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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 | 4,369.45 | 3,532.74 | 80.85% | 588.79 | 13.48% | --- | --- | 225.56 | 5.16% |
| 2023-06-30 | 2,401.06 | 1,947.03 | 81.09% | 324.50 | 13.52% | --- | --- | 118.62 | 4.94% |
| 2022-12-31 | 3,833.61 | 3,188.46 | 83.17% | 531.41 | 13.86% | --- | --- | 92.66 | 2.42% |
| 2022-06-30 | 1,659.86 | 1,404.63 | 84.62% | 234.10 | 14.10% | --- | --- | 10.73 | 0.65% |
| 2021-12-31 | 5,290.96 | 2,729.28 | 51.58% | 454.88 | 8.60% | 2,085.88 | 39.42% | --- | --- |
| 2021-06-30 | 2,401.66 | 1,308.78 | 54.49% | 218.13 | 9.08% | 864.33 | 35.99% | --- | --- |
| 2020-12-31 | 4,149.43 | 2,396.97 | 57.77% | 399.49 | 9.63% | 1,332.10 | 32.10% | --- | --- |
| 2020-06-30 | 1,763.85 | 1,074.04 | 60.89% | 179.01 | 10.15% | 500.41 | 28.37% | --- | --- |
| 2019-12-31 | 3,092.82 | 1,947.10 | 62.96% | 324.52 | 10.49% | 800.27 | 25.88% | --- | --- |
| 2019-06-30 | 1,591.33 | 939.93 | 59.07% | 156.66 | 9.84% | 479.74 | 30.15% | --- | --- |
| 2018-12-31 | 3,029.18 | 1,861.33 | 61.45% | 310.22 | 10.24% | 814.25 | 26.88% | --- | --- |
| 2018-06-30 | 1,520.32 | 923.78 | 60.76% | 153.96 | 10.13% | 421.03 | 27.69% | --- | --- |
| 2017-12-31 | 2,824.45 | 1,945.13 | 68.87% | 324.19 | 11.48% | 511.06 | 18.09% | --- | --- |
| 2017-06-30 | 1,417.38 | 993.64 | 70.10% | 165.61 | 11.68% | 236.14 | 16.66% | --- | --- |
| 2016-12-31 | 3,765.13 | 2,689.14 | 71.42% | 448.19 | 11.90% | 581.75 | 15.45% | --- | --- |
| 2016-06-30 | 1,831.65 | 1,351.16 | 73.77% | 225.19 | 12.29% | 232.86 | 12.71% | --- | --- |
| 2015-12-31 | 6,277.50 | 4,168.99 | 66.41% | 694.83 | 11.07% | 1,369.94 | 21.82% | --- | --- |
| 2015-06-30 | 3,681.06 | 2,479.74 | 67.36% | 413.29 | 11.23% | 766.09 | 20.81% | --- | --- |
| 2014-12-31 | 8,802.25 | 6,141.39 | 69.77% | 1,023.57 | 11.63% | 1,591.17 | 18.08% | --- | --- |
| 2014-06-30 | 4,849.37 | 3,464.35 | 71.44% | 577.39 | 11.91% | 784.12 | 16.17% | --- | --- |
| 2013-12-31 | 8,567.73 | 5,889.79 | 68.74% | 981.63 | 11.46% | 1,646.84 | 19.22% | --- | --- |
| 2013-06-30 | 3,986.49 | 2,503.08 | 62.79% | 417.18 | 10.46% | 1,041.76 | 26.13% | --- | --- |
| 2012-12-31 | 5,911.06 | 4,232.27 | 71.60% | 705.38 | 11.93% | 924.53 | 15.64% | --- | --- |
| 2012-06-30 | 2,854.65 | 2,034.65 | 71.28% | 339.11 | 11.88% | 458.22 | 16.05% | 0.00 | 0.00% |
| 2011-12-31 | 6,498.51 | 4,651.16 | 71.57% | 775.19 | 11.93% | 1,024.40 | 15.76% | 0.00 | 0.00% |
| 2011-06-30 | 3,362.60 | 2,403.72 | 71.48% | 400.62 | 11.91% | 533.74 | 15.87% | 0.00 | 0.00% |
| 2010-12-31 | 9,615.20 | 6,028.10 | 62.69% | 1,004.68 | 10.45% | 2,536.50 | 26.38% | 0.00 | 0.00% |
| 2010-06-30 | 4,745.13 | 3,002.74 | 63.28% | 500.46 | 10.55% | 1,218.23 | 25.67% | 0.00 | 0.00% |
| 2009-12-31 | 9,187.85 | 5,925.00 | 64.49% | 987.50 | 10.75% | 2,212.73 | 24.08% | 0.00 | 0.00% |
| 2009-06-30 | 4,129.19 | 2,770.87 | 67.10% | 461.81 | 11.18% | 868.27 | 21.03% | 0.00 | 0.00% |
| 2008-12-31 | 9,210.58 | 6,224.40 | 67.58% | 1,037.40 | 11.26% | 1,793.12 | 19.47% | 0.00 | 0.00% |
| 2008-06-30 | 5,475.69 | 3,644.56 | 66.56% | 607.43 | 11.09% | 1,156.21 | 21.12% | 0.00 | 0.00% |
| 2007-12-31 | 10,869.46 | 5,692.57 | 52.37% | 948.76 | 8.73% | 3,953.08 | 36.37% | 0.00 | 0.00% |