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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 | 1,134.41 | 918.77 | 80.99% | 183.75 | 16.20% | --- | --- | 7.21 | 0.64% |
| 2023-06-30 | 558.80 | 454.41 | 81.32% | 90.88 | 16.26% | --- | --- | 1.37 | 0.24% |
| 2022-12-31 | 1,156.02 | 936.52 | 81.01% | 187.30 | 16.20% | --- | --- | 4.67 | 0.40% |
| 2022-06-30 | 602.94 | 487.71 | 80.89% | 97.54 | 16.18% | --- | --- | 3.90 | 0.65% |
| 2021-12-31 | 1,813.70 | 1,150.38 | 63.43% | 230.08 | 12.69% | 404.41 | 22.30% | 0.51 | 0.03% |
| 2021-06-30 | 1,011.09 | 611.63 | 60.49% | 122.33 | 12.10% | 262.46 | 25.96% | 0.16 | 0.02% |
| 2020-12-31 | 2,245.66 | 1,366.50 | 60.85% | 273.30 | 12.17% | 577.84 | 25.73% | 0.19 | 0.01% |
| 2020-06-30 | 1,095.52 | 670.99 | 61.25% | 134.20 | 12.25% | 276.54 | 25.24% | 0.01 | 0.00% |
| 2019-12-31 | 2,258.71 | 1,454.65 | 64.40% | 290.93 | 12.88% | 485.36 | 21.49% | 0.01 | 0.00% |
| 2019-06-30 | 1,020.55 | 696.20 | 68.22% | 139.24 | 13.64% | 171.89 | 16.84% | 0.00 | 0.00% |
| 2018-12-31 | 1,947.79 | 1,315.98 | 67.56% | 263.20 | 13.51% | 323.16 | 16.59% | --- | --- |
| 2018-06-30 | 995.18 | 696.05 | 69.94% | 139.21 | 13.99% | 137.33 | 13.80% | --- | --- |
| 2017-12-31 | 2,218.29 | 1,506.06 | 67.89% | 301.21 | 13.58% | 365.49 | 16.48% | --- | --- |
| 2017-06-30 | 1,072.51 | 727.15 | 67.80% | 145.43 | 13.56% | 177.36 | 16.54% | --- | --- |
| 2016-12-31 | 2,206.17 | 1,444.08 | 65.46% | 288.82 | 13.09% | 427.46 | 19.38% | --- | --- |
| 2016-06-30 | 1,067.49 | 700.33 | 65.61% | 140.07 | 13.12% | 204.07 | 19.12% | --- | --- |
| 2015-12-31 | 5,482.25 | 2,766.65 | 50.47% | 553.33 | 10.09% | 2,114.91 | 38.58% | --- | --- |
| 2015-06-30 | 4,039.73 | 1,860.54 | 46.06% | 372.11 | 9.21% | 1,782.76 | 44.13% | --- | --- |
| 2014-12-31 | 4,512.11 | 3,171.68 | 70.29% | 634.34 | 14.06% | 659.98 | 14.63% | --- | --- |
| 2014-06-30 | 1,960.38 | 1,493.54 | 76.19% | 298.71 | 15.24% | 145.27 | 7.41% | --- | --- |
| 2013-12-31 | 5,204.02 | 3,775.79 | 72.56% | 755.16 | 14.51% | 626.66 | 12.04% | --- | --- |
| 2013-06-30 | 2,606.14 | 1,961.17 | 75.25% | 392.23 | 15.05% | 229.74 | 8.82% | --- | --- |
| 2012-12-31 | 5,277.18 | 4,131.71 | 78.29% | 826.34 | 15.66% | 271.90 | 5.15% | --- | --- |
| 2012-06-30 | 2,808.60 | 2,162.20 | 76.99% | 432.44 | 15.40% | 191.94 | 6.83% | 0.00 | 0.00% |
| 2011-12-31 | 7,359.42 | 5,356.43 | 72.78% | 1,071.29 | 14.56% | 887.01 | 12.05% | 0.00 | 0.00% |
| 2011-06-30 | 4,330.90 | 2,945.53 | 68.01% | 589.11 | 13.60% | 773.97 | 17.87% | 0.00 | 0.00% |
| 2010-12-31 | 8,162.31 | 5,926.53 | 72.61% | 1,185.31 | 14.52% | 1,004.96 | 12.31% | 0.00 | 0.00% |
| 2010-06-30 | 3,744.56 | 2,710.98 | 72.40% | 542.20 | 14.48% | 468.78 | 12.52% | 0.00 | 0.00% |
| 2009-12-31 | 7,139.22 | 4,853.19 | 67.98% | 970.64 | 13.60% | 1,269.94 | 17.79% | 0.00 | 0.00% |
| 2009-06-30 | 3,008.24 | 2,005.45 | 66.66% | 401.09 | 13.33% | 579.37 | 19.26% | 0.00 | 0.00% |
| 2008-12-31 | 7,884.37 | 5,101.92 | 64.71% | 1,020.38 | 12.94% | 1,654.65 | 20.99% | 0.00 | 0.00% |
| 2008-06-30 | 5,090.13 | 3,154.90 | 61.98% | 630.98 | 12.40% | 1,230.69 | 24.18% | 0.00 | 0.00% |
| 2007-12-31 | 16,374.30 | 6,308.00 | 38.52% | 1,261.60 | 7.70% | 8,781.77 | 53.63% | 0.00 | 0.00% |