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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 | 4,295.42 | 3,660.36 | 85.22% | 610.06 | 14.20% | --- | --- | 0.12 | 0.00% |
| 2023-06-30 | 2,440.49 | 2,079.91 | 85.23% | 346.65 | 14.20% | --- | --- | 0.08 | 0.00% |
| 2022-12-31 | 5,092.60 | 4,341.16 | 85.24% | 723.53 | 14.21% | --- | --- | 0.05 | 0.00% |
| 2022-06-30 | 2,511.33 | 2,140.71 | 85.24% | 356.78 | 14.21% | --- | --- | --- | --- |
| 2021-12-31 | 7,881.52 | 5,059.62 | 64.20% | 843.27 | 10.70% | 1,949.21 | 24.73% | --- | --- |
| 2021-06-30 | 3,578.10 | 2,380.34 | 66.53% | 396.72 | 11.09% | 786.28 | 21.97% | --- | --- |
| 2020-12-31 | 6,794.08 | 3,864.62 | 56.88% | 644.10 | 9.48% | 2,255.84 | 33.20% | --- | --- |
| 2020-06-30 | 3,113.98 | 1,799.84 | 57.80% | 299.97 | 9.63% | 1,001.43 | 32.16% | --- | --- |
| 2019-12-31 | 4,666.64 | 2,784.75 | 59.67% | 464.12 | 9.95% | 1,392.01 | 29.83% | --- | --- |
| 2019-06-30 | 2,448.02 | 1,367.31 | 55.85% | 227.88 | 9.31% | 839.92 | 34.31% | --- | --- |
| 2018-12-31 | 4,597.67 | 2,936.12 | 63.86% | 489.35 | 10.64% | 1,130.92 | 24.60% | --- | --- |
| 2018-06-30 | 2,573.41 | 1,648.03 | 64.04% | 274.67 | 10.67% | 629.80 | 24.47% | --- | --- |
| 2017-12-31 | 4,575.63 | 2,785.85 | 60.88% | 464.31 | 10.15% | 1,283.53 | 28.05% | --- | --- |
| 2017-06-30 | 2,107.26 | 1,299.46 | 61.67% | 216.58 | 10.28% | 572.50 | 27.17% | --- | --- |
| 2016-12-31 | 923.43 | 420.54 | 45.54% | 70.09 | 7.59% | 397.11 | 43.00% | --- | --- |
| 2016-06-30 | 275.52 | 119.04 | 43.21% | 19.84 | 7.20% | 118.99 | 43.19% | --- | --- |
| 2015-12-31 | 851.24 | 386.79 | 45.44% | 64.47 | 7.57% | 357.55 | 42.00% | --- | --- |
| 2015-06-30 | 590.43 | 273.91 | 46.39% | 45.65 | 7.73% | 249.71 | 42.29% | --- | --- |
| 2014-12-31 | 1,689.92 | 732.31 | 43.33% | 122.05 | 7.22% | 793.97 | 46.98% | --- | --- |
| 2014-06-30 | 998.80 | 399.91 | 40.04% | 66.65 | 6.67% | 509.73 | 51.03% | --- | --- |
| 2013-12-31 | 3,371.81 | 1,382.57 | 41.00% | 230.43 | 6.83% | 1,711.86 | 50.77% | --- | --- |
| 2013-06-30 | 2,043.93 | 781.74 | 38.25% | 130.29 | 6.37% | 1,108.62 | 54.24% | --- | --- |
| 2012-12-31 | 4,243.14 | 1,701.20 | 40.09% | 283.53 | 6.68% | 2,211.29 | 52.11% | --- | --- |
| 2012-06-30 | 2,173.59 | 845.64 | 38.91% | 140.94 | 6.48% | 1,163.56 | 53.53% | 0.00 | 0.00% |
| 2011-12-31 | 6,275.94 | 2,545.07 | 40.55% | 424.18 | 6.76% | 3,258.75 | 51.92% | 0.00 | 0.00% |
| 2011-06-30 | 3,814.30 | 1,509.55 | 39.58% | 251.59 | 6.60% | 2,028.94 | 53.19% | 0.00 | 0.00% |
| 2010-12-31 | 8,954.72 | 4,118.04 | 45.99% | 686.34 | 7.66% | 4,091.52 | 45.69% | 0.00 | 0.00% |
| 2010-06-30 | 3,553.19 | 1,814.07 | 51.05% | 302.35 | 8.51% | 1,407.83 | 39.62% | 0.00 | 0.00% |
| 2009-12-31 | 2,596.94 | 1,157.94 | 44.59% | 192.99 | 7.43% | 1,222.60 | 47.08% | 0.00 | 0.00% |