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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 | 2,906.16 | 2,465.70 | 84.84% | 410.95 | 14.14% | --- | --- | 1.66 | 0.06% |
| 2023-06-30 | 1,225.09 | 1,038.23 | 84.75% | 173.04 | 14.12% | --- | --- | --- | --- |
| 2022-12-31 | 2,885.32 | 2,448.40 | 84.86% | 408.07 | 14.14% | --- | --- | --- | --- |
| 2022-06-30 | 1,548.01 | 1,314.59 | 84.92% | 219.10 | 14.15% | --- | --- | --- | --- |
| 2021-12-31 | 7,892.76 | 4,325.04 | 54.80% | 720.84 | 9.13% | 2,817.69 | 35.70% | --- | --- |
| 2021-06-30 | 4,223.55 | 2,616.52 | 61.95% | 436.09 | 10.33% | 1,156.47 | 27.38% | --- | --- |
| 2020-12-31 | 7,113.17 | 4,724.53 | 66.42% | 787.42 | 11.07% | 1,571.11 | 22.09% | --- | --- |
| 2020-06-30 | 3,243.24 | 2,363.52 | 72.88% | 393.92 | 12.15% | 470.85 | 14.52% | --- | --- |
| 2019-12-31 | 7,660.10 | 4,974.96 | 64.95% | 829.16 | 10.82% | 1,825.80 | 23.84% | --- | --- |
| 2019-06-30 | 4,040.31 | 2,496.65 | 61.79% | 416.11 | 10.30% | 1,112.18 | 27.53% | --- | --- |
| 2018-12-31 | 10,051.12 | 6,391.67 | 63.59% | 1,065.28 | 10.60% | 2,544.81 | 25.32% | --- | --- |
| 2018-06-30 | 6,498.32 | 4,240.10 | 65.25% | 706.68 | 10.87% | 1,526.93 | 23.50% | --- | --- |
| 2017-12-31 | 13,467.90 | 9,373.08 | 69.60% | 1,562.18 | 11.60% | 2,487.79 | 18.47% | --- | --- |
| 2017-06-30 | 5,234.57 | 3,736.90 | 71.39% | 622.82 | 11.90% | 853.94 | 16.31% | --- | --- |
| 2016-12-31 | 5,036.24 | 3,232.61 | 64.19% | 538.77 | 10.70% | 1,221.89 | 24.26% | --- | --- |
| 2016-06-30 | 2,248.75 | 1,493.88 | 66.43% | 248.98 | 11.07% | 484.53 | 21.55% | --- | --- |
| 2015-12-31 | 4,944.28 | 2,712.92 | 54.87% | 452.15 | 9.14% | 1,736.32 | 35.12% | --- | --- |
| 2015-06-30 | 2,918.62 | 1,620.59 | 55.53% | 270.10 | 9.25% | 1,006.63 | 34.49% | --- | --- |
| 2014-12-31 | 1,624.76 | 704.89 | 43.38% | 117.48 | 7.23% | 761.51 | 46.87% | --- | --- |
| 2014-06-30 | 704.53 | 343.50 | 48.76% | 57.25 | 8.13% | 283.48 | 40.24% | --- | --- |
| 2013-12-31 | 2,646.01 | 1,406.85 | 53.17% | 234.47 | 8.86% | 960.81 | 36.31% | --- | --- |
| 2013-06-30 | 1,426.15 | 776.37 | 54.44% | 129.39 | 9.07% | 498.60 | 34.96% | --- | --- |
| 2012-12-31 | 2,341.46 | 1,462.20 | 62.45% | 243.70 | 10.41% | 591.72 | 25.27% | --- | --- |
| 2012-06-30 | 1,175.75 | 751.26 | 63.90% | 125.21 | 10.65% | 277.46 | 23.60% | 0.00 | 0.00% |
| 2011-12-31 | 3,014.96 | 1,851.97 | 61.43% | 308.66 | 10.24% | 804.46 | 26.68% | 0.00 | 0.00% |
| 2011-06-30 | 1,650.71 | 972.38 | 58.91% | 162.06 | 9.82% | 491.54 | 29.78% | 0.00 | 0.00% |
| 2010-12-31 | 3,847.97 | 2,072.03 | 53.85% | 345.34 | 8.97% | 1,380.83 | 35.88% | 0.00 | 0.00% |
| 2010-06-30 | 1,910.35 | 1,079.20 | 56.49% | 179.87 | 9.42% | 626.59 | 32.80% | 0.00 | 0.00% |
| 2009-12-31 | 3,838.38 | 1,955.65 | 50.95% | 325.94 | 8.49% | 1,527.53 | 39.80% | 0.00 | 0.00% |