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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 | 4,121.78 | 3,512.03 | 85.21% | 585.34 | 14.20% | --- | --- | --- | --- |
| 2023-06-30 | 2,516.17 | 2,146.15 | 85.29% | 357.69 | 14.22% | --- | --- | --- | --- |
| 2022-12-31 | 5,891.51 | 5,028.60 | 85.35% | 838.10 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 3,026.40 | 2,583.46 | 85.36% | 430.58 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 5,216.33 | 3,374.18 | 64.68% | 562.36 | 10.78% | 1,253.79 | 24.04% | --- | --- |
| 2021-06-30 | 2,234.84 | 1,464.11 | 65.51% | 244.02 | 10.92% | 513.45 | 22.97% | --- | --- |
| 2020-12-31 | 3,946.41 | 2,283.12 | 57.85% | 380.52 | 9.64% | 1,258.64 | 31.89% | --- | --- |
| 2020-06-30 | 1,896.87 | 1,017.94 | 53.66% | 169.66 | 8.94% | 695.44 | 36.66% | --- | --- |
| 2019-12-31 | 2,857.34 | 1,491.41 | 52.20% | 248.57 | 8.70% | 1,089.95 | 38.15% | --- | --- |
| 2019-06-30 | 1,302.68 | 695.60 | 53.40% | 115.93 | 8.90% | 477.06 | 36.62% | --- | --- |
| 2018-12-31 | 3,391.03 | 1,790.85 | 52.81% | 298.48 | 8.80% | 1,256.04 | 37.04% | --- | --- |
| 2018-06-30 | 1,904.42 | 968.95 | 50.88% | 161.49 | 8.48% | 751.35 | 39.45% | --- | --- |
| 2017-12-31 | 5,791.44 | 3,146.23 | 54.33% | 524.37 | 9.05% | 2,074.95 | 35.83% | --- | --- |
| 2017-06-30 | 3,040.21 | 1,725.68 | 56.76% | 287.61 | 9.46% | 1,004.01 | 33.02% | --- | --- |
| 2016-12-31 | 4,773.49 | 2,459.94 | 51.53% | 409.99 | 8.59% | 1,857.48 | 38.91% | --- | --- |
| 2016-06-30 | 1,766.37 | 921.51 | 52.17% | 153.59 | 8.69% | 668.37 | 37.84% | --- | --- |
| 2015-12-31 | 5,781.37 | 2,529.59 | 43.75% | 421.60 | 7.29% | 2,783.31 | 48.14% | --- | --- |
| 2015-06-30 | 3,386.60 | 1,585.35 | 46.81% | 264.23 | 7.80% | 1,513.37 | 44.69% | --- | --- |
| 2014-12-31 | 6,802.76 | 3,588.20 | 52.75% | 598.03 | 8.79% | 2,570.37 | 37.78% | --- | --- |
| 2014-06-30 | 3,841.64 | 1,878.50 | 48.90% | 313.08 | 8.15% | 1,627.84 | 42.37% | --- | --- |
| 2013-12-31 | 8,998.10 | 4,030.63 | 44.79% | 671.77 | 7.47% | 4,250.50 | 47.24% | --- | --- |
| 2013-06-30 | 4,422.30 | 1,997.65 | 45.17% | 332.94 | 7.53% | 2,069.05 | 46.79% | --- | --- |
| 2012-12-31 | 8,763.45 | 4,266.24 | 48.68% | 711.04 | 8.11% | 3,693.19 | 42.14% | --- | --- |
| 2012-06-30 | 4,854.10 | 2,265.41 | 46.67% | 377.57 | 7.78% | 2,151.95 | 44.33% | 0.00 | 0.00% |
| 2011-12-31 | 8,811.63 | 5,477.20 | 62.16% | 912.87 | 10.36% | 2,310.62 | 26.22% | 0.00 | 0.00% |
| 2011-06-30 | 5,071.17 | 2,843.99 | 56.08% | 474.00 | 9.35% | 1,727.23 | 34.06% | 0.00 | 0.00% |
| 2010-12-31 | 12,921.75 | 6,044.57 | 46.78% | 1,007.43 | 7.80% | 5,677.69 | 43.94% | 0.00 | 0.00% |
| 2010-06-30 | 6,608.38 | 2,998.78 | 45.38% | 499.80 | 7.56% | 3,046.77 | 46.10% | 0.00 | 0.00% |
| 2009-12-31 | 13,831.21 | 6,051.66 | 43.75% | 1,008.61 | 7.29% | 6,632.24 | 47.95% | 0.00 | 0.00% |
| 2009-06-30 | 6,781.83 | 2,877.67 | 42.43% | 479.61 | 7.07% | 3,399.22 | 50.12% | 0.00 | 0.00% |
| 2008-12-31 | 17,121.70 | 7,482.50 | 43.70% | 1,247.08 | 7.28% | 7,579.44 | 44.27% | 0.00 | 0.00% |
| 2008-06-30 | 11,423.54 | 4,680.62 | 40.97% | 780.10 | 6.83% | 5,264.53 | 46.08% | 0.00 | 0.00% |
| 2007-12-31 | 22,243.75 | 7,691.52 | 34.58% | 1,281.92 | 5.76% | 11,096.25 | 49.88% | 0.00 | 0.00% |