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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 | 1,974.10 | 1,670.52 | 84.62% | 278.42 | 14.10% | --- | --- | --- | --- |
| 2023-06-30 | 1,152.32 | 976.87 | 84.77% | 162.81 | 14.13% | --- | --- | --- | --- |
| 2022-12-31 | 2,506.37 | 2,126.13 | 84.83% | 354.35 | 14.14% | --- | --- | --- | --- |
| 2022-06-30 | 1,283.66 | 1,089.10 | 84.84% | 181.52 | 14.14% | --- | --- | --- | --- |
| 2021-12-31 | 3,441.68 | 2,764.25 | 80.32% | 460.71 | 13.39% | 189.90 | 5.52% | --- | --- |
| 2021-06-30 | 1,827.29 | 1,448.71 | 79.28% | 241.45 | 13.21% | 123.45 | 6.76% | --- | --- |
| 2020-12-31 | 3,106.81 | 2,487.40 | 80.06% | 414.57 | 13.34% | 177.71 | 5.72% | --- | --- |
| 2020-06-30 | 1,394.78 | 1,143.06 | 81.95% | 190.51 | 13.66% | 47.34 | 3.39% | --- | --- |
| 2019-12-31 | 3,208.84 | 2,267.51 | 70.66% | 377.92 | 11.78% | 535.79 | 16.70% | --- | --- |
| 2019-06-30 | 1,484.70 | 1,098.20 | 73.97% | 183.03 | 12.33% | 189.66 | 12.77% | --- | --- |
| 2018-12-31 | 3,382.53 | 2,462.12 | 72.79% | 410.35 | 12.13% | 464.67 | 13.74% | --- | --- |
| 2018-06-30 | 1,898.45 | 1,365.79 | 71.94% | 227.63 | 11.99% | 282.33 | 14.87% | --- | --- |
| 2017-12-31 | 5,143.89 | 3,104.87 | 60.36% | 517.48 | 10.06% | 1,475.49 | 28.68% | --- | --- |
| 2017-06-30 | 3,174.23 | 1,605.16 | 50.57% | 267.53 | 8.43% | 1,277.78 | 40.25% | --- | --- |
| 2016-12-31 | 7,347.98 | 3,966.56 | 53.98% | 661.09 | 9.00% | 2,673.21 | 36.38% | --- | --- |
| 2016-06-30 | 3,301.31 | 1,933.08 | 58.55% | 322.18 | 9.76% | 1,022.60 | 30.98% | --- | --- |
| 2015-12-31 | 12,275.06 | 5,273.88 | 42.96% | 878.98 | 7.16% | 6,072.16 | 49.47% | --- | --- |
| 2015-06-30 | 7,305.52 | 3,082.94 | 42.20% | 513.82 | 7.03% | 3,683.26 | 50.42% | --- | --- |
| 2014-12-31 | 12,147.12 | 6,715.40 | 55.28% | 1,119.23 | 9.21% | 4,261.85 | 35.09% | --- | --- |
| 2014-06-30 | 6,809.74 | 3,764.89 | 55.29% | 627.48 | 9.21% | 2,392.67 | 35.14% | --- | --- |
| 2013-12-31 | 18,213.31 | 9,967.26 | 54.73% | 1,661.21 | 9.12% | 6,534.69 | 35.88% | --- | --- |
| 2013-06-30 | 9,216.62 | 5,104.37 | 55.38% | 850.73 | 9.23% | 3,236.89 | 35.12% | --- | --- |
| 2012-12-31 | 16,353.20 | 9,953.93 | 60.87% | 1,658.99 | 10.14% | 4,685.03 | 28.65% | --- | --- |
| 2012-06-30 | 7,984.62 | 4,934.20 | 61.80% | 822.37 | 10.30% | 2,203.52 | 27.60% | 0.00 | 0.00% |
| 2011-12-31 | 19,388.56 | 11,613.02 | 59.90% | 1,935.50 | 9.98% | 5,788.47 | 29.86% | 0.00 | 0.00% |
| 2011-06-30 | 10,901.53 | 6,237.08 | 57.21% | 1,039.51 | 9.54% | 3,598.80 | 33.01% | 0.00 | 0.00% |
| 2010-12-31 | 21,665.05 | 10,779.71 | 49.76% | 1,796.62 | 8.29% | 8,961.17 | 41.36% | 0.00 | 0.00% |
| 2010-06-30 | 9,257.82 | 4,487.14 | 48.47% | 747.86 | 8.08% | 3,996.30 | 43.17% | 0.00 | 0.00% |
| 2009-12-31 | 21,263.31 | 7,362.08 | 34.62% | 1,227.01 | 5.77% | 12,625.69 | 59.38% | 0.00 | 0.00% |
| 2009-06-30 | 9,820.75 | 3,200.36 | 32.59% | 533.39 | 5.43% | 6,065.06 | 61.76% | 0.00 | 0.00% |
| 2008-12-31 | 27,602.90 | 9,137.12 | 33.10% | 1,522.85 | 5.52% | 16,815.68 | 60.92% | 0.00 | 0.00% |
| 2008-06-30 | 20,901.48 | 5,782.16 | 27.66% | 963.69 | 4.61% | 14,049.68 | 67.22% | 0.00 | 0.00% |
| 2007-12-31 | 32,451.61 | 13,138.66 | 40.49% | 2,189.78 | 6.75% | 16,595.03 | 51.14% | 0.00 | 0.00% |