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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 | 1,792.16 | 1,516.11 | 84.60% | 252.69 | 14.10% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 1,040.86 | 882.21 | 84.76% | 147.04 | 14.13% | --- | --- | --- | --- |
| 2022-12-31 | 2,108.11 | 1,786.82 | 84.76% | 297.80 | 14.13% | --- | --- | --- | --- |
| 2022-06-30 | 1,088.76 | 923.19 | 84.79% | 153.86 | 14.13% | --- | --- | --- | --- |
| 2021-12-31 | 2,849.10 | 2,050.63 | 71.97% | 341.77 | 12.00% | 434.10 | 15.24% | --- | --- |
| 2021-06-30 | 1,241.91 | 901.24 | 72.57% | 150.21 | 12.09% | 179.54 | 14.46% | --- | --- |
| 2020-12-31 | 2,051.40 | 1,448.79 | 70.62% | 241.46 | 11.77% | 340.04 | 16.58% | --- | --- |
| 2020-06-30 | 865.99 | 619.27 | 71.51% | 103.21 | 11.92% | 133.13 | 15.37% | --- | --- |
| 2019-12-31 | 1,107.36 | 784.34 | 70.83% | 130.72 | 11.80% | 172.80 | 15.61% | --- | --- |
| 2019-06-30 | 499.88 | 363.36 | 72.69% | 60.56 | 12.12% | 64.97 | 13.00% | --- | --- |
| 2018-12-31 | 1,078.67 | 687.32 | 63.72% | 114.55 | 10.62% | 237.43 | 22.01% | --- | --- |
| 2018-06-30 | 603.66 | 345.10 | 57.17% | 57.52 | 9.53% | 181.48 | 30.06% | --- | --- |
| 2017-12-31 | 1,508.61 | 838.91 | 55.61% | 139.82 | 9.27% | 488.06 | 32.35% | --- | --- |
| 2017-06-30 | 925.32 | 465.38 | 50.29% | 77.56 | 8.38% | 362.16 | 39.14% | --- | --- |
| 2016-12-31 | 3,183.31 | 1,517.86 | 47.68% | 252.98 | 7.95% | 1,366.95 | 42.94% | --- | --- |
| 2016-06-30 | 1,583.95 | 850.28 | 53.68% | 141.71 | 8.95% | 568.85 | 35.91% | --- | --- |
| 2015-12-31 | 4,800.97 | 2,591.73 | 53.98% | 431.95 | 9.00% | 1,729.93 | 36.03% | --- | --- |
| 2015-06-30 | 2,739.70 | 1,514.71 | 55.29% | 252.45 | 9.21% | 948.98 | 34.64% | --- | --- |
| 2014-12-31 | 2,836.04 | 1,859.03 | 65.55% | 309.84 | 10.93% | 620.66 | 21.88% | --- | --- |
| 2014-06-30 | 1,149.80 | 792.70 | 68.94% | 132.12 | 11.49% | 201.99 | 17.57% | --- | --- |
| 2013-12-31 | 2,469.46 | 1,585.53 | 64.21% | 264.25 | 10.70% | 573.33 | 23.22% | --- | --- |
| 2013-06-30 | 1,257.57 | 753.23 | 59.90% | 125.54 | 9.98% | 355.81 | 28.29% | --- | --- |
| 2012-12-31 | 3,589.79 | 1,489.66 | 41.50% | 248.28 | 6.92% | 1,803.56 | 50.24% | --- | --- |
| 2012-06-30 | 1,706.30 | 783.79 | 45.93% | 130.63 | 7.66% | 767.84 | 45.00% | 0.00 | 0.00% |
| 2011-12-31 | 5,918.33 | 2,079.95 | 35.14% | 346.66 | 5.86% | 3,443.03 | 58.18% | 0.00 | 0.00% |
| 2011-06-30 | 3,498.25 | 1,151.72 | 32.92% | 191.95 | 5.49% | 2,130.27 | 60.90% | 0.00 | 0.00% |
| 2010-12-31 | 5,478.48 | 2,482.13 | 45.31% | 413.69 | 7.55% | 2,533.95 | 46.25% | 0.00 | 0.00% |
| 2010-06-30 | 2,662.63 | 1,232.15 | 46.28% | 205.36 | 7.71% | 1,201.04 | 45.11% | 0.00 | 0.00% |
| 2009-12-31 | 4,482.51 | 2,591.16 | 57.81% | 431.86 | 9.63% | 1,392.37 | 31.06% | 0.00 | 0.00% |
| 2009-06-30 | 1,954.65 | 1,215.73 | 62.20% | 202.62 | 10.37% | 508.51 | 26.02% | 0.00 | 0.00% |
| 2008-12-31 | 7,061.60 | 3,452.79 | 48.90% | 575.46 | 8.15% | 2,951.06 | 41.79% | 0.00 | 0.00% |
| 2008-06-30 | 5,260.43 | 2,220.93 | 42.22% | 370.15 | 7.04% | 2,633.53 | 50.06% | 0.00 | 0.00% |
| 2007-12-31 | 15,472.76 | 6,285.43 | 40.62% | 1,047.57 | 6.77% | 8,094.69 | 52.32% | 0.00 | 0.00% |