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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 | 767.63 | 638.60 | 83.19% | 106.43 | 13.87% | --- | --- | 0.02 | 0.00% |
| 2023-06-30 | 424.46 | 353.72 | 83.34% | 58.95 | 13.89% | --- | --- | --- | --- |
| 2022-12-31 | 926.21 | 772.04 | 83.36% | 128.67 | 13.89% | --- | --- | --- | --- |
| 2022-06-30 | 471.60 | 392.98 | 83.33% | 65.50 | 13.89% | --- | --- | --- | --- |
| 2021-12-31 | 1,571.30 | 985.93 | 62.75% | 164.32 | 10.46% | 394.35 | 25.10% | --- | --- |
| 2021-06-30 | 795.72 | 495.16 | 62.23% | 82.53 | 10.37% | 204.80 | 25.74% | --- | --- |
| 2020-12-31 | 1,811.11 | 1,050.25 | 57.99% | 175.04 | 9.66% | 559.24 | 30.88% | --- | --- |
| 2020-06-30 | 923.78 | 513.33 | 55.57% | 85.55 | 9.26% | 308.03 | 33.34% | --- | --- |
| 2019-12-31 | 1,964.66 | 1,130.22 | 57.53% | 188.37 | 9.59% | 612.33 | 31.17% | --- | --- |
| 2019-06-30 | 1,077.36 | 589.59 | 54.73% | 98.26 | 9.12% | 369.66 | 34.31% | --- | --- |
| 2018-12-31 | 2,998.38 | 1,668.70 | 55.65% | 278.12 | 9.28% | 993.47 | 33.13% | --- | --- |
| 2018-06-30 | 1,641.01 | 963.32 | 58.70% | 160.55 | 9.78% | 488.75 | 29.78% | --- | --- |
| 2017-12-31 | 4,104.74 | 2,295.86 | 55.93% | 382.64 | 9.32% | 1,367.52 | 33.32% | --- | --- |
| 2017-06-30 | 1,924.15 | 1,144.14 | 59.46% | 190.69 | 9.91% | 559.95 | 29.10% | --- | --- |
| 2016-12-31 | 3,581.00 | 1,948.41 | 54.41% | 324.74 | 9.07% | 1,248.56 | 34.87% | --- | --- |
| 2016-06-30 | 1,592.68 | 847.32 | 53.20% | 141.22 | 8.87% | 575.03 | 36.10% | --- | --- |
| 2015-12-31 | 5,191.78 | 2,255.54 | 43.44% | 375.92 | 7.24% | 2,501.12 | 48.17% | --- | --- |
| 2015-06-30 | 3,305.00 | 1,395.20 | 42.21% | 232.53 | 7.04% | 1,650.38 | 49.94% | --- | --- |
| 2014-12-31 | 5,706.17 | 2,944.03 | 51.59% | 490.67 | 8.60% | 2,220.11 | 38.91% | --- | --- |
| 2014-06-30 | 2,334.67 | 1,480.61 | 63.42% | 246.77 | 10.57% | 583.50 | 24.99% | --- | --- |
| 2013-12-31 | 6,184.48 | 3,284.27 | 53.11% | 547.38 | 8.85% | 2,302.68 | 37.23% | --- | --- |
| 2013-06-30 | 3,130.90 | 1,627.38 | 51.98% | 271.23 | 8.66% | 1,208.30 | 38.59% | --- | --- |
| 2012-12-31 | 7,293.75 | 3,919.28 | 53.73% | 653.21 | 8.96% | 2,672.19 | 36.64% | --- | --- |
| 2012-06-30 | 4,291.18 | 2,191.10 | 51.06% | 365.18 | 8.51% | 1,710.68 | 39.86% | 0.00 | 0.00% |
| 2011-12-31 | 11,119.71 | 6,379.09 | 57.37% | 1,063.18 | 9.56% | 3,629.45 | 32.64% | 0.00 | 0.00% |
| 2011-06-30 | 5,976.84 | 3,465.82 | 57.99% | 577.64 | 9.66% | 1,909.63 | 31.95% | 0.00 | 0.00% |
| 2010-12-31 | 13,212.52 | 7,958.20 | 60.23% | 1,326.37 | 10.04% | 3,881.48 | 29.38% | 0.00 | 0.00% |
| 2010-06-30 | 6,480.98 | 4,018.91 | 62.01% | 669.82 | 10.34% | 1,769.43 | 27.30% | 0.00 | 0.00% |
| 2009-12-31 | 14,791.42 | 7,871.68 | 53.22% | 1,311.95 | 8.87% | 5,556.88 | 37.57% | 0.00 | 0.00% |
| 2009-06-30 | 6,315.56 | 3,359.47 | 53.19% | 559.91 | 8.87% | 2,371.16 | 37.54% | 0.00 | 0.00% |
| 2008-12-31 | 15,016.87 | 7,551.26 | 50.29% | 1,258.54 | 8.38% | 6,153.23 | 40.98% | 0.00 | 0.00% |
| 2008-06-30 | 9,661.11 | 4,344.58 | 44.97% | 724.10 | 7.49% | 4,565.05 | 47.25% | 0.00 | 0.00% |
| 2007-12-31 | 16,815.67 | 5,201.74 | 30.93% | 866.96 | 5.16% | 10,698.65 | 63.62% | 0.00 | 0.00% |