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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 | 6,773.14 | 5,785.76 | 85.42% | 964.29 | 14.24% | --- | --- | --- | --- |
| 2023-06-30 | 3,878.92 | 3,314.94 | 85.46% | 552.49 | 14.24% | --- | --- | --- | --- |
| 2022-12-31 | 8,093.06 | 6,917.24 | 85.47% | 1,152.87 | 14.25% | --- | --- | --- | --- |
| 2022-06-30 | 4,023.93 | 3,439.00 | 85.46% | 573.17 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 11,992.31 | 8,602.78 | 71.74% | 1,433.80 | 11.96% | 1,929.88 | 16.09% | --- | --- |
| 2021-06-30 | 5,878.01 | 4,270.70 | 72.66% | 711.78 | 12.11% | 882.94 | 15.02% | --- | --- |
| 2020-12-31 | 9,584.57 | 6,627.88 | 69.15% | 1,104.65 | 11.53% | 1,825.41 | 19.05% | --- | --- |
| 2020-06-30 | 4,665.54 | 3,042.52 | 65.21% | 507.09 | 10.87% | 1,102.60 | 23.63% | --- | --- |
| 2019-12-31 | 8,816.78 | 6,350.08 | 72.02% | 1,058.35 | 12.00% | 1,382.47 | 15.68% | --- | --- |
| 2019-06-30 | 4,300.40 | 3,101.75 | 72.13% | 516.96 | 12.02% | 669.10 | 15.56% | --- | --- |
| 2018-12-31 | 9,284.06 | 6,683.37 | 71.99% | 1,113.90 | 12.00% | 1,444.18 | 15.56% | --- | --- |
| 2018-06-30 | 5,029.66 | 3,553.48 | 70.65% | 592.25 | 11.78% | 862.00 | 17.14% | --- | --- |
| 2017-12-31 | 9,606.00 | 6,621.40 | 68.93% | 1,103.57 | 11.49% | 1,837.51 | 19.13% | --- | --- |
| 2017-06-30 | 4,575.00 | 3,183.44 | 69.58% | 530.57 | 11.60% | 839.14 | 18.34% | --- | --- |
| 2016-12-31 | 8,995.77 | 6,380.66 | 70.93% | 1,063.44 | 11.82% | 1,507.22 | 16.75% | --- | --- |
| 2016-06-30 | 4,311.37 | 3,073.12 | 71.28% | 512.19 | 11.88% | 704.20 | 16.33% | --- | --- |
| 2015-12-31 | 14,075.07 | 8,620.30 | 61.25% | 1,436.72 | 10.21% | 3,971.75 | 28.22% | --- | --- |
| 2015-06-30 | 8,682.25 | 5,056.18 | 58.24% | 842.70 | 9.71% | 2,759.98 | 31.79% | --- | --- |
| 2014-12-31 | 16,146.31 | 9,997.85 | 61.92% | 1,666.31 | 10.32% | 4,407.08 | 27.29% | --- | --- |
| 2014-06-30 | 8,092.24 | 5,187.37 | 64.10% | 864.56 | 10.68% | 2,009.67 | 24.83% | --- | --- |
| 2013-12-31 | 17,935.03 | 11,794.67 | 65.76% | 1,965.78 | 10.96% | 4,085.92 | 22.78% | --- | --- |
| 2013-06-30 | 9,432.57 | 6,091.11 | 64.58% | 1,015.19 | 10.76% | 2,274.63 | 24.11% | --- | --- |
| 2012-12-31 | 17,612.57 | 12,564.47 | 71.34% | 2,094.08 | 11.89% | 2,902.19 | 16.48% | --- | --- |
| 2012-06-30 | 9,105.29 | 6,614.44 | 72.64% | 1,102.41 | 12.11% | 1,360.12 | 14.94% | 0.00 | 0.00% |
| 2011-12-31 | 19,415.20 | 14,170.59 | 72.99% | 2,361.77 | 12.16% | 2,836.53 | 14.61% | 0.00 | 0.00% |
| 2011-06-30 | 9,791.26 | 7,067.89 | 72.19% | 1,177.98 | 12.03% | 1,522.38 | 15.55% | 0.00 | 0.00% |
| 2010-12-31 | 18,090.51 | 12,457.52 | 68.86% | 2,076.25 | 11.48% | 3,510.35 | 19.40% | 0.00 | 0.00% |
| 2010-06-30 | 8,331.56 | 5,774.54 | 69.31% | 962.42 | 11.55% | 1,572.85 | 18.88% | 0.00 | 0.00% |
| 2009-12-31 | 17,646.77 | 10,638.12 | 60.28% | 1,773.02 | 10.05% | 5,160.28 | 29.24% | 0.00 | 0.00% |
| 2009-06-30 | 9,094.30 | 5,147.72 | 56.60% | 857.95 | 9.43% | 3,035.57 | 33.38% | 0.00 | 0.00% |
| 2008-12-31 | 22,483.58 | 11,316.87 | 50.33% | 1,886.14 | 8.39% | 9,234.71 | 41.07% | 0.00 | 0.00% |
| 2008-06-30 | 15,460.28 | 6,568.51 | 42.49% | 1,094.75 | 7.08% | 7,774.45 | 50.29% | 0.00 | 0.00% |
| 2007-12-31 | 16,164.30 | 7,032.81 | 43.51% | 1,172.14 | 7.25% | 7,916.47 | 48.98% | 0.00 | 0.00% |