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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 | 4,061.85 | 3,365.66 | 82.86% | 673.13 | 16.57% | --- | --- | --- | --- |
| 2023-06-30 | 2,045.40 | 1,694.48 | 82.84% | 338.90 | 16.57% | --- | --- | --- | --- |
| 2022-12-31 | 3,987.55 | 3,302.59 | 82.82% | 660.52 | 16.56% | --- | --- | --- | --- |
| 2022-06-30 | 2,070.05 | 1,714.80 | 82.84% | 342.96 | 16.57% | --- | --- | --- | --- |
| 2021-12-31 | 5,703.43 | 4,536.37 | 79.54% | 907.27 | 15.91% | 228.67 | 4.01% | --- | --- |
| 2021-06-30 | 3,117.86 | 2,479.97 | 79.54% | 495.99 | 15.91% | 125.10 | 4.01% | --- | --- |
| 2020-12-31 | 5,482.22 | 4,183.47 | 76.31% | 836.69 | 15.26% | 440.53 | 8.04% | --- | --- |
| 2020-06-30 | 2,686.35 | 1,994.33 | 74.24% | 398.87 | 14.85% | 282.33 | 10.51% | --- | --- |
| 2019-12-31 | 4,126.72 | 3,161.48 | 76.61% | 632.30 | 15.32% | 305.62 | 7.41% | --- | --- |
| 2019-06-30 | 1,713.90 | 1,300.27 | 75.87% | 260.05 | 15.17% | 140.03 | 8.17% | --- | --- |
| 2018-12-31 | 2,328.87 | 1,789.90 | 76.86% | 357.98 | 15.37% | 136.33 | 5.85% | --- | --- |
| 2018-06-30 | 1,200.00 | 927.87 | 77.32% | 185.57 | 15.46% | 63.43 | 5.29% | --- | --- |
| 2017-12-31 | 2,385.75 | 1,808.60 | 75.81% | 361.72 | 15.16% | 168.78 | 7.07% | --- | --- |
| 2017-06-30 | 1,173.67 | 880.37 | 75.01% | 176.07 | 15.00% | 93.80 | 7.99% | --- | --- |
| 2016-12-31 | 2,845.90 | 2,154.58 | 75.71% | 430.92 | 15.14% | 212.16 | 7.45% | --- | --- |
| 2016-06-30 | 1,517.55 | 1,178.99 | 77.69% | 235.80 | 15.54% | 77.75 | 5.12% | --- | --- |
| 2015-12-31 | 5,264.51 | 3,730.84 | 70.87% | 746.17 | 14.17% | 734.83 | 13.96% | --- | --- |
| 2015-06-30 | 3,187.57 | 2,289.72 | 71.83% | 457.94 | 14.37% | 411.16 | 12.90% | --- | --- |
| 2014-12-31 | 6,443.63 | 4,946.58 | 76.77% | 989.32 | 15.35% | 451.37 | 7.00% | --- | --- |
| 2014-06-30 | 3,388.58 | 2,567.81 | 75.78% | 513.56 | 15.16% | 279.50 | 8.25% | --- | --- |
| 2013-12-31 | 10,045.74 | 7,623.23 | 75.89% | 1,524.65 | 15.18% | 841.70 | 8.38% | --- | --- |
| 2013-06-30 | 5,424.07 | 4,247.38 | 78.31% | 849.48 | 15.66% | 299.38 | 5.52% | --- | --- |
| 2012-12-31 | 12,569.96 | 9,729.89 | 77.41% | 1,945.98 | 15.48% | 837.83 | 6.67% | --- | --- |
| 2012-06-30 | 6,445.48 | 5,058.21 | 78.48% | 1,011.64 | 15.70% | 347.45 | 5.39% | 0.00 | 0.00% |
| 2011-12-31 | 12,140.14 | 9,285.48 | 76.49% | 1,857.10 | 15.30% | 940.70 | 7.75% | 0.00 | 0.00% |
| 2011-06-30 | 6,062.07 | 4,563.25 | 75.28% | 912.65 | 15.06% | 558.01 | 9.20% | 0.00 | 0.00% |
| 2010-12-31 | 13,212.60 | 10,384.01 | 78.59% | 2,076.80 | 15.72% | 695.33 | 5.26% | 0.00 | 0.00% |
| 2010-06-30 | 6,191.11 | 4,842.38 | 78.22% | 968.48 | 15.64% | 355.51 | 5.74% | 0.00 | 0.00% |
| 2009-12-31 | 4,140.52 | 2,993.22 | 72.29% | 598.64 | 14.46% | 498.85 | 12.05% | 0.00 | 0.00% |
| 2009-06-30 | 1,240.67 | 864.46 | 69.68% | 172.89 | 13.94% | 178.81 | 14.41% | 0.00 | 0.00% |
| 2008-12-31 | 3,162.70 | 2,186.97 | 69.15% | 437.39 | 13.83% | 489.07 | 15.46% | 0.00 | 0.00% |
| 2008-06-30 | 2,137.23 | 1,426.39 | 66.74% | 285.28 | 13.35% | 403.34 | 18.87% | 0.00 | 0.00% |
| 2007-12-31 | 3,907.66 | 2,339.74 | 59.88% | 467.95 | 11.98% | 1,017.65 | 26.04% | 0.00 | 0.00% |