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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 | 1,831.63 | 1,548.86 | 84.56% | 258.14 | 14.09% | --- | --- | --- | --- |
| 2023-06-30 | 1,087.20 | 921.25 | 84.74% | 153.54 | 14.12% | --- | --- | --- | --- |
| 2022-12-31 | 2,674.39 | 2,270.09 | 84.88% | 378.35 | 14.15% | --- | --- | --- | --- |
| 2022-06-30 | 1,375.61 | 1,168.65 | 84.96% | 194.78 | 14.16% | --- | --- | --- | --- |
| 2021-12-31 | 4,724.93 | 3,132.82 | 66.30% | 522.14 | 11.05% | 1,044.98 | 22.12% | --- | --- |
| 2021-06-30 | 2,423.16 | 1,642.01 | 67.76% | 273.67 | 11.29% | 494.15 | 20.39% | --- | --- |
| 2020-12-31 | 5,218.85 | 3,466.48 | 66.42% | 577.75 | 11.07% | 1,146.52 | 21.97% | --- | --- |
| 2020-06-30 | 2,616.94 | 1,743.49 | 66.62% | 290.58 | 11.10% | 568.79 | 21.74% | --- | --- |
| 2019-12-31 | 5,846.49 | 4,152.96 | 71.03% | 692.16 | 11.84% | 974.28 | 16.66% | --- | --- |
| 2019-06-30 | 2,932.38 | 2,045.16 | 69.74% | 340.86 | 11.62% | 531.65 | 18.13% | --- | --- |
| 2018-12-31 | 8,512.90 | 5,143.90 | 60.42% | 857.32 | 10.07% | 2,461.85 | 28.92% | --- | --- |
| 2018-06-30 | 5,057.24 | 3,084.72 | 61.00% | 514.12 | 10.17% | 1,433.13 | 28.34% | --- | --- |
| 2017-12-31 | 9,286.48 | 6,742.75 | 72.61% | 1,123.79 | 12.10% | 1,370.09 | 14.75% | --- | --- |
| 2017-06-30 | 4,814.60 | 3,363.27 | 69.86% | 560.55 | 11.64% | 865.51 | 17.98% | --- | --- |
| 2016-12-31 | 10,563.34 | 7,205.02 | 68.21% | 1,200.84 | 11.37% | 2,106.31 | 19.94% | --- | --- |
| 2016-06-30 | 4,981.72 | 3,363.07 | 67.51% | 560.51 | 11.25% | 1,032.50 | 20.73% | --- | --- |
| 2015-12-31 | 19,572.88 | 12,061.67 | 61.62% | 2,010.28 | 10.27% | 5,447.41 | 27.83% | --- | --- |
| 2015-06-30 | 13,273.37 | 7,807.09 | 58.82% | 1,301.18 | 9.80% | 4,137.87 | 31.17% | --- | --- |
| 2014-12-31 | 18,618.12 | 11,445.38 | 61.47% | 1,907.56 | 10.25% | 5,206.45 | 27.96% | --- | --- |
| 2014-06-30 | 8,597.54 | 5,637.57 | 65.57% | 939.60 | 10.93% | 1,993.28 | 23.18% | --- | --- |
| 2013-12-31 | 16,710.40 | 10,300.69 | 61.64% | 1,716.78 | 10.27% | 4,638.10 | 27.76% | --- | --- |
| 2013-06-30 | 6,992.37 | 4,337.37 | 62.03% | 722.89 | 10.34% | 1,907.94 | 27.29% | --- | --- |
| 2012-12-31 | 6,610.26 | 4,356.70 | 65.91% | 726.12 | 10.98% | 1,472.47 | 22.28% | --- | --- |
| 2012-06-30 | 3,072.63 | 2,005.86 | 65.28% | 334.31 | 10.88% | 704.01 | 22.91% | 0.00 | 0.00% |
| 2011-12-31 | 6,456.56 | 3,879.80 | 60.09% | 646.63 | 10.02% | 1,851.50 | 28.68% | 0.00 | 0.00% |
| 2011-06-30 | 3,260.94 | 1,843.62 | 56.54% | 307.27 | 9.42% | 1,063.59 | 32.62% | 0.00 | 0.00% |
| 2010-12-31 | 12,161.97 | 6,096.08 | 50.12% | 1,016.01 | 8.35% | 4,979.04 | 40.94% | 0.00 | 0.00% |
| 2010-06-30 | 6,641.28 | 3,028.73 | 45.60% | 504.79 | 7.60% | 3,084.05 | 46.44% | 0.00 | 0.00% |
| 2009-12-31 | 12,696.33 | 4,520.64 | 35.61% | 753.44 | 5.93% | 7,366.91 | 58.02% | 0.00 | 0.00% |
| 2009-06-30 | 5,891.61 | 1,880.91 | 31.93% | 313.48 | 5.32% | 3,676.25 | 62.40% | 0.00 | 0.00% |
| 2008-12-31 | 2,914.10 | 1,423.12 | 48.84% | 237.19 | 8.14% | 1,153.97 | 39.60% | 0.00 | 0.00% |