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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 | 1,677.30 | 1,415.64 | 84.40% | 235.94 | 14.07% | --- | --- | --- | --- |
| 2023-06-30 | 971.53 | 821.16 | 84.52% | 136.86 | 14.09% | --- | --- | --- | --- |
| 2022-12-31 | 1,794.19 | 1,514.54 | 84.41% | 252.42 | 14.07% | --- | --- | --- | --- |
| 2022-06-30 | 852.86 | 719.44 | 84.36% | 119.91 | 14.06% | --- | --- | --- | --- |
| 2021-12-31 | 3,202.72 | 1,923.71 | 60.06% | 320.62 | 10.01% | 931.17 | 29.07% | --- | --- |
| 2021-06-30 | 1,735.32 | 1,020.14 | 58.79% | 170.02 | 9.80% | 531.40 | 30.62% | --- | --- |
| 2020-12-31 | 3,184.70 | 1,617.17 | 50.78% | 269.53 | 8.46% | 1,270.27 | 39.89% | --- | --- |
| 2020-06-30 | 1,215.66 | 594.26 | 48.88% | 99.04 | 8.15% | 508.56 | 41.83% | --- | --- |
| 2019-12-31 | 3,320.19 | 1,956.33 | 58.92% | 326.05 | 9.82% | 1,009.16 | 30.39% | --- | --- |
| 2019-06-30 | 2,017.83 | 1,265.08 | 62.69% | 210.85 | 10.45% | 527.30 | 26.13% | --- | --- |
| 2018-12-31 | 7,528.54 | 4,826.76 | 64.11% | 804.46 | 10.69% | 1,843.58 | 24.49% | --- | --- |
| 2018-06-30 | 4,100.42 | 2,509.18 | 61.19% | 418.20 | 10.20% | 1,146.36 | 27.96% | --- | --- |
| 2017-12-31 | 7,086.44 | 3,879.54 | 54.75% | 646.59 | 9.12% | 2,506.57 | 35.37% | --- | --- |
| 2017-06-30 | 2,257.27 | 1,295.51 | 57.39% | 215.92 | 9.57% | 719.16 | 31.86% | --- | --- |
| 2016-12-31 | 5,207.27 | 3,148.41 | 60.46% | 524.74 | 10.08% | 1,481.13 | 28.44% | --- | --- |
| 2016-06-30 | 2,394.71 | 1,452.36 | 60.65% | 242.06 | 10.11% | 673.84 | 28.14% | --- | --- |
| 2015-12-31 | 4,817.44 | 2,645.37 | 54.91% | 440.89 | 9.15% | 1,677.53 | 34.82% | --- | --- |
| 2015-06-30 | 2,454.21 | 1,463.04 | 59.61% | 243.84 | 9.94% | 719.72 | 29.33% | --- | --- |
| 2014-12-31 | 6,738.55 | 4,120.58 | 61.15% | 686.76 | 10.19% | 1,875.57 | 27.83% | --- | --- |
| 2014-06-30 | 3,547.29 | 2,260.35 | 63.72% | 376.72 | 10.62% | 882.59 | 24.88% | --- | --- |
| 2013-12-31 | 8,434.34 | 5,191.05 | 61.55% | 865.17 | 10.26% | 2,322.45 | 27.54% | --- | --- |
| 2013-06-30 | 4,321.64 | 2,593.17 | 60.00% | 432.20 | 10.00% | 1,268.62 | 29.35% | --- | --- |
| 2012-12-31 | 5,660.18 | 3,533.20 | 62.42% | 588.87 | 10.40% | 1,494.02 | 26.40% | --- | --- |
| 2012-06-30 | 2,760.85 | 1,656.00 | 59.98% | 276.00 | 10.00% | 807.07 | 29.23% | 0.00 | 0.00% |
| 2011-12-31 | 6,050.83 | 3,755.89 | 62.07% | 625.98 | 10.35% | 1,625.16 | 26.86% | 0.00 | 0.00% |
| 2011-06-30 | 3,168.57 | 1,942.37 | 61.30% | 323.73 | 10.22% | 880.74 | 27.80% | 0.00 | 0.00% |
| 2010-12-31 | 8,809.22 | 5,139.36 | 58.34% | 856.56 | 9.72% | 2,769.29 | 31.44% | 0.00 | 0.00% |
| 2010-06-30 | 4,056.82 | 2,546.02 | 62.76% | 424.34 | 10.46% | 1,064.34 | 26.24% | 0.00 | 0.00% |
| 2009-12-31 | 9,107.91 | 4,496.17 | 49.37% | 749.36 | 8.23% | 3,817.93 | 41.92% | 0.00 | 0.00% |
| 2009-06-30 | 3,174.92 | 1,590.56 | 50.10% | 265.09 | 8.35% | 1,297.98 | 40.88% | 0.00 | 0.00% |
| 2008-12-31 | 7,325.23 | 3,585.33 | 48.95% | 597.56 | 8.16% | 3,099.27 | 42.31% | 0.00 | 0.00% |
| 2008-06-30 | 5,041.64 | 2,365.14 | 46.91% | 394.19 | 7.82% | 2,265.90 | 44.94% | 0.00 | 0.00% |
| 2007-12-31 | 8,493.11 | 3,573.70 | 42.08% | 595.62 | 7.01% | 4,290.88 | 50.52% | 0.00 | 0.00% |