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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 | 2,896.88 | 2,464.75 | 85.08% | 410.79 | 14.18% | --- | --- | --- | --- |
| 2023-06-30 | 1,685.40 | 1,435.56 | 85.18% | 239.26 | 14.20% | --- | --- | --- | --- |
| 2022-12-31 | 3,795.60 | 3,235.07 | 85.23% | 539.18 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 1,943.41 | 1,656.73 | 85.25% | 276.12 | 14.21% | --- | --- | --- | --- |
| 2021-12-31 | 5,968.96 | 3,649.42 | 61.14% | 608.24 | 10.19% | 1,688.54 | 28.29% | --- | --- |
| 2021-06-30 | 2,755.68 | 1,754.93 | 63.68% | 292.49 | 10.61% | 696.24 | 25.27% | --- | --- |
| 2020-12-31 | 5,465.07 | 3,167.98 | 57.97% | 528.00 | 9.66% | 1,747.66 | 31.98% | --- | --- |
| 2020-06-30 | 2,389.18 | 1,424.20 | 59.61% | 237.37 | 9.94% | 716.96 | 30.01% | --- | --- |
| 2019-12-31 | 3,784.17 | 2,155.22 | 56.95% | 359.20 | 9.49% | 1,248.54 | 32.99% | --- | --- |
| 2019-06-30 | 1,830.29 | 967.33 | 52.85% | 161.22 | 8.81% | 688.73 | 37.63% | --- | --- |
| 2018-12-31 | 3,954.24 | 2,171.00 | 54.90% | 361.83 | 9.15% | 1,383.05 | 34.98% | --- | --- |
| 2018-06-30 | 2,124.85 | 1,185.58 | 55.80% | 197.60 | 9.30% | 722.21 | 33.99% | --- | --- |
| 2017-12-31 | 5,090.07 | 3,243.55 | 63.72% | 540.59 | 10.62% | 1,268.43 | 24.92% | --- | --- |
| 2017-06-30 | 2,670.28 | 1,890.87 | 70.81% | 315.14 | 11.80% | 445.63 | 16.69% | --- | --- |
| 2016-12-31 | 6,902.74 | 4,901.00 | 71.00% | 816.83 | 11.83% | 1,139.98 | 16.51% | --- | --- |
| 2016-06-30 | 3,673.18 | 2,438.40 | 66.38% | 406.40 | 11.06% | 804.94 | 21.91% | --- | --- |
| 2015-12-31 | 15,271.73 | 7,229.71 | 47.34% | 1,204.95 | 7.89% | 6,730.97 | 44.07% | --- | --- |
| 2015-06-30 | 8,709.97 | 4,259.74 | 48.91% | 709.96 | 8.15% | 3,663.92 | 42.07% | --- | --- |
| 2014-12-31 | 13,332.03 | 9,358.54 | 70.20% | 1,559.76 | 11.70% | 2,228.82 | 16.72% | --- | --- |
| 2014-06-30 | 5,865.32 | 4,494.19 | 76.62% | 749.03 | 12.77% | 596.35 | 10.17% | --- | --- |
| 2013-12-31 | 15,925.37 | 10,985.44 | 68.98% | 1,830.91 | 11.50% | 3,068.53 | 19.27% | --- | --- |
| 2013-06-30 | 7,754.17 | 5,291.46 | 68.24% | 881.91 | 11.37% | 1,560.85 | 20.13% | --- | --- |
| 2012-12-31 | 11,548.82 | 7,678.10 | 66.48% | 1,279.68 | 11.08% | 2,550.41 | 22.08% | --- | --- |
| 2012-06-30 | 4,448.01 | 3,282.34 | 73.79% | 547.06 | 12.30% | 598.57 | 13.46% | 0.00 | 0.00% |
| 2011-12-31 | 8,908.73 | 5,909.66 | 66.34% | 984.94 | 11.06% | 1,967.25 | 22.08% | 0.00 | 0.00% |
| 2011-06-30 | 5,244.90 | 3,289.53 | 62.72% | 548.25 | 10.45% | 1,380.56 | 26.32% | 0.00 | 0.00% |
| 2010-12-31 | 16,670.00 | 10,986.79 | 65.91% | 1,831.13 | 10.98% | 3,756.19 | 22.53% | 0.00 | 0.00% |
| 2010-06-30 | 7,826.52 | 5,400.41 | 69.00% | 900.07 | 11.50% | 1,499.69 | 19.16% | 0.00 | 0.00% |
| 2009-12-31 | 17,752.42 | 10,548.56 | 59.42% | 1,758.09 | 9.90% | 5,362.32 | 30.21% | 0.00 | 0.00% |
| 2009-06-30 | 7,924.55 | 4,828.79 | 60.93% | 804.80 | 10.16% | 2,271.16 | 28.66% | 0.00 | 0.00% |
| 2008-12-31 | 16,978.09 | 11,220.06 | 66.09% | 1,870.01 | 11.01% | 3,657.58 | 21.54% | 0.00 | 0.00% |
| 2008-06-30 | 10,421.43 | 6,297.58 | 60.43% | 1,049.60 | 10.07% | 2,865.38 | 27.50% | 0.00 | 0.00% |
| 2007-12-31 | 14,619.02 | 9,005.47 | 61.60% | 1,500.91 | 10.27% | 3,636.62 | 24.88% | 0.00 | 0.00% |