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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 | 815.21 | 679.85 | 83.40% | 113.31 | 13.90% | --- | --- | --- | --- |
| 2023-06-30 | 462.65 | 387.15 | 83.68% | 64.53 | 13.95% | --- | --- | --- | --- |
| 2022-12-31 | 976.50 | 818.14 | 83.78% | 136.36 | 13.96% | --- | --- | --- | --- |
| 2022-06-30 | 479.27 | 400.60 | 83.58% | 66.77 | 13.93% | --- | --- | --- | --- |
| 2021-12-31 | 2,215.40 | 1,294.56 | 58.43% | 215.76 | 9.74% | 679.38 | 30.67% | --- | --- |
| 2021-06-30 | 1,057.83 | 638.23 | 60.33% | 106.37 | 10.06% | 299.12 | 28.28% | --- | --- |
| 2020-12-31 | 2,365.82 | 1,499.65 | 63.39% | 249.94 | 10.56% | 589.54 | 24.92% | --- | --- |
| 2020-06-30 | 1,241.82 | 742.08 | 59.76% | 123.68 | 9.96% | 362.88 | 29.22% | --- | --- |
| 2019-12-31 | 2,286.43 | 1,567.37 | 68.55% | 261.23 | 11.43% | 431.47 | 18.87% | --- | --- |
| 2019-06-30 | 1,078.29 | 751.48 | 69.69% | 125.25 | 11.62% | 189.39 | 17.56% | --- | --- |
| 2018-12-31 | 2,219.42 | 1,544.56 | 69.59% | 257.43 | 11.60% | 373.21 | 16.82% | --- | --- |
| 2018-06-30 | 1,319.40 | 852.19 | 64.59% | 142.03 | 10.76% | 303.16 | 22.98% | --- | --- |
| 2017-12-31 | 3,837.71 | 2,032.84 | 52.97% | 338.81 | 8.83% | 1,421.73 | 37.05% | --- | --- |
| 2017-06-30 | 2,111.24 | 1,064.26 | 50.41% | 177.38 | 8.40% | 847.70 | 40.15% | --- | --- |
| 2016-12-31 | 4,186.79 | 2,396.10 | 57.23% | 399.35 | 9.54% | 1,344.27 | 32.11% | --- | --- |
| 2016-06-30 | 2,016.71 | 1,189.16 | 58.97% | 198.19 | 9.83% | 604.80 | 29.99% | --- | --- |
| 2015-12-31 | 7,115.64 | 3,481.86 | 48.93% | 580.31 | 8.16% | 3,006.87 | 42.26% | --- | --- |
| 2015-06-30 | 3,823.46 | 1,993.51 | 52.14% | 332.25 | 8.69% | 1,472.08 | 38.50% | --- | --- |
| 2014-12-31 | 5,208.85 | 3,040.39 | 58.37% | 506.73 | 9.73% | 1,617.00 | 31.04% | --- | --- |
| 2014-06-30 | 2,567.35 | 1,458.81 | 56.82% | 243.13 | 9.47% | 844.93 | 32.91% | --- | --- |
| 2013-12-31 | 6,054.96 | 3,528.08 | 58.27% | 588.01 | 9.71% | 1,894.43 | 31.29% | --- | --- |
| 2013-06-30 | 3,020.23 | 1,758.31 | 58.22% | 293.05 | 9.70% | 946.65 | 31.34% | --- | --- |
| 2012-12-31 | 5,010.30 | 3,151.95 | 62.91% | 525.32 | 10.48% | 1,290.03 | 25.75% | --- | --- |
| 2012-06-30 | 2,644.11 | 1,634.76 | 61.83% | 272.46 | 10.30% | 715.58 | 27.06% | 0.00 | 0.00% |
| 2011-12-31 | 5,678.85 | 3,524.73 | 62.07% | 587.45 | 10.34% | 1,524.48 | 26.84% | 0.00 | 0.00% |
| 2011-06-30 | 2,808.05 | 1,630.27 | 58.06% | 271.71 | 9.68% | 885.25 | 31.53% | 0.00 | 0.00% |
| 2010-12-31 | 7,638.50 | 3,537.08 | 46.31% | 589.51 | 7.72% | 3,469.98 | 45.43% | 0.00 | 0.00% |
| 2010-06-30 | 3,660.15 | 1,898.98 | 51.88% | 316.50 | 8.65% | 1,423.14 | 38.88% | 0.00 | 0.00% |
| 2009-12-31 | 12,443.68 | 4,823.99 | 38.77% | 804.00 | 6.46% | 6,773.70 | 54.43% | 0.00 | 0.00% |
| 2009-06-30 | 6,129.38 | 2,389.37 | 38.98% | 398.23 | 6.50% | 3,320.99 | 54.18% | 0.00 | 0.00% |
| 2008-12-31 | 11,810.15 | 6,237.66 | 52.82% | 1,039.61 | 8.80% | 4,491.22 | 38.03% | 0.00 | 0.00% |
| 2008-06-30 | 8,282.13 | 3,835.08 | 46.31% | 639.18 | 7.72% | 3,787.29 | 45.73% | 0.00 | 0.00% |
| 2007-12-31 | 6,865.25 | 3,020.91 | 44.00% | 503.49 | 7.33% | 3,298.43 | 48.05% | 0.00 | 0.00% |