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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 | 864.10 | 723.06 | 83.68% | 120.51 | 13.95% | --- | --- | --- | --- |
| 2023-06-30 | 502.89 | 421.85 | 83.89% | 70.31 | 13.98% | --- | --- | --- | --- |
| 2022-12-31 | 1,198.34 | 1,008.65 | 84.17% | 168.11 | 14.03% | --- | --- | --- | --- |
| 2022-06-30 | 604.89 | 509.29 | 84.19% | 84.88 | 14.03% | --- | --- | --- | --- |
| 2021-12-31 | 2,967.65 | 1,474.83 | 49.70% | 245.81 | 8.28% | 1,225.21 | 41.29% | --- | --- |
| 2021-06-30 | 1,525.83 | 763.04 | 50.01% | 127.17 | 8.33% | 622.73 | 40.81% | --- | --- |
| 2020-12-31 | 3,586.74 | 1,653.00 | 46.09% | 275.50 | 7.68% | 1,632.54 | 45.52% | --- | --- |
| 2020-06-30 | 1,895.92 | 792.22 | 41.79% | 132.04 | 6.96% | 958.33 | 50.55% | --- | --- |
| 2019-12-31 | 2,533.63 | 1,437.83 | 56.75% | 239.64 | 9.46% | 825.75 | 32.59% | --- | --- |
| 2019-06-30 | 1,334.18 | 708.58 | 53.11% | 118.10 | 8.85% | 492.79 | 36.94% | --- | --- |
| 2018-12-31 | 2,934.75 | 1,494.01 | 50.91% | 249.00 | 8.48% | 1,148.14 | 39.12% | --- | --- |
| 2018-06-30 | 1,511.33 | 834.28 | 55.20% | 139.05 | 9.20% | 515.88 | 34.13% | --- | --- |
| 2017-12-31 | 4,237.38 | 1,749.34 | 41.28% | 291.56 | 6.88% | 2,151.89 | 50.78% | --- | --- |
| 2017-06-30 | 2,329.14 | 873.68 | 37.51% | 145.61 | 6.25% | 1,288.20 | 55.31% | --- | --- |
| 2016-12-31 | 5,097.89 | 1,999.65 | 39.22% | 333.27 | 6.54% | 2,721.57 | 53.39% | --- | --- |
| 2016-06-30 | 2,746.06 | 1,035.11 | 37.69% | 172.52 | 6.28% | 1,517.29 | 55.25% | --- | --- |
| 2015-12-31 | 10,224.13 | 4,098.29 | 40.08% | 683.05 | 6.68% | 5,398.47 | 52.80% | --- | --- |
| 2015-06-30 | 6,383.45 | 2,676.51 | 41.93% | 446.08 | 6.99% | 3,238.93 | 50.74% | --- | --- |
| 2014-12-31 | 8,369.78 | 5,419.79 | 64.75% | 903.30 | 10.79% | 2,002.36 | 23.92% | --- | --- |
| 2014-06-30 | 3,608.56 | 2,796.74 | 77.50% | 466.12 | 12.92% | 323.29 | 8.96% | --- | --- |
| 2013-12-31 | 7,704.56 | 5,850.49 | 75.94% | 975.08 | 12.66% | 832.27 | 10.80% | --- | --- |
| 2013-06-30 | 3,533.82 | 2,711.21 | 76.72% | 451.87 | 12.79% | 347.88 | 9.84% | --- | --- |
| 2012-12-31 | 6,782.94 | 5,185.35 | 76.45% | 864.22 | 12.74% | 689.58 | 10.17% | --- | --- |
| 2012-06-30 | 3,557.17 | 2,615.94 | 73.54% | 435.99 | 12.26% | 483.34 | 13.59% | 0.00 | 0.00% |
| 2011-12-31 | 10,788.98 | 7,009.25 | 64.97% | 1,168.21 | 10.83% | 2,567.28 | 23.80% | 0.00 | 0.00% |
| 2011-06-30 | 5,722.06 | 3,815.94 | 66.69% | 635.99 | 11.11% | 1,247.68 | 21.80% | 0.00 | 0.00% |
| 2010-12-31 | 14,367.13 | 8,935.88 | 62.20% | 1,489.31 | 10.37% | 3,896.60 | 27.12% | 0.00 | 0.00% |
| 2010-06-30 | 7,030.65 | 4,552.31 | 64.75% | 758.72 | 10.79% | 1,696.90 | 24.14% | 0.00 | 0.00% |
| 2009-12-31 | 20,707.52 | 10,246.26 | 49.48% | 1,707.71 | 8.25% | 8,706.63 | 42.05% | 0.00 | 0.00% |
| 2009-06-30 | 9,942.63 | 4,953.08 | 49.82% | 825.51 | 8.30% | 4,139.56 | 41.63% | 0.00 | 0.00% |
| 2008-12-31 | 21,404.37 | 12,523.44 | 58.51% | 2,087.24 | 9.75% | 6,729.59 | 31.44% | 0.00 | 0.00% |
| 2008-06-30 | 14,289.13 | 7,644.29 | 53.50% | 1,274.05 | 8.92% | 5,351.91 | 37.45% | 0.00 | 0.00% |
| 2007-12-31 | 16,493.06 | 6,309.27 | 38.25% | 1,051.55 | 6.38% | 9,110.85 | 55.24% | 0.00 | 0.00% |