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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 | 1,610.72 | 1,359.38 | 84.40% | 226.56 | 14.07% | --- | --- | --- | --- |
| 2023-06-30 | 930.69 | 787.21 | 84.58% | 131.20 | 14.10% | --- | --- | --- | --- |
| 2022-12-31 | 2,201.54 | 1,865.82 | 84.75% | 310.97 | 14.13% | --- | --- | --- | --- |
| 2022-06-30 | 1,166.94 | 989.71 | 84.81% | 164.95 | 14.14% | --- | --- | --- | --- |
| 2021-12-31 | 4,533.98 | 2,936.04 | 64.76% | 489.34 | 10.79% | 1,083.88 | 23.91% | --- | --- |
| 2021-06-30 | 2,543.50 | 1,641.71 | 64.55% | 273.62 | 10.76% | 615.40 | 24.20% | --- | --- |
| 2020-12-31 | 5,392.54 | 3,339.51 | 61.93% | 556.58 | 10.32% | 1,470.73 | 27.27% | --- | --- |
| 2020-06-30 | 1,748.84 | 1,045.07 | 59.76% | 174.18 | 9.96% | 517.79 | 29.61% | --- | --- |
| 2019-12-31 | 2,367.42 | 1,533.78 | 64.79% | 255.63 | 10.80% | 554.29 | 23.41% | --- | --- |
| 2019-06-30 | 1,120.90 | 724.83 | 64.66% | 120.80 | 10.78% | 261.60 | 23.34% | --- | --- |
| 2018-12-31 | 2,790.40 | 1,383.01 | 49.56% | 230.50 | 8.26% | 1,134.35 | 40.65% | --- | --- |
| 2018-06-30 | 1,622.13 | 734.44 | 45.28% | 122.41 | 7.55% | 744.58 | 45.90% | --- | --- |
| 2017-12-31 | 2,744.49 | 1,627.95 | 59.32% | 271.32 | 9.89% | 802.57 | 29.24% | --- | --- |
| 2017-06-30 | 1,437.32 | 807.65 | 56.19% | 134.61 | 9.37% | 474.34 | 33.00% | --- | --- |
| 2016-12-31 | 3,943.14 | 1,607.78 | 40.77% | 267.96 | 6.80% | 2,025.66 | 51.37% | --- | --- |
| 2016-06-30 | 2,227.12 | 770.57 | 34.60% | 128.43 | 5.77% | 1,306.36 | 58.66% | --- | --- |
| 2015-12-31 | 8,545.31 | 2,446.81 | 28.63% | 407.80 | 4.77% | 5,647.02 | 66.08% | --- | --- |
| 2015-06-30 | 5,132.75 | 1,494.53 | 29.12% | 249.09 | 4.85% | 3,367.45 | 65.61% | --- | --- |
| 2014-12-31 | 6,129.17 | 2,962.08 | 48.33% | 493.68 | 8.05% | 2,628.73 | 42.89% | --- | --- |
| 2014-06-30 | 2,914.54 | 1,587.17 | 54.46% | 264.53 | 9.08% | 1,040.64 | 35.70% | --- | --- |
| 2013-12-31 | 7,082.27 | 4,161.32 | 58.76% | 693.55 | 9.79% | 2,133.08 | 30.12% | --- | --- |
| 2013-06-30 | 3,850.35 | 2,190.49 | 56.89% | 365.08 | 9.48% | 1,223.28 | 31.77% | --- | --- |
| 2012-12-31 | 6,094.27 | 4,534.19 | 74.40% | 755.70 | 12.40% | 748.58 | 12.28% | --- | --- |
| 2012-06-30 | 3,081.31 | 2,271.26 | 73.71% | 378.54 | 12.29% | 404.28 | 13.12% | 0.00 | 0.00% |
| 2011-12-31 | 8,799.99 | 5,353.05 | 60.83% | 892.17 | 10.14% | 2,509.01 | 28.51% | 0.00 | 0.00% |
| 2011-06-30 | 4,947.29 | 2,915.48 | 58.93% | 485.91 | 9.82% | 1,524.17 | 30.81% | 0.00 | 0.00% |
| 2010-12-31 | 10,498.52 | 6,758.47 | 64.38% | 1,126.41 | 10.73% | 2,569.74 | 24.48% | 0.00 | 0.00% |
| 2010-06-30 | 5,019.70 | 3,319.43 | 66.13% | 553.24 | 11.02% | 1,125.31 | 22.42% | 0.00 | 0.00% |
| 2009-12-31 | 8,721.08 | 6,069.70 | 69.60% | 1,011.62 | 11.60% | 1,595.09 | 18.29% | 0.00 | 0.00% |
| 2009-06-30 | 3,432.11 | 2,299.96 | 67.01% | 383.33 | 11.17% | 727.49 | 21.20% | 0.00 | 0.00% |
| 2008-12-31 | 7,800.29 | 5,692.74 | 72.98% | 948.79 | 12.16% | 1,114.70 | 14.29% | 0.00 | 0.00% |
| 2008-06-30 | 5,198.78 | 3,662.65 | 70.45% | 610.44 | 11.74% | 903.91 | 17.39% | 0.00 | 0.00% |
| 2007-12-31 | 15,174.67 | 8,304.05 | 54.72% | 1,384.01 | 9.12% | 5,444.57 | 35.88% | 0.00 | 0.00% |