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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 | 8,816.31 | 7,535.81 | 85.48% | 1,255.97 | 14.25% | --- | --- | 0.48 | 0.01% |
| 2023-06-30 | 5,119.46 | 4,377.68 | 85.51% | 729.61 | 14.25% | --- | --- | 0.23 | 0.00% |
| 2022-12-31 | 11,490.79 | 9,828.32 | 85.53% | 1,638.05 | 14.26% | --- | --- | 0.39 | 0.00% |
| 2022-06-30 | 5,865.47 | 5,017.17 | 85.54% | 836.20 | 14.26% | --- | --- | 0.19 | 0.00% |
| 2021-12-31 | 18,509.80 | 13,074.01 | 70.63% | 2,179.00 | 11.77% | 3,231.73 | 17.46% | 0.07 | 0.00% |
| 2021-06-30 | 9,659.06 | 6,799.23 | 70.39% | 1,133.21 | 11.73% | 1,714.19 | 17.75% | --- | --- |
| 2020-12-31 | 14,989.93 | 10,136.91 | 67.62% | 1,689.49 | 11.27% | 3,138.56 | 20.94% | --- | --- |
| 2020-06-30 | 5,171.70 | 3,351.29 | 64.80% | 558.55 | 10.80% | 1,249.44 | 24.16% | --- | --- |
| 2019-12-31 | 9,115.17 | 6,326.07 | 69.40% | 1,054.34 | 11.57% | 1,709.29 | 18.75% | --- | --- |
| 2019-06-30 | 4,703.83 | 3,137.95 | 66.71% | 522.99 | 11.12% | 1,026.99 | 21.83% | --- | --- |
| 2018-12-31 | 9,983.63 | 7,055.15 | 70.67% | 1,175.86 | 11.78% | 1,708.64 | 17.11% | --- | --- |
| 2018-06-30 | 5,490.88 | 3,876.69 | 70.60% | 646.11 | 11.77% | 946.25 | 17.23% | --- | --- |
| 2017-12-31 | 4,128.48 | 2,618.59 | 63.43% | 436.43 | 10.57% | 1,033.49 | 25.03% | --- | --- |
| 2017-06-30 | 1,135.79 | 673.57 | 59.30% | 112.26 | 9.88% | 330.18 | 29.07% | --- | --- |
| 2017-03-28 | 4,128.48 | 2,618.59 | 63.43% | 436.43 | 10.57% | 1,033.49 | 25.03% | --- | --- |
| 2016-12-31 | 2,492.96 | 1,499.13 | 60.13% | 249.85 | 10.02% | 702.07 | 28.16% | --- | --- |
| 2016-06-30 | 1,049.05 | 619.38 | 59.04% | 103.23 | 9.84% | 305.58 | 29.13% | --- | --- |
| 2015-12-31 | 3,079.50 | 1,330.13 | 43.19% | 221.69 | 7.20% | 1,485.77 | 48.25% | --- | --- |
| 2015-06-30 | 1,905.48 | 743.67 | 39.03% | 123.95 | 6.50% | 1,017.04 | 53.37% | --- | --- |
| 2014-12-31 | 534.83 | 227.39 | 42.52% | 37.90 | 7.09% | 225.98 | 42.25% | --- | --- |
| 2014-06-30 | 200.80 | 109.39 | 54.48% | 18.23 | 9.08% | 50.24 | 25.02% | --- | --- |
| 2013-12-31 | 743.00 | 410.33 | 55.23% | 68.39 | 9.20% | 219.31 | 29.52% | --- | --- |
| 2013-06-30 | 460.95 | 247.72 | 53.74% | 41.29 | 8.96% | 149.65 | 32.47% | --- | --- |
| 2012-12-31 | 869.30 | 544.13 | 62.59% | 90.69 | 10.43% | 189.50 | 21.80% | --- | --- |
| 2012-06-30 | 419.24 | 259.74 | 61.96% | 43.29 | 10.33% | 93.82 | 22.38% | 0.00 | 0.00% |
| 2011-12-31 | 1,142.33 | 725.39 | 63.50% | 120.90 | 10.58% | 250.95 | 21.97% | 0.00 | 0.00% |
| 2011-06-30 | 658.82 | 393.73 | 59.76% | 65.62 | 9.96% | 176.99 | 26.86% | 0.00 | 0.00% |
| 2010-12-31 | 1,895.80 | 993.39 | 52.40% | 165.56 | 8.73% | 689.57 | 36.37% | 0.00 | 0.00% |
| 2010-06-30 | 847.21 | 446.25 | 52.67% | 74.37 | 8.78% | 302.49 | 35.70% | 0.00 | 0.00% |
| 2009-12-31 | 2,543.33 | 1,118.01 | 43.96% | 186.33 | 7.33% | 1,193.97 | 46.95% | 0.00 | 0.00% |
| 2009-06-30 | 1,157.15 | 505.89 | 43.72% | 84.31 | 7.29% | 543.10 | 46.93% | 0.00 | 0.00% |
| 2008-12-31 | 637.38 | 484.87 | 76.07% | 80.81 | 12.68% | 40.67 | 6.38% | 0.00 | 0.00% |