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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 | 3,301.02 | 2,805.06 | 84.98% | 467.51 | 14.16% | --- | --- | 3.88 | 0.12% |
| 2023-06-30 | 1,969.81 | 1,676.40 | 85.10% | 279.40 | 14.18% | --- | --- | 1.73 | 0.09% |
| 2022-12-31 | 4,403.26 | 3,751.22 | 85.19% | 625.20 | 14.20% | --- | --- | 2.33 | 0.05% |
| 2022-06-30 | 1,917.95 | 1,633.04 | 85.15% | 272.17 | 14.19% | --- | --- | 0.04 | 0.00% |
| 2021-12-31 | 4,692.65 | 2,744.20 | 58.48% | 457.37 | 9.75% | 1,465.42 | 31.23% | --- | --- |
| 2021-06-30 | 2,228.81 | 1,377.70 | 61.81% | 229.62 | 10.30% | 608.62 | 27.31% | --- | --- |
| 2020-12-31 | 4,658.07 | 2,866.88 | 61.55% | 477.81 | 10.26% | 1,287.27 | 27.64% | --- | --- |
| 2020-06-30 | 2,302.03 | 1,350.35 | 58.66% | 225.06 | 9.78% | 713.80 | 31.01% | --- | --- |
| 2019-12-31 | 5,191.67 | 2,784.96 | 53.64% | 464.16 | 8.94% | 1,905.06 | 36.69% | --- | --- |
| 2019-06-30 | 2,771.22 | 1,326.21 | 47.86% | 221.03 | 7.98% | 1,202.40 | 43.39% | --- | --- |
| 2018-12-31 | 5,493.24 | 2,829.53 | 51.51% | 471.59 | 8.58% | 2,146.81 | 39.08% | --- | --- |
| 2018-06-30 | 2,693.22 | 1,542.52 | 57.27% | 257.09 | 9.55% | 870.56 | 32.32% | --- | --- |
| 2017-12-31 | 5,858.59 | 3,524.64 | 60.16% | 587.44 | 10.03% | 1,701.70 | 29.05% | --- | --- |
| 2017-06-30 | 2,727.42 | 1,733.05 | 63.54% | 288.84 | 10.59% | 683.39 | 25.06% | --- | --- |
| 2016-12-31 | 6,646.31 | 3,681.38 | 55.39% | 613.56 | 9.23% | 2,306.59 | 34.70% | --- | --- |
| 2016-06-30 | 3,364.74 | 1,820.03 | 54.09% | 303.34 | 9.02% | 1,218.32 | 36.21% | --- | --- |
| 2015-12-31 | 11,321.11 | 6,469.21 | 57.14% | 1,078.20 | 9.52% | 3,724.82 | 32.90% | --- | --- |
| 2015-06-30 | 7,728.79 | 4,283.43 | 55.42% | 713.90 | 9.24% | 2,705.68 | 35.01% | --- | --- |
| 2014-12-31 | 14,706.83 | 9,208.85 | 62.62% | 1,534.81 | 10.44% | 3,911.71 | 26.60% | --- | --- |
| 2014-06-30 | 7,215.61 | 4,637.34 | 64.27% | 772.89 | 10.71% | 1,779.99 | 24.67% | --- | --- |
| 2013-12-31 | 17,709.58 | 10,208.13 | 57.64% | 1,701.36 | 9.61% | 5,749.12 | 32.46% | --- | --- |
| 2013-06-30 | 9,063.28 | 5,080.89 | 56.06% | 846.81 | 9.34% | 3,110.86 | 34.32% | --- | --- |
| 2012-12-31 | 14,138.97 | 10,044.44 | 71.04% | 1,674.07 | 11.84% | 2,373.07 | 16.78% | --- | --- |
| 2012-06-30 | 7,441.98 | 5,172.63 | 69.51% | 862.11 | 11.58% | 1,382.40 | 18.58% | 0.00 | 0.00% |
| 2011-12-31 | 17,505.46 | 12,658.47 | 72.31% | 2,109.75 | 12.05% | 2,636.17 | 15.06% | 0.00 | 0.00% |
| 2011-06-30 | 9,250.54 | 6,810.68 | 73.62% | 1,135.11 | 12.27% | 1,228.17 | 13.28% | 0.00 | 0.00% |
| 2010-12-31 | 21,430.35 | 15,058.99 | 70.27% | 2,509.83 | 11.71% | 3,730.05 | 17.41% | 0.00 | 0.00% |
| 2010-06-30 | 10,737.02 | 7,648.30 | 71.23% | 1,274.72 | 11.87% | 1,770.80 | 16.49% | 0.00 | 0.00% |
| 2009-12-31 | 26,100.99 | 16,429.11 | 62.94% | 2,738.19 | 10.49% | 6,729.88 | 25.78% | 0.00 | 0.00% |
| 2009-06-30 | 12,990.99 | 7,367.65 | 56.71% | 1,227.94 | 9.45% | 4,364.38 | 33.60% | 0.00 | 0.00% |
| 2008-12-31 | 35,519.01 | 18,529.79 | 52.17% | 3,088.30 | 8.69% | 13,155.50 | 37.04% | 0.00 | 0.00% |
| 2008-06-30 | 24,363.53 | 11,524.45 | 47.30% | 1,920.74 | 7.88% | 10,771.11 | 44.21% | 0.00 | 0.00% |
| 2007-12-31 | 46,508.13 | 21,617.72 | 46.48% | 3,602.95 | 7.75% | 20,758.40 | 44.63% | 0.00 | 0.00% |