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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 | 5,568.08 | 4,612.08 | 82.83% | 922.42 | 16.57% | --- | --- | 6.74 | 0.12% |
| 2023-06-30 | 2,914.49 | 2,414.96 | 82.86% | 482.99 | 16.57% | --- | --- | 3.21 | 0.11% |
| 2022-12-31 | 6,044.47 | 5,008.71 | 82.86% | 1,001.74 | 16.57% | --- | --- | 6.17 | 0.10% |
| 2022-06-30 | 3,069.98 | 2,543.81 | 82.86% | 508.76 | 16.57% | --- | --- | 3.09 | 0.10% |
| 2021-12-31 | 7,623.14 | 6,076.38 | 79.71% | 1,215.28 | 15.94% | 297.00 | 3.90% | 6.54 | 0.09% |
| 2021-06-30 | 3,890.19 | 3,067.63 | 78.86% | 613.53 | 15.77% | 192.06 | 4.94% | 3.15 | 0.08% |
| 2020-12-31 | 7,237.24 | 5,559.46 | 76.82% | 1,111.89 | 15.36% | 532.93 | 7.36% | 5.09 | 0.07% |
| 2020-06-30 | 3,411.40 | 2,608.80 | 76.47% | 521.76 | 15.29% | 264.76 | 7.76% | 2.22 | 0.07% |
| 2019-12-31 | 6,360.58 | 4,990.28 | 78.46% | 998.06 | 15.69% | 341.50 | 5.37% | 2.34 | 0.04% |
| 2019-06-30 | 2,972.33 | 2,347.10 | 78.97% | 469.42 | 15.79% | 140.85 | 4.74% | 0.85 | 0.03% |
| 2018-12-31 | 7,584.09 | 5,730.30 | 75.56% | 1,146.06 | 15.11% | 670.48 | 8.84% | 0.28 | 0.00% |
| 2018-06-30 | 4,389.63 | 3,287.01 | 74.88% | 657.40 | 14.98% | 426.83 | 9.72% | 0.08 | 0.00% |
| 2017-12-31 | 9,737.99 | 6,674.76 | 68.54% | 1,334.95 | 13.71% | 1,686.11 | 17.31% | 5.23 | 0.05% |
| 2017-06-30 | 3,454.96 | 2,668.64 | 77.24% | 533.73 | 15.45% | 234.31 | 6.78% | --- | --- |
| 2016-12-31 | 6,896.54 | 5,396.88 | 78.25% | 1,079.38 | 15.65% | 383.39 | 5.56% | --- | --- |
| 2016-06-30 | 3,396.01 | 2,626.53 | 77.34% | 525.31 | 15.47% | 225.84 | 6.65% | --- | --- |
| 2015-12-31 | 12,972.36 | 9,058.15 | 69.83% | 1,811.63 | 13.97% | 2,063.66 | 15.91% | --- | --- |
| 2015-06-30 | 8,755.23 | 5,900.79 | 67.40% | 1,180.16 | 13.48% | 1,654.97 | 18.90% | --- | --- |
| 2014-12-31 | 15,553.60 | 11,562.90 | 74.34% | 2,312.58 | 14.87% | 1,646.21 | 10.58% | --- | --- |
| 2014-06-30 | 7,537.34 | 5,676.68 | 75.31% | 1,135.34 | 15.06% | 709.66 | 9.42% | --- | --- |
| 2013-12-31 | 18,813.09 | 14,131.21 | 75.11% | 2,826.24 | 15.02% | 1,823.08 | 9.69% | --- | --- |
| 2013-06-30 | 9,572.10 | 7,278.24 | 76.04% | 1,455.65 | 15.21% | 822.10 | 8.59% | --- | --- |
| 2012-12-31 | 18,277.72 | 14,177.15 | 77.57% | 2,835.43 | 15.51% | 1,232.66 | 6.74% | --- | --- |
| 2012-06-30 | 9,230.80 | 7,249.31 | 78.53% | 1,449.86 | 15.71% | 515.56 | 5.59% | 0.00 | 0.00% |
| 2011-12-31 | 20,054.26 | 15,616.48 | 77.87% | 3,123.30 | 15.57% | 1,285.23 | 6.41% | 0.00 | 0.00% |
| 2011-06-30 | 10,459.41 | 8,041.42 | 76.88% | 1,608.29 | 15.38% | 795.23 | 7.60% | 0.00 | 0.00% |
| 2010-12-31 | 19,875.48 | 15,735.13 | 79.17% | 3,147.03 | 15.83% | 964.26 | 4.85% | 0.00 | 0.00% |
| 2010-06-30 | 9,649.36 | 7,733.74 | 80.15% | 1,546.75 | 16.03% | 354.39 | 3.67% | 0.00 | 0.00% |
| 2009-12-31 | 16,460.14 | 12,638.92 | 76.79% | 2,527.78 | 15.36% | 1,265.36 | 7.69% | 0.00 | 0.00% |
| 2009-06-30 | 6,430.96 | 4,858.04 | 75.54% | 971.61 | 15.11% | 587.40 | 9.13% | 0.00 | 0.00% |
| 2008-12-31 | 12,625.06 | 9,104.67 | 72.12% | 1,820.93 | 14.42% | 1,668.39 | 13.21% | 0.00 | 0.00% |
| 2008-06-30 | 8,117.15 | 5,581.01 | 68.76% | 1,116.20 | 13.75% | 1,405.48 | 17.31% | 0.00 | 0.00% |
| 2007-12-31 | 20,861.54 | 8,873.59 | 42.54% | 1,774.72 | 8.51% | 10,150.91 | 48.66% | 0.00 | 0.00% |