | --- |
| 2021-12-31 | 7,249.62 | 4,565.09 | 62.97% | 760.85 | 10.50% | 1,897.65 | 26.18% | --- | --- |
| 2021-06-30 | 3,576.27 | 2,323.59 | 64.97% | 387.26 | 10.83% | 851.85 | 23.82% | --- | --- |
| 2020-12-31 | 7,280.09 | 5,092.63 | 69.95% | 848.77 | 11.66% | 1,312.36 | 18.03% | --- | --- |
| 2020-06-30 | 3,238.86 | 2,253.08 | 69.56% | 375.51 | 11.59% | 596.16 | 18.41% | --- | --- |
| 2019-12-31 | 5,513.88 | 3,682.86 | 66.79% | 613.81 | 11.13% | 1,189.06 | 21.56% | --- | --- |
| 2019-06-30 | 2,720.63 | 1,751.49 | 64.38% | 291.91 | 10.73% | 663.23 | 24.38% | --- | --- |
| 2018-12-31 | 5,364.04 | 3,749.15 | 69.89% | 624.86 | 11.65% | 941.72 | 17.56% | --- | --- |
| 2018-06-30 | 2,852.67 | 2,012.72 | 70.56% | 335.45 | 11.76% | 480.99 | 16.86% | --- | --- |
| 2017-12-31 | 6,705.51 | 4,882.35 | 72.81% | 813.72 | 12.14% | 960.10 | 14.32% | --- | --- |
| 2017-06-30 | 3,143.20 | 2,526.69 | 80.39% | 421.11 | 13.40% | 170.87 | 5.44% | --- | --- |
| 2016-12-31 | 7,036.59 | 5,424.57 | 77.09% | 904.10 | 12.85% | 651.82 | 9.26% | --- | --- |
| 2016-06-30 | 3,221.21 | 2,595.64 | 80.58% | 432.61 | 13.43% | 163.84 | 5.09% | --- | --- |
| 2015-12-31 | 10,701.58 | 6,919.40 | 64.66% | 1,153.23 | 10.78% | 2,578.27 | 24.09% | --- | --- |
| 2015-06-30 | 6,707.78 | 4,058.97 | 60.51% | 676.49 | 10.09% | 1,946.57 | 29.02% | --- | --- |
| 2014-12-31 | 19,446.60 | 11,774.41 | 60.55% | 1,962.40 | 10.09% | 5,657.61 | 29.09% | --- | --- |
| 2014-06-30 | 9,526.70 | 6,461.91 | 67.83% | 1,076.99 | 11.30% | 1,962.47 | 20.60% | --- | --- |
| 2013-12-31 | 19,660.76 | 13,612.02 | 69.23% | 2,268.67 | 11.54% | 3,729.01 | 18.97% | --- | --- |
| 2013-06-30 | 9,002.26 | 6,182.06 | 68.67% | 1,030.34 | 11.45% | 1,766.72 | 19.63% | --- | --- |
| 2012-12-31 | 13,721.73 | 9,477.29 | 69.07% | 1,579.55 | 11.51% | 2,619.68 | 19.09% | --- | --- |
| 2012-06-30 | 6,429.71 | 4,551.25 | 70.78% | 758.54 | 11.80% | 1,097.21 | 17.06% | 0.00 | 0.00% |
| 2011-12-31 | 13,301.24 | 8,986.25 | 67.56% | 1,497.71 | 11.26% | 2,772.32 | 20.84% | 0.00 | 0.00% |
| 2011-06-30 | 6,440.25 | 4,271.05 | 66.32% | 711.84 | 11.05% | 1,434.34 | 22.27% | 0.00 | 0.00% |
| 2010-12-31 | 18,338.11 | 10,451.24 | 56.99% | 1,741.87 | 9.50% | 6,098.39 | 33.26% | 0.00 | 0.00% |
| 2010-06-30 | 9,441.16 | 5,594.27 | 59.25% | 932.38 | 9.88% | 2,891.77 | 30.63% | 0.00 | 0.00% |
| 2009-12-31 | 17,134.41 | 9,671.59 | 56.45% | 1,611.93 | 9.41% | 5,778.91 | 33.73% | 0.00 | 0.00% |
| 2009-06-30 | 7,260.42 | 3,939.48 | 54.26% | 656.58 | 9.04% | 2,639.99 | 36.36% | 0.00 | 0.00% |
| 2008-12-31 | 19,184.55 | 9,655.36 | 50.33% | 1,609.23 | 8.39% | 7,770.72 | 40.51% | 0.00 | 0.00% |
| 2008-06-30 | 13,041.22 | 5,742.04 | 44.03% | 957.01 | 7.34% | 6,239.51 | 47.84% | 0.00 | 0.00% |
| 2007-12-31 | 24,726.22 | 11,466.42 | 46.37% | 1,911.07 | 7.73% | 10,947.31 | 44.27% | 0.00 | 0.00% |