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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 | 6,928.56 | 5,915.66 | 85.38% | 985.94 | 14.23% | --- | --- | --- | --- |
| 2023-06-30 | 3,709.40 | 3,168.06 | 85.41% | 528.01 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 6,709.47 | 5,727.99 | 85.37% | 954.67 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 3,281.09 | 2,800.99 | 85.37% | 466.83 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 9,124.43 | 5,716.58 | 62.65% | 952.76 | 10.44% | 2,427.97 | 26.61% | --- | --- |
| 2021-06-30 | 4,010.33 | 2,773.39 | 69.16% | 462.23 | 11.53% | 761.52 | 18.99% | --- | --- |
| 2020-12-31 | 6,692.78 | 4,363.25 | 65.19% | 727.21 | 10.87% | 1,575.32 | 23.54% | --- | --- |
| 2020-06-30 | 2,868.68 | 1,941.98 | 67.70% | 323.66 | 11.28% | 589.61 | 20.55% | --- | --- |
| 2019-12-31 | 5,409.53 | 3,934.21 | 72.73% | 655.70 | 12.12% | 792.86 | 14.66% | --- | --- |
| 2019-06-30 | 2,586.34 | 1,876.16 | 72.54% | 312.69 | 12.09% | 384.30 | 14.86% | --- | --- |
| 2018-12-31 | 7,702.04 | 3,945.13 | 51.22% | 657.52 | 8.54% | 3,054.82 | 39.66% | --- | --- |
| 2018-06-30 | 4,402.93 | 2,083.05 | 47.31% | 347.17 | 7.89% | 1,950.52 | 44.30% | --- | --- |
| 2017-12-31 | 9,020.27 | 4,321.52 | 47.91% | 720.25 | 7.98% | 3,932.83 | 43.60% | --- | --- |
| 2017-06-30 | 4,175.62 | 2,079.72 | 49.81% | 346.62 | 8.30% | 1,726.88 | 41.36% | --- | --- |
| 2016-12-31 | 9,810.24 | 4,611.04 | 47.00% | 768.51 | 7.83% | 4,385.88 | 44.71% | --- | --- |
| 2016-06-30 | 5,587.09 | 2,305.73 | 41.27% | 384.29 | 6.88% | 2,874.89 | 51.46% | --- | --- |
| 2015-12-31 | 13,648.34 | 6,228.10 | 45.63% | 1,038.02 | 7.61% | 6,335.87 | 46.42% | --- | --- |
| 2015-06-30 | 6,999.67 | 3,550.46 | 50.72% | 591.74 | 8.45% | 2,833.45 | 40.48% | --- | --- |
| 2014-12-31 | 9,499.87 | 5,758.77 | 60.62% | 959.79 | 10.10% | 2,730.58 | 28.74% | --- | --- |
| 2014-06-30 | 4,543.14 | 2,894.96 | 63.72% | 482.49 | 10.62% | 1,139.79 | 25.09% | --- | --- |
| 2013-12-31 | 11,231.84 | 7,571.62 | 67.41% | 1,261.94 | 11.24% | 2,345.76 | 20.88% | --- | --- |
| 2013-06-30 | 6,079.02 | 4,191.43 | 68.95% | 698.57 | 11.49% | 1,162.41 | 19.12% | --- | --- |
| 2012-12-31 | 11,326.85 | 8,582.63 | 75.77% | 1,430.44 | 12.63% | 1,263.22 | 11.15% | --- | --- |
| 2012-06-30 | 5,838.89 | 4,490.60 | 76.91% | 748.43 | 12.82% | 575.75 | 9.86% | 0.00 | 0.00% |
| 2011-12-31 | 14,124.68 | 9,907.38 | 70.14% | 1,651.23 | 11.69% | 2,518.05 | 17.83% | 0.00 | 0.00% |
| 2011-06-30 | 7,918.10 | 5,187.98 | 65.52% | 864.66 | 10.92% | 1,842.01 | 23.26% | 0.00 | 0.00% |
| 2010-12-31 | 16,306.87 | 10,874.77 | 66.69% | 1,812.46 | 11.11% | 3,571.67 | 21.90% | 0.00 | 0.00% |
| 2010-06-30 | 7,635.75 | 5,430.02 | 71.11% | 905.00 | 11.85% | 1,277.02 | 16.72% | 0.00 | 0.00% |
| 2009-12-31 | 19,559.49 | 11,904.82 | 60.86% | 1,984.14 | 10.14% | 5,621.76 | 28.74% | 0.00 | 0.00% |
| 2009-06-30 | 9,630.66 | 5,696.04 | 59.14% | 949.34 | 9.86% | 2,961.31 | 30.75% | 0.00 | 0.00% |
| 2008-12-31 | 26,034.11 | 16,790.12 | 64.49% | 2,798.35 | 10.75% | 6,351.77 | 24.40% | 0.00 | 0.00% |
| 2008-06-30 | 17,352.13 | 10,737.17 | 61.88% | 1,789.53 | 10.31% | 4,801.13 | 27.67% | 0.00 | 0.00% |
| 2007-12-31 | 44,211.21 | 20,150.08 | 45.58% | 3,358.35 | 7.60% | 20,655.69 | 46.72% | 0.00 | 0.00% |