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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 | 10,858.99 | 8,509.87 | 78.37% | 1,418.31 | 13.06% | --- | --- | 904.71 | 8.33% |
| 2023-06-30 | 5,687.79 | 4,474.18 | 78.66% | 745.70 | 13.11% | --- | --- | 454.35 | 7.99% |
| 2022-12-31 | 9,102.91 | 7,372.88 | 80.99% | 1,228.81 | 13.50% | --- | --- | 474.66 | 5.21% |
| 2022-06-30 | 3,668.93 | 3,025.75 | 82.47% | 504.29 | 13.74% | --- | --- | 126.30 | 3.44% |
| 2021-12-31 | 5,370.50 | 2,382.46 | 44.36% | 397.08 | 7.39% | 2,566.09 | 47.78% | --- | --- |
| 2021-06-30 | 2,631.56 | 1,226.38 | 46.60% | 204.40 | 7.77% | 1,188.42 | 45.16% | --- | --- |
| 2020-12-31 | 5,578.73 | 2,783.79 | 49.90% | 463.97 | 8.32% | 2,306.07 | 41.34% | --- | --- |
| 2020-06-30 | 2,928.66 | 1,413.16 | 48.25% | 235.53 | 8.04% | 1,267.57 | 43.28% | --- | --- |
| 2019-12-31 | 4,521.67 | 2,338.67 | 51.72% | 389.78 | 8.62% | 1,768.37 | 39.11% | --- | --- |
| 2019-06-30 | 2,237.92 | 1,099.04 | 49.11% | 183.17 | 8.19% | 943.14 | 42.14% | --- | --- |
| 2018-12-31 | 4,370.11 | 2,650.79 | 60.66% | 441.80 | 10.11% | 1,245.23 | 28.49% | --- | --- |
| 2018-06-30 | 2,049.03 | 1,271.66 | 62.06% | 211.94 | 10.34% | 549.93 | 26.84% | --- | --- |
| 2017-12-31 | 4,092.11 | 2,525.69 | 61.72% | 420.95 | 10.29% | 1,114.17 | 27.23% | --- | --- |
| 2017-06-30 | 2,052.48 | 1,339.70 | 65.27% | 223.28 | 10.88% | 474.12 | 23.10% | --- | --- |
| 2016-12-31 | 6,639.41 | 3,931.92 | 59.22% | 655.32 | 9.87% | 2,022.12 | 30.46% | --- | --- |
| 2016-06-30 | 3,823.84 | 2,192.83 | 57.35% | 365.47 | 9.56% | 1,250.56 | 32.70% | --- | --- |
| 2015-12-31 | 11,991.78 | 6,960.73 | 58.05% | 1,160.12 | 9.67% | 3,833.37 | 31.97% | --- | --- |
| 2015-06-30 | 8,198.66 | 4,884.90 | 59.58% | 814.15 | 9.93% | 2,480.23 | 30.25% | --- | --- |
| 2014-12-31 | 9,735.38 | 7,056.72 | 72.49% | 1,176.12 | 12.08% | 1,466.42 | 15.06% | --- | --- |
| 2014-06-30 | 4,352.63 | 3,183.99 | 73.15% | 530.67 | 12.19% | 620.07 | 14.25% | --- | --- |
| 2013-12-31 | 11,392.07 | 8,229.99 | 72.24% | 1,371.73 | 12.04% | 1,754.25 | 15.40% | --- | --- |
| 2013-06-30 | 6,265.14 | 4,438.38 | 70.84% | 739.80 | 11.81% | 1,069.02 | 17.06% | --- | --- |
| 2012-12-31 | 12,860.15 | 9,426.00 | 73.30% | 1,571.00 | 12.22% | 1,826.62 | 14.20% | --- | --- |
| 2012-06-30 | 6,541.29 | 4,946.29 | 75.62% | 824.38 | 12.60% | 752.24 | 11.50% | 0.00 | 0.00% |
| 2011-12-31 | 15,274.60 | 11,422.86 | 74.78% | 1,903.81 | 12.46% | 1,911.58 | 12.51% | 0.00 | 0.00% |
| 2011-06-30 | 7,887.83 | 5,875.04 | 74.48% | 979.17 | 12.41% | 1,015.51 | 12.87% | 0.00 | 0.00% |
| 2010-12-31 | 17,127.09 | 11,981.37 | 69.96% | 1,996.90 | 11.66% | 3,110.59 | 18.16% | 0.00 | 0.00% |
| 2010-06-30 | 7,915.43 | 6,049.32 | 76.42% | 1,008.22 | 12.74% | 840.11 | 10.61% | 0.00 | 0.00% |
| 2009-12-31 | 17,628.37 | 12,483.25 | 70.81% | 2,080.54 | 11.80% | 3,033.70 | 17.21% | 0.00 | 0.00% |
| 2009-06-30 | 7,934.30 | 5,666.13 | 71.41% | 944.36 | 11.90% | 1,305.82 | 16.46% | 0.00 | 0.00% |
| 2008-12-31 | 23,176.86 | 15,810.34 | 68.22% | 2,635.06 | 11.37% | 4,693.65 | 20.25% | 0.00 | 0.00% |
| 2008-06-30 | 15,731.28 | 10,040.83 | 63.83% | 1,673.47 | 10.64% | 3,996.47 | 25.40% | 0.00 | 0.00% |
| 2007-12-31 | 18,139.29 | 8,649.73 | 47.69% | 1,441.62 | 7.95% | 7,877.45 | 43.43% | 0.00 | 0.00% |