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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 | 3,377.59 | 2,872.90 | 85.06% | 478.82 | 14.18% | --- | --- | --- | --- |
| 2023-06-30 | 1,984.34 | 1,689.85 | 85.16% | 281.64 | 14.19% | --- | --- | --- | --- |
| 2022-12-31 | 3,345.18 | 2,845.10 | 85.05% | 474.18 | 14.18% | --- | --- | --- | --- |
| 2022-06-30 | 1,471.41 | 1,250.18 | 84.96% | 208.36 | 14.16% | --- | --- | --- | --- |
| 2021-12-31 | 3,305.17 | 2,352.28 | 71.17% | 392.05 | 11.86% | 534.93 | 16.18% | --- | --- |
| 2021-06-30 | 1,649.72 | 1,171.38 | 71.00% | 195.23 | 11.83% | 270.24 | 16.38% | --- | --- |
| 2020-12-31 | 6,450.18 | 4,124.16 | 63.94% | 687.36 | 10.66% | 1,612.73 | 25.00% | --- | --- |
| 2020-06-30 | 3,818.71 | 2,491.83 | 65.25% | 415.30 | 10.88% | 898.41 | 23.53% | --- | --- |
| 2019-12-31 | 7,816.06 | 5,343.98 | 68.37% | 890.66 | 11.40% | 1,552.59 | 19.86% | --- | --- |
| 2019-06-30 | 4,091.70 | 2,694.23 | 65.85% | 449.04 | 10.97% | 927.80 | 22.68% | --- | --- |
| 2018-12-31 | 11,213.94 | 7,533.56 | 67.18% | 1,255.59 | 11.20% | 2,369.02 | 21.13% | --- | --- |
| 2018-06-30 | 6,158.95 | 3,965.08 | 64.38% | 660.85 | 10.73% | 1,505.35 | 24.44% | --- | --- |
| 2017-12-31 | 10,964.03 | 6,215.94 | 56.69% | 1,035.99 | 9.45% | 3,643.08 | 33.23% | --- | --- |
| 2017-06-30 | 4,140.00 | 2,493.30 | 60.22% | 415.55 | 10.04% | 1,191.89 | 28.79% | --- | --- |
| 2016-12-31 | 6,828.91 | 3,624.47 | 53.08% | 604.08 | 8.85% | 2,543.00 | 37.24% | --- | --- |
| 2016-06-30 | 3,329.81 | 1,684.55 | 50.59% | 280.76 | 8.43% | 1,337.49 | 40.17% | --- | --- |
| 2015-12-31 | 6,201.40 | 3,448.48 | 55.61% | 574.75 | 9.27% | 2,122.79 | 34.23% | --- | --- |
| 2015-06-30 | 3,132.07 | 1,723.38 | 55.02% | 287.23 | 9.17% | 1,093.48 | 34.91% | --- | --- |
| 2014-12-31 | 4,545.08 | 3,022.56 | 66.50% | 503.76 | 11.08% | 964.34 | 21.22% | --- | --- |
| 2014-06-30 | 1,995.57 | 1,408.06 | 70.56% | 234.68 | 11.76% | 325.88 | 16.33% | --- | --- |
| 2013-12-31 | 3,981.39 | 2,805.21 | 70.46% | 467.54 | 11.74% | 647.00 | 16.25% | --- | --- |
| 2013-06-30 | 2,023.46 | 1,437.66 | 71.05% | 239.61 | 11.84% | 312.58 | 15.45% | --- | --- |
| 2012-12-31 | 4,853.74 | 3,584.19 | 73.84% | 597.36 | 12.31% | 617.74 | 12.73% | --- | --- |
| 2012-06-30 | 2,664.50 | 1,979.86 | 74.31% | 329.98 | 12.38% | 328.13 | 12.31% | 0.00 | 0.00% |
| 2011-12-31 | 6,631.31 | 5,158.43 | 77.79% | 859.74 | 12.96% | 569.15 | 8.58% | 0.00 | 0.00% |
| 2011-06-30 | 3,174.22 | 2,399.91 | 75.61% | 399.98 | 12.60% | 352.63 | 11.11% | 0.00 | 0.00% |
| 2010-12-31 | 3,874.74 | 2,746.91 | 70.89% | 457.82 | 11.82% | 616.22 | 15.90% | 0.00 | 0.00% |
| 2010-06-30 | 1,520.77 | 1,084.98 | 71.34% | 180.83 | 11.89% | 238.32 | 15.67% | 0.00 | 0.00% |
| 2009-12-31 | 1,789.02 | 1,142.28 | 63.85% | 190.38 | 10.64% | 420.52 | 23.51% | 0.00 | 0.00% |
| 2009-06-30 | 666.37 | 407.93 | 61.22% | 67.99 | 10.20% | 174.23 | 26.15% | 0.00 | 0.00% |
| 2008-12-31 | 2,536.58 | 1,016.55 | 40.08% | 169.42 | 6.68% | 1,274.94 | 50.26% | 0.00 | 0.00% |
| 2008-06-30 | 1,888.93 | 671.05 | 35.53% | 111.84 | 5.92% | 1,047.58 | 55.46% | 0.00 | 0.00% |
| 2007-12-31 | 3,988.05 | 1,569.67 | 39.36% | 261.61 | 6.56% | 2,098.24 | 52.61% | 0.00 | 0.00% |