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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 | 3,055.80 | 2,600.59 | 85.10% | 433.43 | 14.18% | --- | --- | --- | --- |
| 2023-06-30 | 1,823.08 | 1,553.45 | 85.21% | 258.91 | 14.20% | --- | --- | --- | --- |
| 2022-12-31 | 4,381.58 | 3,736.96 | 85.29% | 622.83 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 2,247.78 | 1,917.39 | 85.30% | 319.56 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 6,471.45 | 4,293.15 | 66.34% | 715.53 | 11.06% | 1,440.85 | 22.26% | --- | --- |
| 2021-06-30 | 3,167.20 | 2,195.02 | 69.30% | 365.84 | 11.55% | 595.46 | 18.80% | --- | --- |
| 2020-12-31 | 7,019.06 | 4,413.64 | 62.88% | 735.61 | 10.48% | 1,787.71 | 25.47% | --- | --- |
| 2020-06-30 | 3,479.18 | 2,035.09 | 58.49% | 339.18 | 9.75% | 1,075.59 | 30.91% | --- | --- |
| 2019-12-31 | 9,488.32 | 5,497.98 | 57.94% | 916.33 | 9.66% | 3,052.48 | 32.17% | --- | --- |
| 2019-06-30 | 4,957.77 | 2,765.63 | 55.78% | 460.94 | 9.30% | 1,718.98 | 34.67% | --- | --- |
| 2018-12-31 | 9,375.58 | 6,598.72 | 70.38% | 1,099.79 | 11.73% | 1,646.39 | 17.56% | --- | --- |
| 2018-06-30 | 5,262.56 | 3,849.66 | 73.15% | 641.61 | 12.19% | 756.04 | 14.37% | --- | --- |
| 2017-12-31 | 7,793.10 | 4,494.25 | 57.67% | 749.04 | 9.61% | 2,520.17 | 32.34% | --- | --- |
| 2017-06-30 | 3,360.68 | 1,786.27 | 53.15% | 297.71 | 8.86% | 1,261.90 | 37.55% | --- | --- |
| 2016-12-31 | 5,535.50 | 2,942.74 | 53.16% | 490.46 | 8.86% | 2,072.59 | 37.44% | --- | --- |
| 2016-06-30 | 2,724.86 | 1,130.34 | 41.48% | 188.39 | 6.91% | 1,390.97 | 51.05% | --- | --- |
| 2015-12-31 | 3,162.15 | 1,820.28 | 57.56% | 303.38 | 9.59% | 1,009.59 | 31.93% | --- | --- |
| 2015-06-30 | 2,042.53 | 1,066.13 | 52.20% | 177.69 | 8.70% | 780.76 | 38.22% | --- | --- |
| 2014-12-31 | 5,309.20 | 3,145.34 | 59.24% | 524.22 | 9.87% | 1,605.98 | 30.25% | --- | --- |
| 2014-06-30 | 2,596.13 | 1,663.21 | 64.07% | 277.20 | 10.68% | 638.95 | 24.61% | --- | --- |
| 2013-12-31 | 4,001.17 | 1,937.93 | 48.43% | 322.99 | 8.07% | 1,707.89 | 42.68% | --- | --- |
| 2013-06-30 | 2,426.91 | 1,101.21 | 45.37% | 183.53 | 7.56% | 1,126.17 | 46.40% | --- | --- |
| 2012-12-31 | 5,026.52 | 2,548.83 | 50.71% | 424.81 | 8.45% | 2,020.20 | 40.19% | --- | --- |
| 2012-06-30 | 2,771.52 | 1,331.44 | 48.04% | 221.91 | 8.01% | 1,201.90 | 43.37% | 0.00 | 0.00% |
| 2011-12-31 | 6,500.28 | 3,692.77 | 56.81% | 615.46 | 9.47% | 2,145.33 | 33.00% | 0.00 | 0.00% |
| 2011-06-30 | 3,481.37 | 1,987.18 | 57.08% | 331.20 | 9.51% | 1,146.25 | 32.93% | 0.00 | 0.00% |
| 2010-12-31 | 7,037.18 | 3,148.54 | 44.74% | 524.76 | 7.46% | 3,311.99 | 47.06% | 0.00 | 0.00% |
| 2010-06-30 | 2,677.69 | 1,301.68 | 48.61% | 216.95 | 8.10% | 1,141.61 | 42.63% | 0.00 | 0.00% |
| 2009-12-31 | 3,235.98 | 2,006.15 | 62.00% | 334.36 | 10.33% | 864.64 | 26.72% | 0.00 | 0.00% |
| 2009-06-30 | 1,095.87 | 791.13 | 72.19% | 131.85 | 12.03% | 163.03 | 14.88% | 0.00 | 0.00% |