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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 | 543.63 | 449.83 | 82.75% | 74.97 | 13.79% | --- | --- | --- | --- |
| 2023-06-30 | 314.09 | 261.21 | 83.16% | 43.53 | 13.86% | --- | --- | --- | --- |
| 2022-12-31 | 665.92 | 554.65 | 83.29% | 92.44 | 13.88% | --- | --- | --- | --- |
| 2022-06-30 | 332.19 | 276.72 | 83.30% | 46.12 | 13.88% | --- | --- | --- | --- |
| 2021-12-31 | 1,519.48 | 715.39 | 47.08% | 119.23 | 7.85% | 666.03 | 43.83% | --- | --- |
| 2021-06-30 | 729.34 | 375.54 | 51.49% | 62.59 | 8.58% | 280.87 | 38.51% | --- | --- |
| 2020-12-31 | 1,645.10 | 947.43 | 57.59% | 157.91 | 9.60% | 518.91 | 31.54% | --- | --- |
| 2020-06-30 | 809.43 | 447.54 | 55.29% | 74.59 | 9.22% | 276.91 | 34.21% | --- | --- |
| 2019-12-31 | 1,425.80 | 899.62 | 63.10% | 149.94 | 10.52% | 355.85 | 24.96% | --- | --- |
| 2019-06-30 | 699.63 | 445.35 | 63.65% | 74.22 | 10.61% | 170.51 | 24.37% | --- | --- |
| 2018-12-31 | 1,683.75 | 1,135.69 | 67.45% | 189.28 | 11.24% | 329.93 | 19.60% | --- | --- |
| 2018-06-30 | 1,044.88 | 676.01 | 64.70% | 112.67 | 10.78% | 240.89 | 23.05% | --- | --- |
| 2017-12-31 | 3,675.70 | 2,486.18 | 67.64% | 414.36 | 11.27% | 744.22 | 20.25% | --- | --- |
| 2017-06-30 | 1,566.66 | 1,039.97 | 66.38% | 173.33 | 11.06% | 337.97 | 21.57% | --- | --- |
| 2016-12-31 | 3,999.88 | 2,328.74 | 58.22% | 388.12 | 9.70% | 1,249.64 | 31.24% | --- | --- |
| 2016-06-30 | 2,205.76 | 1,297.53 | 58.82% | 216.25 | 9.80% | 675.65 | 30.63% | --- | --- |
| 2015-12-31 | 4,763.42 | 2,681.50 | 56.29% | 446.92 | 9.38% | 1,600.98 | 33.61% | --- | --- |
| 2015-06-30 | 2,874.44 | 1,599.20 | 55.64% | 266.53 | 9.27% | 991.76 | 34.50% | --- | --- |
| 2014-12-31 | 4,496.98 | 2,896.96 | 64.42% | 482.83 | 10.74% | 1,083.01 | 24.08% | --- | --- |
| 2014-06-30 | 2,078.36 | 1,422.79 | 68.46% | 237.13 | 11.41% | 401.51 | 19.32% | --- | --- |
| 2013-12-31 | 5,537.80 | 3,439.50 | 62.11% | 573.25 | 10.35% | 1,490.53 | 26.92% | --- | --- |
| 2013-06-30 | 2,974.35 | 1,784.42 | 59.99% | 297.40 | 10.00% | 875.34 | 29.43% | --- | --- |
| 2012-12-31 | 5,329.84 | 3,710.15 | 69.61% | 618.36 | 11.60% | 966.94 | 18.14% | --- | --- |
| 2012-06-30 | 2,774.48 | 1,884.03 | 67.91% | 314.01 | 11.32% | 559.30 | 20.16% | 0.00 | 0.00% |
| 2011-12-31 | 6,171.11 | 4,444.64 | 72.02% | 740.77 | 12.00% | 951.02 | 15.41% | 0.00 | 0.00% |
| 2011-06-30 | 3,104.53 | 2,243.95 | 72.28% | 373.99 | 12.05% | 469.25 | 15.12% | 0.00 | 0.00% |
| 2010-12-31 | 7,905.72 | 5,004.68 | 63.30% | 834.11 | 10.55% | 2,031.99 | 25.70% | 0.00 | 0.00% |
| 2010-06-30 | 4,331.52 | 2,612.34 | 60.31% | 435.39 | 10.05% | 1,266.60 | 29.24% | 0.00 | 0.00% |
| 2009-12-31 | 11,503.50 | 5,980.22 | 51.99% | 996.70 | 8.66% | 4,490.63 | 39.04% | 0.00 | 0.00% |
| 2009-06-30 | 5,452.83 | 2,883.03 | 52.87% | 480.50 | 8.81% | 2,070.90 | 37.98% | 0.00 | 0.00% |
| 2008-12-31 | 15,370.37 | 8,295.29 | 53.97% | 1,382.55 | 8.99% | 5,652.88 | 36.78% | 0.00 | 0.00% |
| 2008-06-30 | 10,446.56 | 5,296.63 | 50.70% | 882.77 | 8.45% | 4,245.54 | 40.64% | 0.00 | 0.00% |
| 2007-12-31 | 15,571.90 | 6,032.59 | 38.74% | 1,005.43 | 6.46% | 8,488.23 | 54.51% | 0.00 | 0.00% |