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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 | 2,995.18 | 2,545.32 | 84.98% | 424.22 | 14.16% | --- | --- | 0.80 | 0.03% |
| 2023-06-30 | 1,606.45 | 1,366.28 | 85.05% | 227.71 | 14.18% | --- | --- | 0.32 | 0.02% |
| 2022-12-31 | 4,018.02 | 3,423.09 | 85.19% | 570.51 | 14.20% | --- | --- | 0.07 | 0.00% |
| 2022-06-30 | 2,067.30 | 1,761.63 | 85.21% | 293.60 | 14.20% | --- | --- | --- | --- |
| 2021-12-31 | 9,316.69 | 4,704.83 | 50.50% | 784.14 | 8.42% | 3,802.43 | 40.81% | --- | --- |
| 2021-06-30 | 4,301.77 | 2,291.05 | 53.26% | 381.84 | 8.88% | 1,616.15 | 37.57% | --- | --- |
| 2020-12-31 | 9,257.13 | 4,299.97 | 46.45% | 716.66 | 7.74% | 4,214.73 | 45.53% | --- | --- |
| 2020-06-30 | 4,408.99 | 2,076.23 | 47.09% | 346.04 | 7.85% | 1,974.03 | 44.77% | --- | --- |
| 2019-12-31 | 8,373.62 | 4,078.05 | 48.70% | 679.68 | 8.12% | 3,591.00 | 42.88% | --- | --- |
| 2019-06-30 | 3,817.66 | 1,963.52 | 51.43% | 327.25 | 8.57% | 1,513.80 | 39.65% | --- | --- |
| 2018-12-31 | 9,085.18 | 5,595.06 | 61.58% | 932.51 | 10.26% | 2,510.20 | 27.63% | --- | --- |
| 2018-06-30 | 4,959.31 | 3,209.15 | 64.71% | 534.86 | 10.78% | 1,190.71 | 24.01% | --- | --- |
| 2017-12-31 | 7,145.89 | 4,381.93 | 61.32% | 730.32 | 10.22% | 1,985.95 | 27.79% | --- | --- |
| 2017-06-30 | 3,307.52 | 1,822.13 | 55.09% | 303.69 | 9.18% | 1,158.06 | 35.01% | --- | --- |
| 2016-12-31 | 7,684.46 | 4,037.30 | 52.54% | 672.88 | 8.76% | 2,924.61 | 38.06% | --- | --- |
| 2016-06-30 | 4,047.15 | 1,982.06 | 48.97% | 330.34 | 8.16% | 1,710.06 | 42.25% | --- | --- |
| 2015-12-31 | 12,736.70 | 6,815.00 | 53.51% | 1,135.83 | 8.92% | 4,729.98 | 37.14% | --- | --- |
| 2015-06-30 | 7,796.80 | 4,265.69 | 54.71% | 710.95 | 9.12% | 2,790.86 | 35.79% | --- | --- |
| 2014-12-31 | 18,749.78 | 8,991.95 | 47.96% | 1,498.66 | 7.99% | 8,198.34 | 43.72% | --- | --- |
| 2014-06-30 | 9,149.44 | 4,790.94 | 52.36% | 798.49 | 8.73% | 3,524.12 | 38.52% | --- | --- |
| 2013-12-31 | 20,675.32 | 11,575.95 | 55.99% | 1,929.33 | 9.33% | 7,120.79 | 34.44% | --- | --- |
| 2013-06-30 | 9,772.62 | 5,426.63 | 55.53% | 904.44 | 9.25% | 3,417.80 | 34.97% | --- | --- |
| 2012-12-31 | 18,033.98 | 9,887.89 | 54.83% | 1,647.98 | 9.14% | 6,450.67 | 35.77% | --- | --- |
| 2012-06-30 | 9,926.95 | 5,261.53 | 53.00% | 876.92 | 8.83% | 3,764.18 | 37.92% | 0.00 | 0.00% |
| 2011-12-31 | 25,218.09 | 12,648.65 | 50.16% | 2,108.11 | 8.36% | 10,408.15 | 41.27% | 0.00 | 0.00% |
| 2011-06-30 | 14,151.92 | 6,591.00 | 46.57% | 1,098.50 | 7.76% | 6,438.93 | 45.50% | 0.00 | 0.00% |
| 2010-12-31 | 32,345.57 | 15,231.15 | 47.09% | 2,538.53 | 7.85% | 14,522.17 | 44.90% | 0.00 | 0.00% |
| 2010-06-30 | 15,445.05 | 7,618.83 | 49.33% | 1,269.81 | 8.22% | 6,525.46 | 42.25% | 0.00 | 0.00% |
| 2009-12-31 | 35,700.25 | 17,438.53 | 48.85% | 2,906.42 | 8.14% | 15,308.03 | 42.88% | 0.00 | 0.00% |
| 2009-06-30 | 14,870.72 | 7,962.25 | 53.54% | 1,327.04 | 8.92% | 5,558.12 | 37.38% | 0.00 | 0.00% |
| 2008-12-31 | 24,612.16 | 17,572.62 | 71.40% | 2,928.77 | 11.90% | 3,680.78 | 14.96% | 0.00 | 0.00% |
| 2008-06-30 | 14,801.32 | 10,654.16 | 71.98% | 1,775.69 | 12.00% | 2,051.55 | 13.86% | 0.00 | 0.00% |
| 2007-12-31 | 28,868.46 | 16,815.25 | 58.25% | 2,802.54 | 9.71% | 8,490.24 | 29.41% | 0.00 | 0.00% |