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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 | 4,537.46 | 3,866.28 | 85.21% | 644.38 | 14.20% | --- | --- | --- | --- |
| 2023-06-30 | 2,614.21 | 2,228.90 | 85.26% | 371.48 | 14.21% | --- | --- | --- | --- |
| 2022-12-31 | 5,688.82 | 4,852.29 | 85.30% | 808.71 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 2,762.32 | 2,355.87 | 85.29% | 392.65 | 14.21% | --- | --- | --- | --- |
| 2021-12-31 | 9,412.69 | 6,314.18 | 67.08% | 1,052.36 | 11.18% | 2,016.51 | 21.42% | --- | --- |
| 2021-06-30 | 5,266.35 | 3,381.67 | 64.21% | 563.61 | 10.70% | 1,305.24 | 24.78% | --- | --- |
| 2020-12-31 | 13,525.84 | 7,311.73 | 54.06% | 1,218.62 | 9.01% | 4,962.82 | 36.69% | --- | --- |
| 2020-06-30 | 6,730.23 | 3,479.76 | 51.70% | 579.96 | 8.62% | 2,654.38 | 39.44% | --- | --- |
| 2019-12-31 | 11,794.01 | 6,925.51 | 58.72% | 1,154.25 | 9.79% | 3,682.14 | 31.22% | --- | --- |
| 2019-06-30 | 5,676.03 | 3,441.20 | 60.63% | 573.53 | 10.10% | 1,643.96 | 28.96% | --- | --- |
| 2018-12-31 | 11,255.88 | 6,768.39 | 60.13% | 1,128.07 | 10.02% | 3,253.82 | 28.91% | --- | --- |
| 2018-06-30 | 5,904.81 | 3,575.05 | 60.54% | 595.84 | 10.09% | 1,653.87 | 28.01% | --- | --- |
| 2017-12-31 | 14,386.27 | 7,495.79 | 52.10% | 1,249.30 | 8.68% | 5,219.49 | 36.28% | --- | --- |
| 2017-06-30 | 6,962.62 | 3,648.42 | 52.40% | 608.07 | 8.73% | 2,450.05 | 35.19% | --- | --- |
| 2016-12-31 | 14,766.35 | 7,623.05 | 51.62% | 1,270.51 | 8.60% | 5,744.48 | 38.90% | --- | --- |
| 2016-06-30 | 7,402.62 | 3,769.64 | 50.92% | 628.27 | 8.49% | 2,911.52 | 39.33% | --- | --- |
| 2015-12-31 | 21,051.51 | 11,315.53 | 53.75% | 1,885.92 | 8.96% | 6,536.52 | 31.05% | --- | --- |
| 2015-06-30 | 11,601.94 | 6,651.53 | 57.33% | 1,108.59 | 9.56% | 2,594.51 | 22.36% | --- | --- |
| 2014-12-31 | 20,836.40 | 12,394.37 | 59.48% | 2,065.73 | 9.91% | 5,316.45 | 25.52% | --- | --- |
| 2014-06-30 | 10,148.31 | 6,233.22 | 61.42% | 1,038.87 | 10.24% | 2,681.40 | 26.42% | --- | --- |
| 2013-12-31 | 20,924.99 | 14,030.16 | 67.05% | 2,338.36 | 11.17% | 3,497.84 | 16.72% | --- | --- |
| 2013-06-30 | 10,659.54 | 6,946.96 | 65.17% | 1,157.83 | 10.86% | 1,901.54 | 17.84% | --- | --- |
| 2012-12-31 | 19,651.96 | 13,227.93 | 67.31% | 2,204.65 | 11.22% | 3,932.65 | 20.01% | --- | --- |
| 2012-06-30 | 10,375.79 | 6,749.72 | 65.05% | 1,124.95 | 10.84% | 2,452.01 | 23.63% | 0.00 | 0.00% |
| 2011-12-31 | 22,344.46 | 15,535.48 | 69.53% | 2,589.25 | 11.59% | 3,903.48 | 17.47% | 0.00 | 0.00% |
| 2011-06-30 | 11,734.11 | 8,015.24 | 68.31% | 1,335.87 | 11.38% | 2,189.74 | 18.66% | 0.00 | 0.00% |
| 2010-12-31 | 26,695.35 | 16,372.40 | 61.33% | 2,728.73 | 10.22% | 7,160.11 | 26.82% | 0.00 | 0.00% |
| 2010-06-30 | 13,736.52 | 8,312.24 | 60.51% | 1,385.37 | 10.09% | 3,920.01 | 28.54% | 0.00 | 0.00% |
| 2009-12-31 | 26,578.53 | 16,161.14 | 60.81% | 2,693.52 | 10.13% | 7,311.73 | 27.51% | 0.00 | 0.00% |
| 2009-06-30 | 11,198.88 | 6,994.39 | 62.46% | 1,165.73 | 10.41% | 3,018.58 | 26.95% | 0.00 | 0.00% |
| 2008-12-31 | 24,019.97 | 14,603.42 | 60.80% | 2,433.90 | 10.13% | 5,768.84 | 24.02% | 0.00 | 0.00% |
| 2008-06-30 | 15,278.44 | 8,613.93 | 56.38% | 1,435.66 | 9.40% | 4,347.13 | 28.45% | 0.00 | 0.00% |
| 2007-12-31 | 37,350.76 | 17,498.03 | 46.85% | 2,916.34 | 7.81% | 12,761.60 | 34.17% | 0.00 | 0.00% |