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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 | 2,637.12 | 2,238.22 | 84.87% | 373.04 | 14.15% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 1,426.17 | 1,211.41 | 84.94% | 201.90 | 14.16% | --- | --- | --- | --- |
| 2022-12-31 | 821.77 | 684.86 | 83.34% | 114.14 | 13.89% | --- | --- | --- | --- |
| 2022-06-30 | 312.54 | 258.20 | 82.61% | 43.03 | 13.77% | --- | --- | --- | --- |
| 2021-12-31 | 2,336.55 | 930.78 | 39.84% | 155.13 | 6.64% | 1,226.22 | 52.48% | --- | --- |
| 2021-06-30 | 1,486.94 | 598.08 | 40.22% | 99.68 | 6.70% | 777.05 | 52.26% | --- | --- |
| 2020-12-31 | 3,113.97 | 1,515.33 | 48.66% | 252.55 | 8.11% | 1,320.21 | 42.40% | --- | --- |
| 2020-06-30 | 1,539.25 | 848.75 | 55.14% | 141.46 | 9.19% | 536.19 | 34.83% | --- | --- |
| 2019-12-31 | 3,973.51 | 2,122.21 | 53.41% | 353.70 | 8.90% | 1,471.66 | 37.04% | --- | --- |
| 2019-06-30 | 1,649.92 | 770.85 | 46.72% | 128.48 | 7.79% | 737.25 | 44.68% | --- | --- |
| 2018-12-31 | 2,453.93 | 1,425.10 | 58.07% | 237.52 | 9.68% | 747.58 | 30.46% | --- | --- |
| 2018-06-30 | 1,370.76 | 819.22 | 59.76% | 136.54 | 9.96% | 393.31 | 28.69% | --- | --- |
| 2017-12-31 | 3,672.09 | 2,100.72 | 57.21% | 350.12 | 9.53% | 1,182.28 | 32.20% | --- | --- |
| 2017-06-30 | 1,621.35 | 947.56 | 58.44% | 157.93 | 9.74% | 496.86 | 30.64% | --- | --- |
| 2016-12-31 | 1,618.97 | 698.71 | 43.16% | 116.45 | 7.19% | 763.88 | 47.18% | --- | --- |
| 2016-06-30 | 840.83 | 321.28 | 38.21% | 53.55 | 6.37% | 446.15 | 53.06% | --- | --- |
| 2015-12-31 | 2,367.66 | 1,008.47 | 42.59% | 168.08 | 7.10% | 1,150.19 | 48.58% | --- | --- |
| 2015-06-30 | 1,383.98 | 637.68 | 46.08% | 106.28 | 7.68% | 619.72 | 44.78% | --- | --- |
| 2014-12-31 | 3,214.45 | 1,573.65 | 48.96% | 262.27 | 8.16% | 1,334.47 | 41.51% | --- | --- |
| 2014-06-30 | 1,751.15 | 978.95 | 55.90% | 163.16 | 9.32% | 587.13 | 33.53% | --- | --- |
| 2013-12-31 | 2,526.13 | 1,515.31 | 59.99% | 252.55 | 10.00% | 714.36 | 28.28% | --- | --- |
| 2013-06-30 | 1,018.18 | 598.54 | 58.79% | 99.76 | 9.80% | 298.09 | 29.28% | --- | --- |
| 2012-12-31 | 3,145.32 | 1,990.31 | 63.28% | 331.72 | 10.55% | 778.44 | 24.75% | --- | --- |
| 2012-06-30 | 1,867.50 | 1,210.61 | 64.82% | 201.77 | 10.80% | 432.82 | 23.18% | 0.00 | 0.00% |
| 2011-12-31 | 4,306.39 | 2,789.60 | 64.78% | 464.93 | 10.80% | 1,000.99 | 23.24% | 0.00 | 0.00% |
| 2011-06-30 | 2,232.84 | 1,365.76 | 61.17% | 227.63 | 10.19% | 614.23 | 27.51% | 0.00 | 0.00% |
| 2010-12-31 | 7,217.03 | 4,375.80 | 60.63% | 729.30 | 10.11% | 2,061.06 | 28.56% | 0.00 | 0.00% |
| 2010-06-30 | 3,385.56 | 2,205.00 | 65.13% | 367.50 | 10.85% | 787.83 | 23.27% | 0.00 | 0.00% |
| 2009-12-31 | 4,864.82 | 2,843.34 | 58.45% | 473.89 | 9.74% | 1,497.80 | 30.79% | 0.00 | 0.00% |
| 2009-06-30 | 2,078.18 | 1,160.59 | 55.85% | 193.43 | 9.31% | 700.02 | 33.68% | 0.00 | 0.00% |
| 2008-12-31 | 4,978.19 | 2,704.85 | 54.33% | 450.81 | 9.06% | 1,773.21 | 35.62% | 0.00 | 0.00% |
| 2008-06-30 | 3,245.32 | 1,631.15 | 50.26% | 271.86 | 8.38% | 1,318.52 | 40.63% | 0.00 | 0.00% |
| 2007-12-31 | 6,539.57 | 3,001.34 | 45.90% | 500.22 | 7.65% | 2,994.15 | 45.79% | 0.00 | 0.00% |