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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 | 1,723.33 | 1,461.00 | 84.78% | 243.50 | 14.13% | --- | --- | --- | --- |
| 2023-06-30 | 953.36 | 809.15 | 84.87% | 134.86 | 14.15% | --- | --- | --- | --- |
| 2022-12-31 | 1,991.12 | 1,690.56 | 84.90% | 281.76 | 14.15% | --- | --- | --- | --- |
| 2022-06-30 | 1,031.78 | 876.29 | 84.93% | 146.05 | 14.15% | --- | --- | --- | --- |
| 2021-12-31 | 2,989.59 | 2,155.24 | 72.09% | 359.21 | 12.02% | 454.53 | 15.20% | --- | --- |
| 2021-06-30 | 1,568.03 | 1,144.44 | 72.99% | 190.74 | 12.16% | 222.52 | 14.19% | --- | --- |
| 2020-12-31 | 3,287.97 | 2,330.02 | 70.86% | 388.34 | 11.81% | 548.46 | 16.68% | --- | --- |
| 2020-06-30 | 1,640.09 | 1,127.51 | 68.75% | 187.92 | 11.46% | 314.06 | 19.15% | --- | --- |
| 2019-12-31 | 3,459.58 | 2,425.61 | 70.11% | 404.27 | 11.69% | 608.44 | 17.59% | --- | --- |
| 2019-06-30 | 1,357.23 | 980.78 | 72.26% | 163.46 | 12.04% | 201.54 | 14.85% | --- | --- |
| 2018-12-31 | 3,281.29 | 2,355.80 | 71.80% | 392.63 | 11.97% | 504.44 | 15.37% | --- | --- |
| 2018-06-30 | 1,917.76 | 1,359.35 | 70.88% | 226.56 | 11.81% | 317.54 | 16.56% | --- | --- |
| 2017-12-31 | 4,010.70 | 2,636.98 | 65.75% | 439.50 | 10.96% | 903.65 | 22.53% | --- | --- |
| 2017-06-30 | 1,977.41 | 1,295.25 | 65.50% | 215.87 | 10.92% | 450.88 | 22.80% | --- | --- |
| 2016-12-31 | 3,525.85 | 2,399.77 | 68.06% | 399.96 | 11.34% | 698.79 | 19.82% | --- | --- |
| 2016-06-30 | 1,560.35 | 1,073.35 | 68.79% | 178.89 | 11.46% | 294.97 | 18.90% | --- | --- |
| 2015-12-31 | 6,419.92 | 3,696.47 | 57.58% | 616.08 | 9.60% | 2,078.06 | 32.37% | --- | --- |
| 2015-06-30 | 4,566.25 | 2,500.51 | 54.76% | 416.75 | 9.13% | 1,633.50 | 35.77% | --- | --- |
| 2014-12-31 | 7,986.03 | 5,207.82 | 65.21% | 867.97 | 10.87% | 1,880.01 | 23.54% | --- | --- |
| 2014-06-30 | 4,057.66 | 2,723.14 | 67.11% | 453.86 | 11.19% | 865.49 | 21.33% | --- | --- |
| 2013-12-31 | 9,642.51 | 6,194.65 | 64.24% | 1,032.44 | 10.71% | 2,386.09 | 24.75% | --- | --- |
| 2013-06-30 | 4,684.43 | 3,046.57 | 65.04% | 507.76 | 10.84% | 1,115.85 | 23.82% | --- | --- |
| 2012-12-31 | 8,506.93 | 5,944.33 | 69.88% | 990.72 | 11.65% | 1,530.90 | 18.00% | --- | --- |
| 2012-06-30 | 4,343.53 | 3,070.12 | 70.68% | 511.69 | 11.78% | 735.58 | 16.94% | 0.00 | 0.00% |
| 2011-12-31 | 11,267.25 | 7,571.93 | 67.20% | 1,261.99 | 11.20% | 2,349.76 | 20.85% | 0.00 | 0.00% |
| 2011-06-30 | 6,002.96 | 3,991.57 | 66.49% | 665.26 | 11.08% | 1,285.84 | 21.42% | 0.00 | 0.00% |
| 2010-12-31 | 13,994.91 | 8,967.22 | 64.07% | 1,494.54 | 10.68% | 3,487.31 | 24.92% | 0.00 | 0.00% |
| 2010-06-30 | 6,830.62 | 4,607.59 | 67.45% | 767.93 | 11.24% | 1,442.20 | 21.11% | 0.00 | 0.00% |
| 2009-12-31 | 13,495.20 | 9,780.04 | 72.47% | 1,630.01 | 12.08% | 2,059.24 | 15.26% | 0.00 | 0.00% |
| 2009-06-30 | 5,983.39 | 4,574.24 | 76.45% | 762.37 | 12.74% | 634.32 | 10.60% | 0.00 | 0.00% |
| 2008-12-31 | 16,921.32 | 12,196.63 | 72.08% | 2,032.77 | 12.01% | 2,256.28 | 13.33% | 0.00 | 0.00% |
| 2008-06-30 | 10,612.89 | 7,304.56 | 68.83% | 1,217.43 | 11.47% | 1,793.30 | 16.90% | 0.00 | 0.00% |
| 2007-12-31 | 13,214.91 | 5,713.20 | 43.23% | 952.20 | 7.21% | 5,575.95 | 42.19% | 0.00 | 0.00% |