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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 | 1,917.64 | 1,587.97 | 82.81% | 264.66 | 13.80% | --- | --- | --- | --- |
| 2023-06-30 | 1,103.00 | 898.49 | 81.46% | 149.75 | 13.58% | --- | --- | --- | --- |
| 2022-12-31 | 2,420.19 | 2,036.91 | 84.16% | 339.49 | 14.03% | --- | --- | --- | --- |
| 2022-06-30 | 1,148.89 | 966.83 | 84.15% | 161.14 | 14.03% | --- | --- | --- | --- |
| 2021-12-31 | 4,332.72 | 2,284.08 | 52.72% | 380.68 | 8.79% | 1,592.44 | 36.75% | --- | --- |
| 2021-06-30 | 1,947.70 | 1,061.80 | 54.52% | 176.97 | 9.09% | 672.40 | 34.52% | --- | --- |
| 2020-12-31 | 3,934.41 | 2,033.42 | 51.68% | 338.90 | 8.61% | 1,497.68 | 38.07% | --- | --- |
| 2020-06-30 | 1,754.12 | 929.71 | 53.00% | 154.95 | 8.83% | 638.29 | 36.39% | --- | --- |
| 2019-12-31 | 3,128.13 | 1,682.93 | 53.80% | 280.49 | 8.97% | 1,131.56 | 36.17% | --- | --- |
| 2019-06-30 | 1,553.88 | 786.15 | 50.59% | 131.03 | 8.43% | 621.98 | 40.03% | --- | --- |
| 2018-12-31 | 3,173.34 | 1,743.29 | 54.94% | 290.55 | 9.16% | 1,081.88 | 34.09% | --- | --- |
| 2018-06-30 | 1,895.48 | 959.69 | 50.63% | 159.95 | 8.44% | 738.55 | 38.96% | --- | --- |
| 2017-12-31 | 3,582.43 | 1,957.11 | 54.63% | 326.19 | 9.11% | 1,145.67 | 31.98% | --- | --- |
| 2017-06-30 | 1,529.74 | 948.76 | 62.02% | 158.13 | 10.34% | 339.71 | 22.21% | --- | --- |
| 2016-12-31 | 3,451.21 | 2,132.79 | 61.80% | 355.47 | 10.30% | 850.27 | 24.64% | --- | --- |
| 2016-06-30 | 1,710.30 | 1,076.62 | 62.95% | 179.44 | 10.49% | 408.58 | 23.89% | --- | --- |
| 2015-12-31 | 6,615.09 | 2,977.23 | 45.01% | 496.21 | 7.50% | 2,437.38 | 36.85% | --- | --- |
| 2015-06-30 | 3,794.51 | 1,756.02 | 46.28% | 292.67 | 7.71% | 1,371.28 | 36.14% | --- | --- |
| 2014-12-31 | 7,576.17 | 3,168.52 | 41.82% | 528.09 | 6.97% | 3,096.25 | 40.87% | --- | --- |
| 2014-06-30 | 3,333.18 | 1,617.44 | 48.53% | 269.57 | 8.09% | 1,134.66 | 34.04% | --- | --- |
| 2013-12-31 | 8,779.53 | 3,949.96 | 44.99% | 658.33 | 7.50% | 3,386.06 | 38.57% | --- | --- |
| 2013-06-30 | 4,194.53 | 1,995.47 | 47.57% | 332.58 | 7.93% | 1,509.33 | 35.98% | --- | --- |
| 2012-12-31 | 6,123.78 | 3,993.01 | 65.21% | 665.50 | 10.87% | 949.86 | 15.51% | --- | --- |
| 2012-06-30 | 3,088.42 | 2,018.20 | 65.35% | 336.37 | 10.89% | 449.91 | 14.57% | 0.00 | 0.00% |
| 2011-12-31 | 6,346.20 | 4,595.23 | 72.41% | 765.87 | 12.07% | 791.30 | 12.47% | 0.00 | 0.00% |
| 2011-06-30 | 3,431.10 | 2,323.85 | 67.73% | 387.31 | 11.29% | 546.28 | 15.92% | 0.00 | 0.00% |
| 2010-12-31 | 7,998.34 | 5,244.56 | 65.57% | 874.09 | 10.93% | 1,670.17 | 20.88% | 0.00 | 0.00% |
| 2010-06-30 | 3,954.17 | 2,544.65 | 64.35% | 424.11 | 10.73% | 870.32 | 22.01% | 0.00 | 0.00% |
| 2009-12-31 | 8,574.06 | 4,696.17 | 54.77% | 782.70 | 9.13% | 2,879.32 | 33.58% | 0.00 | 0.00% |
| 2009-06-30 | 3,943.17 | 2,157.08 | 54.70% | 359.51 | 9.12% | 1,384.49 | 35.11% | 0.00 | 0.00% |
| 2008-12-31 | 11,194.41 | 5,226.09 | 46.68% | 871.02 | 7.78% | 4,154.19 | 37.11% | 0.00 | 0.00% |
| 2008-06-30 | 7,794.27 | 3,159.00 | 40.53% | 526.50 | 6.75% | 3,276.82 | 42.04% | 0.00 | 0.00% |
| 2007-12-31 | 11,413.15 | 3,658.05 | 32.05% | 609.67 | 5.34% | 5,501.97 | 48.21% | 0.00 | 0.00% |