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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 | 1,825.28 | 1,545.89 | 84.69% | 257.65 | 14.12% | --- | --- | --- | --- |
| 2023-06-30 | 1,041.35 | 883.33 | 84.83% | 147.22 | 14.14% | --- | --- | --- | --- |
| 2022-12-31 | 2,085.22 | 1,768.47 | 84.81% | 294.74 | 14.13% | --- | --- | --- | --- |
| 2022-06-30 | 1,046.44 | 887.50 | 84.81% | 147.92 | 14.14% | --- | --- | --- | --- |
| 2021-12-31 | 3,070.43 | 2,228.15 | 72.57% | 371.36 | 12.09% | 447.97 | 14.59% | --- | --- |
| 2021-06-30 | 1,587.39 | 1,150.30 | 72.46% | 191.72 | 12.08% | 234.00 | 14.74% | --- | --- |
| 2020-12-31 | 3,150.47 | 2,175.45 | 69.05% | 362.58 | 11.51% | 589.41 | 18.71% | --- | --- |
| 2020-06-30 | 1,373.82 | 924.54 | 67.30% | 154.09 | 11.22% | 284.27 | 20.69% | --- | --- |
| 2019-12-31 | 2,469.50 | 1,531.77 | 62.03% | 255.29 | 10.34% | 660.55 | 26.75% | --- | --- |
| 2019-06-30 | 1,181.25 | 731.25 | 61.90% | 121.87 | 10.32% | 317.23 | 26.86% | --- | --- |
| 2018-12-31 | 2,544.15 | 1,527.46 | 60.04% | 254.58 | 10.01% | 739.93 | 29.08% | --- | --- |
| 2018-06-30 | 1,393.19 | 800.98 | 57.49% | 133.50 | 9.58% | 447.02 | 32.09% | --- | --- |
| 2017-12-31 | 3,237.48 | 1,829.26 | 56.50% | 304.88 | 9.42% | 1,078.02 | 33.30% | --- | --- |
| 2017-06-30 | 1,660.77 | 914.53 | 55.07% | 152.42 | 9.18% | 581.15 | 34.99% | --- | --- |
| 2016-12-31 | 3,413.49 | 2,021.97 | 59.23% | 336.99 | 9.87% | 1,028.85 | 30.14% | --- | --- |
| 2016-06-30 | 1,757.97 | 1,034.55 | 58.85% | 172.43 | 9.81% | 538.25 | 30.62% | --- | --- |
| 2015-12-31 | 5,124.79 | 2,595.25 | 50.64% | 432.54 | 8.44% | 2,070.81 | 40.41% | --- | --- |
| 2015-06-30 | 2,843.95 | 1,390.91 | 48.91% | 231.82 | 8.15% | 1,208.16 | 42.48% | --- | --- |
| 2014-12-31 | 4,053.33 | 2,693.96 | 66.46% | 448.99 | 11.08% | 886.35 | 21.87% | --- | --- |
| 2014-06-30 | 1,963.26 | 1,368.71 | 69.72% | 228.12 | 11.62% | 354.82 | 18.07% | --- | --- |
| 2013-12-31 | 4,734.50 | 3,180.24 | 67.17% | 530.04 | 11.20% | 1,001.54 | 21.15% | --- | --- |
| 2013-06-30 | 2,330.70 | 1,539.38 | 66.05% | 256.56 | 11.01% | 523.67 | 22.47% | --- | --- |
| 2012-12-31 | 4,607.95 | 3,306.01 | 71.75% | 551.00 | 11.96% | 728.26 | 15.80% | --- | --- |
| 2012-06-30 | 2,480.78 | 1,781.24 | 71.80% | 296.87 | 11.97% | 391.43 | 15.78% | 0.00 | 0.00% |
| 2011-12-31 | 6,724.75 | 4,528.66 | 67.34% | 754.78 | 11.22% | 1,417.19 | 21.07% | 0.00 | 0.00% |
| 2011-06-30 | 3,880.44 | 2,403.36 | 61.94% | 400.56 | 10.32% | 1,063.61 | 27.41% | 0.00 | 0.00% |
| 2010-12-31 | 8,534.09 | 5,881.77 | 68.92% | 980.29 | 11.49% | 1,615.42 | 18.93% | 0.00 | 0.00% |
| 2010-06-30 | 4,308.68 | 2,873.19 | 66.68% | 478.86 | 11.11% | 912.29 | 21.17% | 0.00 | 0.00% |
| 2009-12-31 | 8,260.99 | 4,157.68 | 50.33% | 692.95 | 8.39% | 3,310.06 | 40.07% | 0.00 | 0.00% |
| 2009-06-30 | 4,342.98 | 1,999.77 | 46.05% | 333.30 | 7.67% | 1,997.51 | 45.99% | 0.00 | 0.00% |
| 2008-12-31 | 10,965.21 | 4,209.32 | 38.39% | 701.55 | 6.40% | 5,762.76 | 52.55% | 0.00 | 0.00% |
| 2008-06-30 | 8,116.18 | 2,525.32 | 31.11% | 420.89 | 5.19% | 4,951.94 | 61.01% | 0.00 | 0.00% |
| 2007-12-31 | 18,085.02 | 6,238.93 | 34.50% | 1,039.82 | 5.75% | 9,902.63 | 54.76% | 0.00 | 0.00% |