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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 | 1,749.04 | 1,478.74 | 84.55% | 246.46 | 14.09% | --- | --- | --- | --- |
| 2023-06-30 | 955.46 | 808.83 | 84.65% | 134.80 | 14.11% | --- | --- | --- | --- |
| 2022-12-31 | 1,942.11 | 1,645.95 | 84.75% | 274.33 | 14.13% | --- | --- | --- | --- |
| 2022-06-30 | 996.71 | 844.18 | 84.70% | 140.70 | 14.12% | --- | --- | --- | --- |
| 2021-12-31 | 2,756.88 | 2,026.16 | 73.49% | 337.69 | 12.25% | 368.54 | 13.37% | --- | --- |
| 2021-06-30 | 1,483.61 | 1,042.89 | 70.29% | 173.82 | 11.72% | 254.61 | 17.16% | --- | --- |
| 2020-12-31 | 3,236.09 | 2,237.85 | 69.15% | 372.98 | 11.53% | 601.41 | 18.58% | --- | --- |
| 2020-06-30 | 1,656.54 | 1,109.29 | 66.96% | 184.88 | 11.16% | 351.99 | 21.25% | --- | --- |
| 2019-12-31 | 3,478.92 | 2,281.24 | 65.57% | 380.21 | 10.93% | 796.60 | 22.90% | --- | --- |
| 2019-06-30 | 1,784.05 | 1,077.32 | 60.39% | 179.55 | 10.06% | 516.39 | 28.94% | --- | --- |
| 2018-12-31 | 3,318.14 | 2,243.15 | 67.60% | 373.86 | 11.27% | 659.70 | 19.88% | --- | --- |
| 2018-06-30 | 1,884.91 | 1,218.20 | 64.63% | 203.03 | 10.77% | 441.82 | 23.44% | --- | --- |
| 2017-12-31 | 5,227.19 | 3,007.91 | 57.54% | 501.32 | 9.59% | 1,678.97 | 32.12% | --- | --- |
| 2017-06-30 | 2,509.65 | 1,598.61 | 63.70% | 266.43 | 10.62% | 624.82 | 24.90% | --- | --- |
| 2016-12-31 | 5,309.77 | 3,473.21 | 65.41% | 578.87 | 10.90% | 1,217.81 | 22.94% | --- | --- |
| 2016-06-30 | 2,546.93 | 1,639.99 | 64.39% | 273.33 | 10.73% | 613.77 | 24.10% | --- | --- |
| 2015-12-31 | 9,327.79 | 5,589.39 | 59.92% | 931.57 | 9.99% | 2,765.93 | 29.65% | --- | --- |
| 2015-06-30 | 6,548.29 | 3,802.55 | 58.07% | 633.76 | 9.68% | 2,092.16 | 31.95% | --- | --- |
| 2014-12-31 | 11,967.35 | 7,458.17 | 62.32% | 1,243.03 | 10.39% | 3,225.96 | 26.96% | --- | --- |
| 2014-06-30 | 5,646.33 | 3,627.24 | 64.24% | 604.54 | 10.71% | 1,394.58 | 24.70% | --- | --- |
| 2013-12-31 | 12,322.89 | 8,619.29 | 69.95% | 1,436.55 | 11.66% | 2,226.18 | 18.07% | --- | --- |
| 2013-06-30 | 6,355.48 | 4,435.94 | 69.80% | 739.32 | 11.63% | 1,159.04 | 18.24% | --- | --- |
| 2012-12-31 | 12,868.44 | 9,558.10 | 74.28% | 1,593.02 | 12.38% | 1,675.37 | 13.02% | --- | --- |
| 2012-06-30 | 6,844.37 | 5,046.85 | 73.74% | 841.14 | 12.29% | 935.47 | 13.67% | 0.00 | 0.00% |
| 2011-12-31 | 19,337.47 | 12,529.41 | 64.79% | 2,088.23 | 10.80% | 4,677.75 | 24.19% | 0.00 | 0.00% |
| 2011-06-30 | 11,426.73 | 6,725.88 | 58.86% | 1,120.98 | 9.81% | 3,558.98 | 31.15% | 0.00 | 0.00% |
| 2010-12-31 | 27,340.26 | 14,951.16 | 54.69% | 2,491.86 | 9.11% | 9,855.07 | 36.05% | 0.00 | 0.00% |
| 2010-06-30 | 13,816.70 | 7,507.21 | 54.33% | 1,251.20 | 9.06% | 5,037.45 | 36.46% | 0.00 | 0.00% |
| 2009-12-31 | 22,708.85 | 13,678.46 | 60.23% | 2,279.74 | 10.04% | 6,708.71 | 29.54% | 0.00 | 0.00% |
| 2009-06-30 | 9,583.96 | 6,092.38 | 63.57% | 1,015.40 | 10.59% | 2,455.40 | 25.62% | 0.00 | 0.00% |
| 2008-12-31 | 22,612.20 | 16,328.77 | 72.21% | 2,721.46 | 12.04% | 3,519.41 | 15.56% | 0.00 | 0.00% |
| 2008-06-30 | 14,902.35 | 10,376.62 | 69.63% | 1,729.44 | 11.61% | 2,774.79 | 18.62% | 0.00 | 0.00% |
| 2007-12-31 | 38,426.79 | 18,224.61 | 47.43% | 3,037.44 | 7.90% | 17,121.84 | 44.56% | 0.00 | 0.00% |