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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 | 1,404.74 | 1,187.57 | 84.54% | 197.93 | 14.09% | --- | --- | --- | --- |
| 2023-06-30 | 788.23 | 667.34 | 84.66% | 111.22 | 14.11% | --- | --- | --- | --- |
| 2022-12-31 | 1,407.73 | 1,189.92 | 84.53% | 198.32 | 14.09% | --- | --- | --- | --- |
| 2022-06-30 | 743.04 | 628.57 | 84.60% | 104.76 | 14.10% | --- | --- | --- | --- |
| 2021-12-31 | 2,118.44 | 1,556.44 | 73.47% | 259.41 | 12.25% | 280.79 | 13.25% | --- | --- |
| 2021-06-30 | 1,169.76 | 834.56 | 71.34% | 139.09 | 11.89% | 186.42 | 15.94% | --- | --- |
| 2020-12-31 | 1,778.21 | 1,308.97 | 73.61% | 218.16 | 12.27% | 231.17 | 13.00% | --- | --- |
| 2020-06-30 | 863.88 | 611.69 | 70.81% | 101.95 | 11.80% | 140.32 | 16.24% | --- | --- |
| 2019-12-31 | 1,789.29 | 1,397.70 | 78.11% | 232.95 | 13.02% | 138.88 | 7.76% | --- | --- |
| 2019-06-30 | 875.69 | 703.45 | 80.33% | 117.24 | 13.39% | 45.69 | 5.22% | --- | --- |
| 2018-12-31 | 2,964.64 | 1,527.01 | 51.51% | 254.50 | 8.58% | 1,143.34 | 38.57% | --- | --- |
| 2018-06-30 | 1,758.06 | 843.67 | 47.99% | 140.61 | 8.00% | 753.64 | 42.87% | --- | --- |
| 2017-12-31 | 4,581.71 | 2,666.98 | 58.21% | 444.50 | 9.70% | 1,430.45 | 31.22% | --- | --- |
| 2017-06-30 | 2,154.66 | 1,294.43 | 60.08% | 215.74 | 10.01% | 625.33 | 29.02% | --- | --- |
| 2016-12-31 | 4,191.66 | 2,202.54 | 52.55% | 367.09 | 8.76% | 1,583.13 | 37.77% | --- | --- |
| 2016-06-30 | 2,124.63 | 1,098.82 | 51.72% | 183.14 | 8.62% | 823.17 | 38.74% | --- | --- |
| 2015-12-31 | 7,438.38 | 2,813.68 | 37.83% | 468.95 | 6.30% | 4,113.87 | 55.31% | --- | --- |
| 2015-06-30 | 4,758.56 | 1,698.75 | 35.70% | 283.13 | 5.95% | 2,755.50 | 57.91% | --- | --- |
| 2014-12-31 | 7,565.45 | 3,857.66 | 50.99% | 642.94 | 8.50% | 3,022.21 | 39.95% | --- | --- |
| 2014-06-30 | 3,757.93 | 2,233.56 | 59.44% | 372.26 | 9.91% | 1,131.13 | 30.10% | --- | --- |
| 2013-12-31 | 12,706.88 | 6,553.20 | 51.57% | 1,092.20 | 8.60% | 5,019.12 | 39.50% | --- | --- |
| 2013-06-30 | 5,644.19 | 2,894.20 | 51.28% | 482.37 | 8.55% | 2,246.99 | 39.81% | --- | --- |
| 2012-12-31 | 5,910.10 | 3,255.29 | 55.08% | 542.55 | 9.18% | 2,071.55 | 35.05% | --- | --- |
| 2012-06-30 | 2,370.63 | 1,472.78 | 62.13% | 245.46 | 10.35% | 632.26 | 26.67% | 0.00 | 0.00% |
| 2011-12-31 | 6,163.61 | 3,534.89 | 57.35% | 589.15 | 9.56% | 1,998.47 | 32.42% | 0.00 | 0.00% |
| 2011-06-30 | 3,421.47 | 1,713.58 | 50.08% | 285.60 | 8.35% | 1,401.60 | 40.96% | 0.00 | 0.00% |
| 2010-12-31 | 7,463.60 | 3,587.84 | 48.07% | 597.97 | 8.01% | 3,236.55 | 43.36% | 0.00 | 0.00% |
| 2010-06-30 | 3,391.09 | 1,461.89 | 43.11% | 243.65 | 7.18% | 1,665.31 | 49.11% | 0.00 | 0.00% |
| 2009-12-31 | 4,300.25 | 2,284.13 | 53.12% | 380.69 | 8.85% | 1,593.81 | 37.06% | 0.00 | 0.00% |
| 2009-06-30 | 1,479.28 | 824.17 | 55.71% | 137.36 | 9.29% | 496.94 | 33.59% | 0.00 | 0.00% |
| 2008-12-31 | 1,041.58 | 758.36 | 72.81% | 126.39 | 12.13% | 110.42 | 10.60% | 0.00 | 0.00% |