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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 | 2,461.93 | 2,089.87 | 84.89% | 348.31 | 14.15% | --- | --- | --- | --- |
| 2023-06-30 | 1,456.64 | 1,238.43 | 85.02% | 206.41 | 14.17% | --- | --- | --- | --- |
| 2022-12-31 | 4,108.65 | 3,500.51 | 85.20% | 583.42 | 14.20% | --- | --- | --- | --- |
| 2022-06-30 | 2,108.87 | 1,795.84 | 85.16% | 299.31 | 14.19% | --- | --- | --- | --- |
| 2021-12-31 | 5,070.42 | 2,464.94 | 48.61% | 410.82 | 8.10% | 2,170.86 | 42.81% | --- | --- |
| 2021-06-30 | 1,651.51 | 867.08 | 52.50% | 144.51 | 8.75% | 628.10 | 38.03% | --- | --- |
| 2020-12-31 | 3,773.18 | 1,758.93 | 46.62% | 293.16 | 7.77% | 1,697.33 | 44.98% | --- | --- |
| 2020-06-30 | 1,962.79 | 861.26 | 43.88% | 143.54 | 7.31% | 946.15 | 48.20% | --- | --- |
| 2019-12-31 | 3,381.57 | 1,920.56 | 56.79% | 320.09 | 9.47% | 1,117.15 | 33.04% | --- | --- |
| 2019-06-30 | 1,562.99 | 944.31 | 60.42% | 157.38 | 10.07% | 450.05 | 28.79% | --- | --- |
| 2018-12-31 | 3,829.18 | 1,869.20 | 48.81% | 311.53 | 8.14% | 1,606.63 | 41.96% | --- | --- |
| 2018-06-30 | 2,250.03 | 1,058.84 | 47.06% | 176.47 | 7.84% | 993.99 | 44.18% | --- | --- |
| 2017-12-31 | 4,278.20 | 2,200.71 | 51.44% | 366.79 | 8.57% | 1,668.87 | 39.01% | --- | --- |
| 2017-06-30 | 1,998.47 | 1,018.18 | 50.95% | 169.70 | 8.49% | 789.34 | 39.50% | --- | --- |
| 2016-12-31 | 4,218.90 | 2,169.22 | 51.42% | 361.54 | 8.57% | 1,645.31 | 39.00% | --- | --- |
| 2016-06-30 | 2,062.42 | 1,009.97 | 48.97% | 168.33 | 8.16% | 862.34 | 41.81% | --- | --- |
| 2015-12-31 | 8,635.37 | 3,627.87 | 42.01% | 604.65 | 7.00% | 4,359.00 | 50.48% | --- | --- |
| 2015-06-30 | 5,919.86 | 2,358.28 | 39.84% | 393.05 | 6.64% | 3,146.75 | 53.16% | --- | --- |
| 2014-12-31 | 8,895.44 | 4,334.83 | 48.73% | 722.47 | 8.12% | 3,794.06 | 42.65% | --- | --- |
| 2014-06-30 | 3,699.78 | 2,203.29 | 59.55% | 367.21 | 9.93% | 1,106.06 | 29.90% | --- | --- |
| 2013-12-31 | 9,371.75 | 5,004.38 | 53.40% | 834.06 | 8.90% | 3,486.61 | 37.20% | --- | --- |
| 2013-06-30 | 5,092.91 | 2,560.40 | 50.27% | 426.73 | 8.38% | 2,083.04 | 40.90% | --- | --- |
| 2012-12-31 | 10,861.23 | 5,223.82 | 48.10% | 870.64 | 8.02% | 4,724.14 | 43.50% | --- | --- |
| 2012-06-30 | 5,820.04 | 2,751.48 | 47.28% | 458.58 | 7.88% | 2,590.02 | 44.50% | 0.00 | 0.00% |
| 2011-12-31 | 14,074.05 | 8,168.39 | 58.04% | 1,361.40 | 9.67% | 4,494.36 | 31.93% | 0.00 | 0.00% |
| 2011-06-30 | 6,649.89 | 4,524.89 | 68.04% | 754.15 | 11.34% | 1,344.25 | 20.21% | 0.00 | 0.00% |
| 2010-12-31 | 17,497.20 | 11,304.20 | 64.61% | 1,884.03 | 10.77% | 4,248.71 | 24.28% | 0.00 | 0.00% |
| 2010-06-30 | 9,404.64 | 5,749.32 | 61.13% | 958.22 | 10.19% | 2,671.81 | 28.41% | 0.00 | 0.00% |
| 2009-12-31 | 20,465.00 | 11,743.70 | 57.38% | 1,957.28 | 9.56% | 6,701.38 | 32.75% | 0.00 | 0.00% |
| 2009-06-30 | 9,614.13 | 5,333.40 | 55.47% | 888.90 | 9.25% | 3,364.98 | 35.00% | 0.00 | 0.00% |
| 2008-12-31 | 33,531.93 | 15,694.49 | 46.80% | 2,615.75 | 7.80% | 14,950.30 | 44.59% | 0.00 | 0.00% |
| 2008-06-30 | 24,809.15 | 9,984.56 | 40.25% | 1,664.09 | 6.71% | 12,958.49 | 52.23% | 0.00 | 0.00% |
| 2007-12-31 | 55,219.94 | 22,081.29 | 39.99% | 3,680.22 | 6.66% | 28,617.15 | 51.82% | 0.00 | 0.00% |