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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 | 834.00 | 696.17 | 83.47% | 116.03 | 13.91% | --- | --- | --- | --- |
| 2023-06-30 | 441.26 | 368.94 | 83.61% | 61.49 | 13.94% | --- | --- | --- | --- |
| 2022-12-31 | 1,066.25 | 893.09 | 83.76% | 148.85 | 13.96% | --- | --- | --- | --- |
| 2022-06-30 | 557.96 | 466.55 | 83.62% | 77.76 | 13.94% | --- | --- | --- | --- |
| 2021-12-31 | 1,992.07 | 1,316.84 | 66.10% | 219.47 | 11.02% | 407.48 | 20.45% | --- | --- |
| 2021-06-30 | 995.85 | 734.22 | 73.73% | 122.37 | 12.29% | 108.68 | 10.91% | --- | --- |
| 2020-12-31 | 2,335.14 | 1,595.48 | 68.32% | 265.91 | 11.39% | 424.95 | 18.20% | --- | --- |
| 2020-06-30 | 1,213.72 | 791.92 | 65.25% | 131.99 | 10.87% | 270.19 | 22.26% | --- | --- |
| 2019-12-31 | 1,740.46 | 1,298.63 | 74.61% | 216.44 | 12.44% | 190.95 | 10.97% | --- | --- |
| 2019-06-30 | 753.53 | 554.31 | 73.56% | 92.39 | 12.26% | 89.85 | 11.92% | --- | --- |
| 2018-12-31 | 1,967.32 | 1,282.36 | 65.18% | 213.73 | 10.86% | 360.08 | 18.30% | --- | --- |
| 2018-06-30 | 1,060.44 | 701.41 | 66.14% | 116.90 | 11.02% | 158.96 | 14.99% | --- | --- |
| 2017-12-31 | 2,031.01 | 1,388.13 | 68.35% | 231.36 | 11.39% | 282.53 | 13.91% | --- | --- |
| 2017-06-30 | 991.60 | 668.99 | 67.47% | 111.50 | 11.24% | 136.26 | 13.74% | --- | --- |
| 2016-12-31 | 2,272.56 | 1,410.28 | 62.06% | 235.05 | 10.34% | 534.36 | 23.51% | --- | --- |
| 2016-06-30 | 1,249.11 | 690.41 | 55.27% | 115.07 | 9.21% | 405.91 | 32.50% | --- | --- |
| 2015-12-31 | 5,667.57 | 2,829.88 | 49.93% | 471.65 | 8.32% | 1,992.67 | 35.16% | --- | --- |
| 2015-06-30 | 3,811.48 | 1,930.92 | 50.66% | 321.82 | 8.44% | 1,231.84 | 32.32% | --- | --- |
| 2014-12-31 | 7,548.70 | 4,748.78 | 62.91% | 791.46 | 10.48% | 939.15 | 12.44% | --- | --- |
| 2014-06-30 | 3,117.15 | 2,442.13 | 78.34% | 407.02 | 13.06% | 181.08 | 5.81% | --- | --- |
| 2013-12-31 | 6,794.27 | 5,461.67 | 80.39% | 910.28 | 13.40% | 354.21 | 5.21% | --- | --- |
| 2013-06-30 | 3,464.15 | 2,757.16 | 79.59% | 459.53 | 13.27% | 206.79 | 5.97% | --- | --- |
| 2012-12-31 | 6,762.05 | 5,454.50 | 80.66% | 909.08 | 13.44% | 345.14 | 5.10% | --- | --- |
| 2012-06-30 | 3,358.02 | 2,665.97 | 79.39% | 444.33 | 13.23% | 220.71 | 6.57% | 0.00 | 0.00% |
| 2011-12-31 | 9,575.13 | 6,263.80 | 65.42% | 1,043.97 | 10.90% | 2,165.64 | 22.62% | 0.00 | 0.00% |
| 2011-06-30 | 5,127.90 | 3,338.28 | 65.10% | 556.38 | 10.85% | 1,158.34 | 22.59% | 0.00 | 0.00% |
| 2010-12-31 | 12,793.76 | 6,699.51 | 52.37% | 1,116.58 | 8.73% | 4,891.04 | 38.23% | 0.00 | 0.00% |
| 2010-06-30 | 5,625.95 | 3,226.60 | 57.35% | 537.77 | 9.56% | 1,824.31 | 32.43% | 0.00 | 0.00% |
| 2009-12-31 | 12,870.27 | 6,598.21 | 51.27% | 1,099.70 | 8.54% | 5,113.89 | 39.73% | 0.00 | 0.00% |
| 2009-06-30 | 6,102.77 | 3,163.82 | 51.84% | 527.30 | 8.64% | 2,385.45 | 39.09% | 0.00 | 0.00% |
| 2008-12-31 | 15,748.40 | 7,932.70 | 50.37% | 1,322.12 | 8.40% | 6,410.21 | 40.70% | 0.00 | 0.00% |
| 2008-06-30 | 11,512.21 | 4,846.76 | 42.10% | 807.79 | 7.02% | 5,798.12 | 50.36% | 0.00 | 0.00% |
| 2007-12-31 | 16,706.76 | 7,172.75 | 42.93% | 1,195.46 | 7.16% | 8,122.15 | 48.62% | 0.00 | 0.00% |