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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 | 552.49 | 457.21 | 82.75% | 76.20 | 13.79% | --- | --- | --- | --- |
| 2023-06-30 | 318.27 | 264.70 | 83.17% | 44.12 | 13.86% | --- | --- | --- | --- |
| 2022-12-31 | 873.67 | 732.54 | 83.85% | 122.09 | 13.97% | --- | --- | --- | --- |
| 2022-06-30 | 438.57 | 366.76 | 83.63% | 61.13 | 13.94% | --- | --- | --- | --- |
| 2021-12-31 | 1,563.18 | 818.41 | 52.36% | 136.40 | 8.73% | 586.06 | 37.49% | --- | --- |
| 2021-06-30 | 649.24 | 379.79 | 58.50% | 63.30 | 9.75% | 194.41 | 29.94% | --- | --- |
| 2020-12-31 | 1,401.36 | 789.85 | 56.36% | 131.64 | 9.39% | 456.23 | 32.56% | --- | --- |
| 2020-06-30 | 652.12 | 375.78 | 57.63% | 62.63 | 9.60% | 202.98 | 31.13% | --- | --- |
| 2019-12-31 | 1,136.73 | 727.75 | 64.02% | 121.29 | 10.67% | 266.33 | 23.43% | --- | --- |
| 2019-06-30 | 564.34 | 347.84 | 61.64% | 57.97 | 10.27% | 147.02 | 26.05% | --- | --- |
| 2018-12-31 | 1,194.71 | 763.65 | 63.92% | 127.28 | 10.65% | 262.47 | 21.97% | --- | --- |
| 2018-06-30 | 647.55 | 414.26 | 63.97% | 69.04 | 10.66% | 143.57 | 22.17% | --- | --- |
| 2017-12-31 | 1,363.12 | 862.60 | 63.28% | 143.77 | 10.55% | 314.97 | 23.11% | --- | --- |
| 2017-06-30 | 726.97 | 424.09 | 58.34% | 70.68 | 9.72% | 211.23 | 29.06% | --- | --- |
| 2016-12-31 | 1,458.30 | 898.44 | 61.61% | 149.74 | 10.27% | 368.40 | 25.26% | --- | --- |
| 2016-06-30 | 720.06 | 442.83 | 61.50% | 73.80 | 10.25% | 182.76 | 25.38% | --- | --- |
| 2015-12-31 | 4,820.48 | 1,611.65 | 33.43% | 268.61 | 5.57% | 2,895.40 | 60.06% | --- | --- |
| 2015-06-30 | 3,033.65 | 1,074.28 | 35.41% | 179.05 | 5.90% | 1,756.34 | 57.90% | --- | --- |
| 2014-12-31 | 4,792.82 | 2,298.64 | 47.96% | 383.11 | 7.99% | 2,060.33 | 42.99% | --- | --- |
| 2014-06-30 | 2,341.91 | 1,110.57 | 47.42% | 185.09 | 7.90% | 1,019.13 | 43.52% | --- | --- |
| 2013-12-31 | 4,962.12 | 3,270.61 | 65.91% | 545.10 | 10.99% | 1,101.10 | 22.19% | --- | --- |
| 2013-06-30 | 2,694.21 | 1,726.53 | 64.08% | 287.75 | 10.68% | 657.38 | 24.40% | --- | --- |
| 2012-12-31 | 6,533.21 | 4,027.96 | 61.65% | 671.33 | 10.28% | 1,788.51 | 27.38% | --- | --- |
| 2012-06-30 | 3,543.68 | 2,153.82 | 60.78% | 358.97 | 10.13% | 1,007.69 | 28.44% | 0.00 | 0.00% |
| 2011-12-31 | 7,983.12 | 4,923.02 | 61.67% | 820.50 | 10.28% | 2,192.17 | 27.46% | 0.00 | 0.00% |
| 2011-06-30 | 4,310.90 | 2,533.90 | 58.78% | 422.32 | 9.80% | 1,330.50 | 30.86% | 0.00 | 0.00% |
| 2010-12-31 | 10,643.92 | 6,110.31 | 57.41% | 1,018.39 | 9.57% | 3,459.96 | 32.51% | 0.00 | 0.00% |
| 2010-06-30 | 4,924.89 | 3,004.43 | 61.01% | 500.74 | 10.17% | 1,389.92 | 28.22% | 0.00 | 0.00% |
| 2009-12-31 | 10,449.30 | 6,756.75 | 64.66% | 1,126.13 | 10.78% | 2,495.13 | 23.88% | 0.00 | 0.00% |
| 2009-06-30 | 4,992.13 | 3,121.92 | 62.54% | 520.32 | 10.42% | 1,318.16 | 26.40% | 0.00 | 0.00% |
| 2008-12-31 | 12,019.70 | 7,600.94 | 63.24% | 1,266.82 | 10.54% | 3,102.30 | 25.81% | 0.00 | 0.00% |
| 2008-06-30 | 7,830.14 | 4,495.15 | 57.41% | 749.19 | 9.57% | 2,561.22 | 32.71% | 0.00 | 0.00% |
| 2007-12-31 | 10,010.29 | 4,646.99 | 46.42% | 774.50 | 7.74% | 4,565.48 | 45.61% | 0.00 | 0.00% |