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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 | 2,488.57 | 1,683.29 | 67.64% | 280.55 | 11.27% | --- | --- | --- | --- |
| 2023-06-30 | 1,399.73 | 945.16 | 67.52% | 157.53 | 11.25% | --- | --- | --- | --- |
| 2022-12-31 | 3,620.98 | 2,546.07 | 70.31% | 424.35 | 11.72% | --- | --- | --- | --- |
| 2022-06-30 | 1,717.28 | 1,185.48 | 69.03% | 197.58 | 11.51% | --- | --- | --- | --- |
| 2021-12-31 | 3,493.94 | 1,355.51 | 38.80% | 225.92 | 6.47% | 1,543.05 | 44.16% | --- | --- |
| 2021-06-30 | 1,167.39 | 435.71 | 37.32% | 72.62 | 6.22% | 539.51 | 46.22% | --- | --- |
| 2020-12-31 | 3,680.45 | 1,307.45 | 35.52% | 217.91 | 5.92% | 1,802.43 | 48.97% | --- | --- |
| 2020-06-30 | 1,744.16 | 678.11 | 38.88% | 113.02 | 6.48% | 793.30 | 45.48% | --- | --- |
| 2019-12-31 | 3,630.76 | 1,334.32 | 36.75% | 222.39 | 6.13% | 1,723.37 | 47.47% | --- | --- |
| 2019-06-30 | 1,584.02 | 571.61 | 36.09% | 95.27 | 6.01% | 775.54 | 48.96% | --- | --- |
| 2018-12-31 | 2,035.73 | 764.54 | 37.56% | 127.42 | 6.26% | 879.07 | 43.18% | --- | --- |
| 2018-06-30 | 1,056.60 | 409.05 | 38.71% | 68.17 | 6.45% | 418.05 | 39.57% | --- | --- |
| 2017-12-31 | 2,821.83 | 1,098.70 | 38.94% | 183.12 | 6.49% | 1,125.89 | 39.90% | --- | --- |
| 2017-06-30 | 1,430.59 | 566.40 | 39.59% | 94.40 | 6.60% | 561.75 | 39.27% | --- | --- |
| 2016-12-31 | 3,118.50 | 1,189.20 | 38.13% | 198.20 | 6.36% | 1,426.97 | 45.76% | --- | --- |
| 2016-06-30 | 1,489.59 | 576.08 | 38.67% | 96.01 | 6.45% | 713.77 | 47.92% | --- | --- |
| 2015-12-31 | 5,938.60 | 2,002.43 | 33.72% | 333.74 | 5.62% | 3,329.75 | 56.07% | --- | --- |
| 2015-06-30 | 3,413.75 | 1,218.42 | 35.69% | 203.07 | 5.95% | 1,775.30 | 52.00% | --- | --- |
| 2014-12-31 | 4,541.68 | 2,583.09 | 56.88% | 430.52 | 9.48% | 1,426.44 | 31.41% | --- | --- |
| 2014-06-30 | 1,939.54 | 1,187.03 | 61.20% | 197.84 | 10.20% | 541.35 | 27.91% | --- | --- |
| 2013-12-31 | 4,319.91 | 2,376.02 | 55.00% | 396.00 | 9.17% | 1,513.74 | 35.04% | --- | --- |
| 2013-06-30 | 2,248.98 | 1,222.20 | 54.34% | 203.70 | 9.06% | 808.91 | 35.97% | --- | --- |
| 2012-12-31 | 4,109.82 | 2,178.25 | 53.00% | 363.04 | 8.83% | 1,533.80 | 37.32% | --- | --- |
| 2012-06-30 | 2,298.80 | 1,098.13 | 47.77% | 183.02 | 7.96% | 998.78 | 43.45% | 0.00 | 0.00% |
| 2011-12-31 | 6,038.77 | 3,281.90 | 54.35% | 546.98 | 9.06% | 2,162.55 | 35.81% | 0.00 | 0.00% |
| 2011-06-30 | 3,215.91 | 1,728.79 | 53.76% | 288.13 | 8.96% | 1,184.14 | 36.82% | 0.00 | 0.00% |
| 2010-12-31 | 4,686.14 | 2,175.00 | 46.41% | 362.50 | 7.74% | 2,111.57 | 45.06% | 0.00 | 0.00% |
| 2010-06-30 | 2,128.96 | 960.43 | 45.11% | 160.07 | 7.52% | 988.62 | 46.44% | 0.00 | 0.00% |
| 2009-12-31 | 3,810.85 | 1,658.26 | 43.51% | 276.38 | 7.25% | 1,848.41 | 48.50% | 0.00 | 0.00% |
| 2009-06-30 | 1,841.43 | 881.67 | 47.88% | 146.94 | 7.98% | 798.47 | 43.36% | 0.00 | 0.00% |
| 2008-12-31 | 4,555.39 | 1,963.35 | 43.10% | 327.22 | 7.18% | 2,238.56 | 49.14% | 0.00 | 0.00% |
| 2008-06-30 | 3,207.16 | 1,110.12 | 34.61% | 185.02 | 5.77% | 1,899.79 | 59.24% | 0.00 | 0.00% |
| 2007-12-31 | 5,533.00 | 2,024.19 | 36.58% | 337.37 | 6.10% | 3,118.94 | 56.37% | 0.00 | 0.00% |