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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 | 2,791.17 | 2,344.85 | 84.01% | 390.81 | 14.00% | --- | --- | 30.61 | 1.10% |
| 2023-06-30 | 1,737.91 | 1,455.66 | 83.76% | 242.61 | 13.96% | --- | --- | 26.73 | 1.54% |
| 2022-12-31 | 3,802.51 | 3,224.52 | 84.80% | 537.42 | 14.13% | --- | --- | 12.73 | 0.33% |
| 2022-06-30 | 1,887.24 | 1,605.78 | 85.09% | 267.63 | 14.18% | --- | --- | --- | --- |
| 2021-12-31 | 5,073.99 | 2,938.16 | 57.91% | 489.69 | 9.65% | 1,616.93 | 31.87% | --- | --- |
| 2021-06-30 | 2,161.48 | 1,295.56 | 59.94% | 215.93 | 9.99% | 635.41 | 29.40% | --- | --- |
| 2020-12-31 | 4,606.90 | 2,384.51 | 51.76% | 397.42 | 8.63% | 1,795.64 | 38.98% | --- | --- |
| 2020-06-30 | 2,374.16 | 1,234.29 | 51.99% | 205.72 | 8.66% | 917.58 | 38.65% | --- | --- |
| 2019-12-31 | 6,200.66 | 3,305.81 | 53.31% | 550.97 | 8.89% | 2,309.78 | 37.25% | --- | --- |
| 2019-06-30 | 2,815.80 | 1,479.52 | 52.54% | 246.59 | 8.76% | 1,067.26 | 37.90% | --- | --- |
| 2018-12-31 | 5,772.89 | 3,541.87 | 61.35% | 590.31 | 10.23% | 1,576.10 | 27.30% | --- | --- |
| 2018-06-30 | 2,974.69 | 1,824.80 | 61.34% | 304.13 | 10.22% | 813.13 | 27.33% | --- | --- |
| 2017-12-31 | 5,035.81 | 2,778.44 | 55.17% | 463.07 | 9.20% | 1,728.08 | 34.32% | --- | --- |
| 2017-06-30 | 1,676.47 | 895.20 | 53.40% | 149.20 | 8.90% | 599.47 | 35.76% | --- | --- |
| 2016-12-31 | 3,814.02 | 2,122.74 | 55.66% | 353.79 | 9.28% | 1,271.98 | 33.35% | --- | --- |
| 2016-06-30 | 1,695.84 | 1,005.95 | 59.32% | 167.66 | 9.89% | 490.55 | 28.93% | --- | --- |
| 2015-12-31 | 4,825.13 | 2,457.69 | 50.94% | 409.62 | 8.49% | 1,904.93 | 39.48% | --- | --- |
| 2015-06-30 | 2,724.72 | 1,316.28 | 48.31% | 219.38 | 8.05% | 1,165.78 | 42.79% | --- | --- |
| 2014-12-31 | 3,947.05 | 2,299.94 | 58.27% | 383.32 | 9.71% | 1,218.71 | 30.88% | --- | --- |
| 2014-06-30 | 2,140.63 | 1,420.43 | 66.36% | 236.74 | 11.06% | 459.71 | 21.48% | --- | --- |
| 2013-12-31 | 6,470.41 | 4,301.05 | 66.47% | 716.84 | 11.08% | 1,404.88 | 21.71% | --- | --- |
| 2013-06-30 | 3,007.83 | 2,075.60 | 69.01% | 345.93 | 11.50% | 562.60 | 18.70% | --- | --- |
| 2012-12-31 | 4,333.62 | 2,871.47 | 66.26% | 478.58 | 11.04% | 936.40 | 21.61% | --- | --- |
| 2012-06-30 | 1,688.02 | 1,058.01 | 62.68% | 176.33 | 10.45% | 430.33 | 25.49% | 0.00 | 0.00% |
| 2011-12-31 | 5,221.00 | 2,964.74 | 56.78% | 494.12 | 9.46% | 1,714.31 | 32.83% | 0.00 | 0.00% |
| 2011-06-30 | 3,102.35 | 1,550.03 | 49.96% | 258.34 | 8.33% | 1,269.89 | 40.93% | 0.00 | 0.00% |
| 2010-12-31 | 7,789.36 | 4,235.02 | 54.37% | 705.84 | 9.06% | 2,800.80 | 35.96% | 0.00 | 0.00% |
| 2010-06-30 | 4,208.75 | 2,264.83 | 53.81% | 377.47 | 8.97% | 1,542.43 | 36.65% | 0.00 | 0.00% |
| 2009-12-31 | 10,838.71 | 5,300.43 | 48.90% | 883.40 | 8.15% | 4,605.98 | 42.50% | 0.00 | 0.00% |
| 2009-06-30 | 4,860.60 | 2,242.94 | 46.15% | 373.82 | 7.69% | 2,219.15 | 45.66% | 0.00 | 0.00% |
| 2008-12-31 | 10,262.22 | 3,935.12 | 38.35% | 655.85 | 6.39% | 5,612.31 | 54.69% | 0.00 | 0.00% |
| 2008-06-30 | 7,357.83 | 2,256.02 | 30.66% | 376.00 | 5.11% | 4,696.17 | 63.83% | 0.00 | 0.00% |
| 2007-12-31 | 16,653.65 | 5,303.54 | 31.85% | 883.92 | 5.31% | 10,420.29 | 62.57% | 0.00 | 0.00% |