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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 | 3,895.73 | 3,317.39 | 85.15% | 552.90 | 14.19% | --- | --- | --- | --- |
| 2023-06-30 | 2,263.06 | 1,928.76 | 85.23% | 321.46 | 14.20% | --- | --- | --- | --- |
| 2022-12-31 | 5,664.65 | 4,833.26 | 85.32% | 805.54 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 3,017.08 | 2,574.56 | 85.33% | 429.09 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 10,529.59 | 6,744.28 | 64.05% | 1,124.05 | 10.68% | 2,633.52 | 25.01% | --- | --- |
| 2021-06-30 | 5,141.27 | 3,425.44 | 66.63% | 570.91 | 11.10% | 1,130.85 | 22.00% | --- | --- |
| 2020-12-31 | 9,412.99 | 5,851.84 | 62.17% | 975.31 | 10.36% | 2,557.00 | 27.16% | --- | --- |
| 2020-06-30 | 4,496.62 | 2,719.17 | 60.47% | 453.20 | 10.08% | 1,310.05 | 29.13% | --- | --- |
| 2019-12-31 | 7,788.63 | 4,900.31 | 62.92% | 816.72 | 10.49% | 2,043.88 | 26.24% | --- | --- |
| 2019-06-30 | 3,672.21 | 2,371.68 | 64.58% | 395.28 | 10.76% | 890.19 | 24.24% | --- | --- |
| 2018-12-31 | 7,448.17 | 5,126.01 | 68.82% | 854.34 | 11.47% | 1,419.30 | 19.06% | --- | --- |
| 2018-06-30 | 4,303.46 | 2,902.01 | 67.43% | 483.67 | 11.24% | 893.50 | 20.76% | --- | --- |
| 2017-12-31 | 9,967.24 | 6,410.92 | 64.32% | 1,068.49 | 10.72% | 2,438.41 | 24.46% | --- | --- |
| 2017-06-30 | 4,849.33 | 3,153.88 | 65.04% | 525.65 | 10.84% | 1,144.94 | 23.61% | --- | --- |
| 2016-12-31 | 11,963.54 | 7,709.03 | 64.44% | 1,284.84 | 10.74% | 2,919.61 | 24.40% | --- | --- |
| 2016-06-30 | 6,368.04 | 3,962.34 | 62.22% | 660.39 | 10.37% | 1,720.50 | 27.02% | --- | --- |
| 2015-12-31 | 23,107.24 | 12,487.79 | 54.04% | 2,081.30 | 9.01% | 8,486.94 | 36.73% | --- | --- |
| 2015-06-30 | 13,606.16 | 7,106.95 | 52.23% | 1,184.49 | 8.71% | 5,289.84 | 38.88% | --- | --- |
| 2014-12-31 | 14,753.83 | 9,127.06 | 61.86% | 1,521.18 | 10.31% | 4,047.57 | 27.43% | --- | --- |
| 2014-06-30 | 6,839.96 | 4,496.09 | 65.73% | 749.35 | 10.96% | 1,567.36 | 22.91% | --- | --- |
| 2013-12-31 | 15,601.86 | 10,666.47 | 68.37% | 1,777.75 | 11.39% | 3,108.06 | 19.92% | --- | --- |
| 2013-06-30 | 7,636.95 | 5,502.79 | 72.05% | 917.13 | 12.01% | 1,192.32 | 15.61% | --- | --- |
| 2012-12-31 | 15,296.71 | 10,917.05 | 71.37% | 1,819.51 | 11.89% | 2,492.02 | 16.29% | --- | --- |
| 2012-06-30 | 7,796.76 | 5,477.02 | 70.25% | 912.84 | 11.71% | 1,366.58 | 17.53% | 0.00 | 0.00% |
| 2011-12-31 | 20,391.49 | 14,149.52 | 69.39% | 2,358.25 | 11.56% | 3,778.98 | 18.53% | 0.00 | 0.00% |
| 2011-06-30 | 11,271.94 | 7,724.84 | 68.53% | 1,287.47 | 11.42% | 2,179.56 | 19.34% | 0.00 | 0.00% |
| 2010-12-31 | 21,953.37 | 15,552.92 | 70.85% | 2,592.15 | 11.81% | 3,706.28 | 16.88% | 0.00 | 0.00% |
| 2010-06-30 | 9,779.79 | 6,722.71 | 68.74% | 1,120.45 | 11.46% | 1,880.70 | 19.23% | 0.00 | 0.00% |
| 2009-12-31 | 20,113.31 | 12,039.86 | 59.86% | 2,006.64 | 9.98% | 5,982.64 | 29.74% | 0.00 | 0.00% |
| 2009-06-30 | 9,324.93 | 5,588.45 | 59.93% | 931.41 | 9.99% | 2,780.50 | 29.82% | 0.00 | 0.00% |
| 2008-12-31 | 26,402.26 | 15,257.47 | 57.79% | 2,542.91 | 9.63% | 8,013.17 | 30.35% | 0.00 | 0.00% |
| 2008-06-30 | 18,500.49 | 9,890.43 | 53.46% | 1,648.41 | 8.91% | 6,597.28 | 35.66% | 0.00 | 0.00% |
| 2007-12-31 | 67,519.48 | 40,512.91 | 60.00% | 6,752.15 | 10.00% | 18,623.22 | 27.58% | 0.00 | 0.00% |