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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 | 11,639.16 | 9,844.33 | 84.58% | 1,640.72 | 14.10% | --- | --- | 121.08 | 1.04% |
| 2023-06-30 | 6,927.55 | 5,860.71 | 84.60% | 976.79 | 14.10% | --- | --- | 73.63 | 1.06% |
| 2022-12-31 | 16,708.07 | 14,283.70 | 85.49% | 2,380.62 | 14.25% | --- | --- | 10.82 | 0.06% |
| 2022-06-30 | 8,791.52 | 7,521.60 | 85.56% | 1,253.60 | 14.26% | --- | --- | --- | --- |
| 2021-12-31 | 11,831.14 | 7,735.78 | 65.38% | 1,289.30 | 10.90% | 2,777.14 | 23.47% | --- | --- |
| 2021-06-30 | 3,506.14 | 1,908.14 | 54.42% | 318.02 | 9.07% | 1,265.65 | 36.10% | --- | --- |
| 2020-12-31 | 2,385.79 | 1,285.67 | 53.89% | 214.28 | 8.98% | 857.29 | 35.93% | --- | --- |
| 2020-06-30 | 1,072.03 | 576.60 | 53.79% | 96.10 | 8.96% | 385.14 | 35.93% | --- | --- |
| 2019-12-31 | 2,329.82 | 1,468.44 | 63.03% | 244.74 | 10.50% | 588.78 | 25.27% | --- | --- |
| 2019-06-30 | 1,240.27 | 748.42 | 60.34% | 124.74 | 10.06% | 352.86 | 28.45% | --- | --- |
| 2018-12-31 | 2,357.69 | 1,289.36 | 54.69% | 214.89 | 9.11% | 808.19 | 34.28% | --- | --- |
| 2018-06-30 | 1,332.17 | 702.16 | 52.71% | 117.03 | 8.78% | 490.57 | 36.82% | --- | --- |
| 2017-12-31 | 2,575.85 | 1,417.92 | 55.05% | 236.32 | 9.17% | 874.82 | 33.96% | --- | --- |
| 2017-06-30 | 1,251.30 | 695.41 | 55.58% | 115.90 | 9.26% | 416.73 | 33.30% | --- | --- |
| 2016-12-31 | 2,924.60 | 1,378.53 | 47.14% | 229.75 | 7.86% | 1,272.43 | 43.51% | --- | --- |
| 2016-06-30 | 1,497.47 | 635.60 | 42.45% | 105.93 | 7.07% | 734.05 | 49.02% | --- | --- |
| 2015-12-31 | 3,483.31 | 1,516.53 | 43.54% | 252.76 | 7.26% | 1,671.96 | 48.00% | --- | --- |
| 2015-06-30 | 1,899.67 | 931.63 | 49.04% | 155.27 | 8.17% | 791.91 | 41.69% | --- | --- |
| 2014-12-31 | 3,243.61 | 1,658.66 | 51.14% | 276.44 | 8.52% | 1,266.05 | 39.03% | --- | --- |
| 2014-06-30 | 1,363.39 | 851.66 | 62.47% | 141.94 | 10.41% | 348.82 | 25.58% | --- | --- |
| 2013-12-31 | 3,131.83 | 2,084.94 | 66.57% | 347.49 | 11.10% | 655.51 | 20.93% | --- | --- |
| 2013-06-30 | 1,534.53 | 1,020.54 | 66.50% | 170.09 | 11.08% | 322.11 | 20.99% | --- | --- |
| 2012-12-31 | 3,915.05 | 2,491.37 | 63.64% | 415.23 | 10.61% | 963.60 | 24.61% | --- | --- |
| 2012-06-30 | 2,284.32 | 1,360.75 | 59.57% | 226.79 | 9.93% | 674.47 | 29.53% | 0.00 | 0.00% |
| 2011-12-31 | 5,697.02 | 3,702.50 | 64.99% | 617.08 | 10.83% | 1,326.57 | 23.29% | 0.00 | 0.00% |
| 2011-06-30 | 3,100.61 | 1,938.46 | 62.52% | 323.08 | 10.42% | 813.84 | 26.25% | 0.00 | 0.00% |
| 2010-12-31 | 5,824.76 | 3,530.69 | 60.62% | 588.45 | 10.10% | 1,654.72 | 28.41% | 0.00 | 0.00% |
| 2010-06-30 | 2,544.83 | 1,579.20 | 62.06% | 263.20 | 10.34% | 677.16 | 26.61% | 0.00 | 0.00% |
| 2009-12-31 | 6,119.60 | 3,578.48 | 58.48% | 596.41 | 9.75% | 1,892.90 | 30.93% | 0.00 | 0.00% |
| 2009-06-30 | 3,031.95 | 1,786.28 | 58.92% | 297.71 | 9.82% | 922.01 | 30.41% | 0.00 | 0.00% |
| 2008-12-31 | 8,918.69 | 4,942.66 | 55.42% | 823.78 | 9.24% | 3,107.65 | 34.84% | 0.00 | 0.00% |
| 2008-06-30 | 6,010.53 | 3,070.81 | 51.09% | 511.80 | 8.52% | 2,406.28 | 40.03% | 0.00 | 0.00% |
| 2007-12-31 | 14,421.28 | 6,755.39 | 46.84% | 1,125.90 | 7.81% | 6,504.33 | 45.10% | 0.00 | 0.00% |