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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 | 3,620.66 | 3,075.48 | 84.94% | 512.58 | 14.16% | --- | --- | 7.70 | 0.21% |
| 2023-06-30 | 2,102.14 | 1,787.78 | 85.05% | 297.96 | 14.17% | --- | --- | 4.04 | 0.19% |
| 2022-12-31 | 4,484.38 | 3,815.33 | 85.08% | 635.89 | 14.18% | --- | --- | 8.27 | 0.18% |
| 2022-06-30 | 2,309.07 | 1,963.93 | 85.05% | 327.32 | 14.18% | --- | --- | 3.97 | 0.17% |
| 2021-12-31 | 9,223.69 | 5,728.54 | 62.11% | 954.76 | 10.35% | 2,502.76 | 27.13% | 9.65 | 0.10% |
| 2021-06-30 | 4,571.62 | 3,024.64 | 66.16% | 504.11 | 11.03% | 1,024.24 | 22.40% | 4.71 | 0.10% |
| 2020-12-31 | 10,735.21 | 6,839.47 | 63.71% | 1,139.91 | 10.62% | 2,717.48 | 25.31% | 10.29 | 0.10% |
| 2020-06-30 | 4,819.20 | 3,136.18 | 65.08% | 522.70 | 10.85% | 1,140.30 | 23.66% | 6.65 | 0.14% |
| 2019-12-31 | 9,612.02 | 5,523.08 | 57.46% | 920.51 | 9.58% | 3,116.80 | 32.43% | 25.52 | 0.27% |
| 2019-06-30 | 4,968.50 | 2,718.77 | 54.72% | 453.13 | 9.12% | 1,768.96 | 35.60% | 14.61 | 0.29% |
| 2018-12-31 | 8,744.35 | 5,855.53 | 66.96% | 975.92 | 11.16% | 1,867.52 | 21.36% | 0.00 | 0.00% |
| 2018-06-30 | 4,994.50 | 3,289.19 | 65.86% | 548.20 | 10.98% | 1,134.40 | 22.71% | --- | --- |
| 2017-12-31 | 9,716.20 | 6,262.74 | 64.46% | 1,043.79 | 10.74% | 2,364.45 | 24.34% | --- | --- |
| 2017-06-30 | 4,267.72 | 2,807.68 | 65.79% | 467.95 | 10.96% | 969.76 | 22.72% | --- | --- |
| 2016-12-31 | 9,721.38 | 5,654.21 | 58.16% | 942.37 | 9.69% | 3,080.50 | 31.69% | --- | --- |
| 2016-06-30 | 4,651.08 | 2,620.23 | 56.34% | 436.71 | 9.39% | 1,571.48 | 33.79% | --- | --- |
| 2015-12-31 | 15,052.69 | 9,701.83 | 64.45% | 1,616.97 | 10.74% | 3,687.64 | 24.50% | --- | --- |
| 2015-06-30 | 10,282.45 | 6,447.60 | 62.70% | 1,074.60 | 10.45% | 2,737.27 | 26.62% | --- | --- |
| 2014-12-31 | 16,025.48 | 11,731.82 | 73.21% | 1,955.30 | 12.20% | 2,289.45 | 14.29% | --- | --- |
| 2014-06-30 | 6,966.74 | 5,416.26 | 77.74% | 902.71 | 12.96% | 622.75 | 8.94% | --- | --- |
| 2013-12-31 | 17,184.35 | 12,661.85 | 73.68% | 2,110.31 | 12.28% | 2,363.72 | 13.76% | --- | --- |
| 2013-06-30 | 9,009.32 | 6,698.88 | 74.36% | 1,116.48 | 12.39% | 1,169.77 | 12.98% | --- | --- |
| 2012-12-31 | 17,726.02 | 13,479.03 | 76.04% | 2,246.50 | 12.67% | 1,951.43 | 11.01% | --- | --- |
| 2012-06-30 | 9,318.02 | 6,973.55 | 74.84% | 1,162.26 | 12.47% | 1,157.45 | 12.42% | 0.00 | 0.00% |
| 2011-12-31 | 22,537.32 | 15,593.67 | 69.19% | 2,598.94 | 11.53% | 4,295.42 | 19.06% | 0.00 | 0.00% |
| 2011-06-30 | 12,364.18 | 8,232.02 | 66.58% | 1,372.00 | 11.10% | 2,735.01 | 22.12% | 0.00 | 0.00% |
| 2010-12-31 | 26,420.58 | 17,694.66 | 66.97% | 2,949.11 | 11.16% | 5,721.04 | 21.65% | 0.00 | 0.00% |
| 2010-06-30 | 13,454.51 | 9,030.38 | 67.12% | 1,505.06 | 11.19% | 2,887.69 | 21.46% | 0.00 | 0.00% |
| 2009-12-31 | 30,422.77 | 20,060.69 | 65.94% | 3,343.45 | 10.99% | 6,914.56 | 22.73% | 0.00 | 0.00% |
| 2009-06-30 | 15,153.59 | 9,365.28 | 61.80% | 1,560.88 | 10.30% | 4,202.94 | 27.74% | 0.00 | 0.00% |
| 2008-12-31 | 44,781.93 | 26,044.07 | 58.16% | 4,340.68 | 9.69% | 14,209.24 | 31.73% | 0.00 | 0.00% |
| 2008-06-30 | 30,653.11 | 16,615.61 | 54.21% | 2,769.27 | 9.03% | 11,106.29 | 36.23% | 0.00 | 0.00% |
| 2007-12-31 | 52,900.81 | 25,891.66 | 48.94% | 4,315.28 | 8.16% | 22,377.96 | 42.30% | 0.00 | 0.00% |