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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 | 3,611.63 | 3,071.46 | 85.04% | 511.91 | 14.17% | --- | --- | 6.23 | 0.17% |
| 2023-06-30 | 2,140.52 | 1,821.29 | 85.09% | 303.55 | 14.18% | --- | --- | 3.61 | 0.17% |
| 2022-12-31 | 4,904.35 | 4,180.53 | 85.24% | 696.76 | 14.21% | --- | --- | 1.53 | 0.03% |
| 2022-06-30 | 2,489.96 | 2,121.79 | 85.21% | 353.63 | 14.20% | --- | --- | 0.37 | 0.01% |
| 2021-12-31 | 8,356.31 | 5,679.72 | 67.97% | 946.62 | 11.33% | 1,700.03 | 20.34% | --- | --- |
| 2021-06-30 | 4,428.87 | 3,058.73 | 69.06% | 509.79 | 11.51% | 845.48 | 19.09% | --- | --- |
| 2020-12-31 | 9,249.37 | 6,202.00 | 67.05% | 1,033.67 | 11.18% | 1,983.25 | 21.44% | --- | --- |
| 2020-06-30 | 3,876.67 | 2,461.63 | 63.50% | 410.27 | 10.58% | 990.16 | 25.54% | --- | --- |
| 2019-12-31 | 3,670.88 | 2,123.62 | 57.85% | 353.94 | 9.64% | 1,166.18 | 31.77% | --- | --- |
| 2019-06-30 | 1,825.88 | 952.39 | 52.16% | 158.73 | 8.69% | 701.43 | 38.42% | --- | --- |
| 2018-12-31 | 3,669.06 | 1,976.19 | 53.86% | 329.37 | 8.98% | 1,317.94 | 35.92% | --- | --- |
| 2018-06-30 | 1,943.37 | 1,095.24 | 56.36% | 182.54 | 9.39% | 631.78 | 32.51% | --- | --- |
| 2017-12-31 | 4,137.36 | 2,851.95 | 68.93% | 475.32 | 11.49% | 712.45 | 17.22% | --- | --- |
| 2017-06-30 | 2,087.66 | 1,479.81 | 70.88% | 246.64 | 11.81% | 311.72 | 14.93% | --- | --- |
| 2016-12-31 | 4,275.05 | 3,248.13 | 75.98% | 541.36 | 12.66% | 464.95 | 10.88% | --- | --- |
| 2016-06-30 | 2,154.82 | 1,597.15 | 74.12% | 266.19 | 12.35% | 281.42 | 13.06% | --- | --- |
| 2015-12-31 | 6,643.29 | 4,498.41 | 67.71% | 749.73 | 11.29% | 1,372.38 | 20.66% | --- | --- |
| 2015-06-30 | 4,075.39 | 2,652.05 | 65.07% | 442.01 | 10.85% | 968.83 | 23.77% | --- | --- |
| 2014-12-31 | 9,757.89 | 5,713.26 | 58.55% | 952.21 | 9.76% | 3,064.01 | 31.40% | --- | --- |
| 2014-06-30 | 4,843.33 | 2,966.95 | 61.26% | 494.49 | 10.21% | 1,365.72 | 28.20% | --- | --- |
| 2013-12-31 | 10,137.42 | 6,401.99 | 63.15% | 1,067.00 | 10.53% | 2,620.95 | 25.85% | --- | --- |
| 2013-06-30 | 4,444.82 | 2,755.40 | 61.99% | 459.23 | 10.33% | 1,216.11 | 27.36% | --- | --- |
| 2012-12-31 | 6,951.54 | 4,526.12 | 65.11% | 754.35 | 10.85% | 1,600.55 | 23.02% | --- | --- |
| 2012-06-30 | 3,545.14 | 2,359.29 | 66.55% | 393.22 | 11.09% | 764.47 | 21.56% | 0.00 | 0.00% |
| 2011-12-31 | 8,707.94 | 5,901.96 | 67.78% | 983.66 | 11.30% | 1,783.01 | 20.48% | 0.00 | 0.00% |
| 2011-06-30 | 4,678.38 | 3,216.92 | 68.76% | 536.15 | 11.46% | 902.15 | 19.28% | 0.00 | 0.00% |
| 2010-12-31 | 11,210.71 | 7,083.41 | 63.18% | 1,180.57 | 10.53% | 2,835.61 | 25.29% | 0.00 | 0.00% |
| 2010-06-30 | 5,634.48 | 3,478.81 | 61.74% | 579.80 | 10.29% | 1,526.32 | 27.09% | 0.00 | 0.00% |
| 2009-12-31 | 13,682.80 | 6,493.67 | 47.46% | 1,082.28 | 7.91% | 6,078.79 | 44.43% | 0.00 | 0.00% |
| 2009-06-30 | 5,863.27 | 2,845.67 | 48.53% | 474.28 | 8.09% | 2,531.65 | 43.18% | 0.00 | 0.00% |
| 2008-12-31 | 14,674.54 | 5,719.52 | 38.98% | 953.25 | 6.50% | 7,760.47 | 52.88% | 0.00 | 0.00% |
| 2008-06-30 | 10,843.46 | 3,325.75 | 30.67% | 554.29 | 5.11% | 6,806.37 | 62.77% | 0.00 | 0.00% |
| 2007-12-31 | 6,086.01 | 2,299.59 | 37.78% | 383.27 | 6.30% | 3,236.61 | 53.18% | 0.00 | 0.00% |