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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 | 1,220.48 | 1,016.40 | 83.28% | 169.40 | 13.88% | --- | --- | 11.92 | 0.98% |
| 2023-06-30 | 662.39 | 549.89 | 83.02% | 91.65 | 13.84% | --- | --- | 9.05 | 1.37% |
| 2022-12-31 | 1,532.63 | 1,280.93 | 83.58% | 213.49 | 13.93% | --- | --- | 14.45 | 0.94% |
| 2022-06-30 | 755.47 | 636.40 | 84.24% | 106.07 | 14.04% | --- | --- | 1.19 | 0.16% |
| 2021-12-31 | 4,052.65 | 1,524.66 | 37.62% | 254.11 | 6.27% | 2,249.08 | 55.50% | --- | --- |
| 2021-06-30 | 2,082.63 | 795.00 | 38.17% | 132.50 | 6.36% | 1,142.39 | 54.85% | --- | --- |
| 2020-12-31 | 4,695.33 | 1,802.60 | 38.39% | 300.43 | 6.40% | 2,567.27 | 54.68% | --- | --- |
| 2020-06-30 | 2,374.23 | 880.21 | 37.07% | 146.70 | 6.18% | 1,335.35 | 56.24% | --- | --- |
| 2019-12-31 | 5,001.56 | 1,683.42 | 33.66% | 280.57 | 5.61% | 3,012.57 | 60.23% | --- | --- |
| 2019-06-30 | 3,154.14 | 833.27 | 26.42% | 138.88 | 4.40% | 2,154.67 | 68.31% | --- | --- |
| 2018-12-31 | 4,081.50 | 2,187.83 | 53.60% | 364.64 | 8.93% | 1,474.89 | 36.14% | --- | --- |
| 2018-06-30 | 2,259.76 | 1,223.94 | 54.16% | 203.99 | 9.03% | 804.29 | 35.59% | --- | --- |
| 2017-12-31 | 4,044.89 | 2,114.71 | 52.28% | 352.45 | 8.71% | 1,522.12 | 37.63% | --- | --- |
| 2017-06-30 | 1,931.27 | 986.50 | 51.08% | 164.42 | 8.51% | 752.76 | 38.98% | --- | --- |
| 2016-12-31 | 4,548.31 | 2,159.27 | 47.47% | 359.88 | 7.91% | 1,974.57 | 43.41% | --- | --- |
| 2016-06-30 | 2,147.70 | 1,084.92 | 50.52% | 180.82 | 8.42% | 854.48 | 39.79% | --- | --- |
| 2015-12-31 | 9,725.11 | 3,815.59 | 39.23% | 635.93 | 6.54% | 5,218.17 | 53.66% | --- | --- |
| 2015-06-30 | 6,341.32 | 2,504.12 | 39.49% | 417.35 | 6.58% | 3,391.77 | 53.49% | --- | --- |
| 2014-12-31 | 10,492.32 | 5,438.33 | 51.83% | 906.39 | 8.64% | 4,091.99 | 39.00% | --- | --- |
| 2014-06-30 | 4,732.67 | 2,782.14 | 58.79% | 463.69 | 9.80% | 1,459.71 | 30.84% | --- | --- |
| 2013-12-31 | 11,250.10 | 6,378.09 | 56.69% | 1,063.02 | 9.45% | 3,753.67 | 33.37% | --- | --- |
| 2013-06-30 | 5,531.48 | 3,257.39 | 58.89% | 542.90 | 9.81% | 1,703.85 | 30.80% | --- | --- |
| 2012-12-31 | 11,004.76 | 6,665.50 | 60.57% | 1,110.92 | 10.09% | 3,184.19 | 28.93% | --- | --- |
| 2012-06-30 | 5,902.73 | 3,517.08 | 59.58% | 586.18 | 9.93% | 1,776.28 | 30.09% | 0.00 | 0.00% |
| 2011-12-31 | 12,888.23 | 8,543.82 | 66.29% | 1,423.97 | 11.05% | 2,873.74 | 22.30% | 0.00 | 0.00% |
| 2011-06-30 | 6,845.72 | 4,515.65 | 65.96% | 752.61 | 10.99% | 1,553.72 | 22.70% | 0.00 | 0.00% |
| 2010-12-31 | 14,921.27 | 9,764.15 | 65.44% | 1,627.36 | 10.91% | 3,481.53 | 23.33% | 0.00 | 0.00% |
| 2010-06-30 | 7,443.37 | 4,969.14 | 66.76% | 828.19 | 11.13% | 1,621.71 | 21.79% | 0.00 | 0.00% |
| 2009-12-31 | 17,446.40 | 10,979.72 | 62.93% | 1,829.95 | 10.49% | 4,585.75 | 26.28% | 0.00 | 0.00% |
| 2009-06-30 | 8,422.94 | 5,083.24 | 60.35% | 847.21 | 10.06% | 2,468.20 | 29.30% | 0.00 | 0.00% |
| 2008-12-31 | 20,730.94 | 13,872.91 | 66.92% | 2,312.15 | 11.15% | 4,495.01 | 21.68% | 0.00 | 0.00% |
| 2008-06-30 | 13,983.01 | 8,983.43 | 64.25% | 1,497.24 | 10.71% | 3,476.18 | 24.86% | 0.00 | 0.00% |
| 2007-12-31 | 32,386.02 | 18,861.29 | 58.24% | 3,143.55 | 9.71% | 10,336.60 | 31.92% | 0.00 | 0.00% |