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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 | 1,048.32 | 877.21 | 83.68% | 146.20 | 13.95% | --- | --- | --- | --- |
| 2023-06-30 | 598.53 | 502.47 | 83.95% | 83.74 | 13.99% | --- | --- | --- | --- |
| 2022-12-31 | 1,238.83 | 1,040.53 | 83.99% | 173.42 | 14.00% | --- | --- | --- | --- |
| 2022-06-30 | 624.10 | 523.95 | 83.95% | 87.33 | 13.99% | --- | --- | --- | --- |
| 2021-12-31 | 2,106.65 | 1,300.75 | 61.74% | 216.79 | 10.29% | 562.81 | 26.72% | --- | --- |
| 2021-06-30 | 1,013.34 | 673.41 | 66.45% | 112.23 | 11.08% | 214.66 | 21.18% | --- | --- |
| 2020-12-31 | 2,113.77 | 1,294.23 | 61.23% | 215.71 | 10.20% | 577.64 | 27.33% | --- | --- |
| 2020-06-30 | 1,039.94 | 602.67 | 57.95% | 100.45 | 9.66% | 323.88 | 31.14% | --- | --- |
| 2019-12-31 | 2,061.31 | 1,154.96 | 56.03% | 192.49 | 9.34% | 687.78 | 33.37% | --- | --- |
| 2019-06-30 | 1,068.50 | 542.80 | 50.80% | 90.47 | 8.47% | 419.75 | 39.28% | --- | --- |
| 2018-12-31 | 2,157.53 | 1,177.20 | 54.56% | 196.20 | 9.09% | 739.74 | 34.29% | --- | --- |
| 2018-06-30 | 1,257.51 | 651.01 | 51.77% | 108.50 | 8.63% | 475.88 | 37.84% | --- | --- |
| 2017-12-31 | 3,050.01 | 1,540.45 | 50.51% | 256.74 | 8.42% | 1,208.02 | 39.61% | --- | --- |
| 2017-06-30 | 1,440.87 | 797.71 | 55.36% | 132.95 | 9.23% | 488.10 | 33.88% | --- | --- |
| 2016-12-31 | 3,122.69 | 1,735.01 | 55.56% | 289.17 | 9.26% | 1,054.23 | 33.76% | --- | --- |
| 2016-06-30 | 1,474.74 | 880.27 | 59.69% | 146.71 | 9.95% | 425.83 | 28.88% | --- | --- |
| 2015-12-31 | 4,610.75 | 2,692.75 | 58.40% | 448.79 | 9.73% | 1,415.17 | 30.69% | --- | --- |
| 2015-06-30 | 2,839.81 | 1,672.66 | 58.90% | 278.78 | 9.82% | 856.39 | 30.16% | --- | --- |
| 2014-12-31 | 5,402.27 | 3,216.36 | 59.54% | 536.06 | 9.92% | 1,604.46 | 29.70% | --- | --- |
| 2014-06-30 | 2,619.30 | 1,653.86 | 63.14% | 275.64 | 10.52% | 667.81 | 25.50% | --- | --- |
| 2013-12-31 | 5,695.29 | 4,026.46 | 70.70% | 671.08 | 11.78% | 953.99 | 16.75% | --- | --- |
| 2013-06-30 | 2,940.98 | 2,060.02 | 70.05% | 343.34 | 11.67% | 516.25 | 17.55% | --- | --- |
| 2012-12-31 | 5,683.75 | 4,144.62 | 72.92% | 690.77 | 12.15% | 804.13 | 14.15% | --- | --- |
| 2012-06-30 | 2,850.09 | 2,112.79 | 74.13% | 352.13 | 12.36% | 362.99 | 12.74% | 0.00 | 0.00% |
| 2011-12-31 | 6,597.83 | 4,886.43 | 74.06% | 814.40 | 12.34% | 853.25 | 12.93% | 0.00 | 0.00% |
| 2011-06-30 | 3,338.92 | 2,550.20 | 76.38% | 425.03 | 12.73% | 342.35 | 10.25% | 0.00 | 0.00% |
| 2010-12-31 | 8,721.49 | 5,787.27 | 66.36% | 964.54 | 11.06% | 1,925.28 | 22.08% | 0.00 | 0.00% |
| 2010-06-30 | 4,640.19 | 2,931.92 | 63.19% | 488.65 | 10.53% | 1,198.43 | 25.83% | 0.00 | 0.00% |
| 2009-12-31 | 10,439.08 | 6,484.97 | 62.12% | 1,080.83 | 10.35% | 2,801.59 | 26.84% | 0.00 | 0.00% |
| 2009-06-30 | 5,140.79 | 3,118.35 | 60.66% | 519.72 | 10.11% | 1,481.64 | 28.82% | 0.00 | 0.00% |
| 2008-12-31 | 14,947.04 | 8,598.39 | 57.53% | 1,433.07 | 9.59% | 4,832.13 | 32.33% | 0.00 | 0.00% |
| 2008-06-30 | 10,091.59 | 5,338.89 | 52.90% | 889.81 | 8.82% | 3,800.85 | 37.66% | 0.00 | 0.00% |
| 2007-12-31 | 33,501.77 | 12,074.26 | 36.04% | 2,012.38 | 6.01% | 18,425.24 | 55.00% | 0.00 | 0.00% |