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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 | 8,219.69 | 7,024.48 | 85.46% | 1,170.75 | 14.24% | --- | --- | --- | --- |
| 2023-06-30 | 4,734.82 | 4,047.51 | 85.48% | 674.58 | 14.25% | --- | --- | --- | --- |
| 2022-12-31 | 10,524.06 | 8,999.10 | 85.51% | 1,499.85 | 14.25% | --- | --- | --- | --- |
| 2022-06-30 | 5,330.85 | 4,557.79 | 85.50% | 759.63 | 14.25% | --- | --- | --- | --- |
| 2021-12-31 | 17,755.41 | 11,309.55 | 63.70% | 1,884.93 | 10.62% | 4,530.46 | 25.52% | --- | --- |
| 2021-06-30 | 8,706.10 | 5,653.85 | 64.94% | 942.31 | 10.82% | 2,094.36 | 24.06% | --- | --- |
| 2020-12-31 | 17,608.35 | 9,961.77 | 56.57% | 1,660.30 | 9.43% | 5,954.64 | 33.82% | --- | --- |
| 2020-06-30 | 8,108.48 | 4,624.05 | 57.03% | 770.67 | 9.50% | 2,698.55 | 33.28% | --- | --- |
| 2019-12-31 | 13,416.57 | 7,971.58 | 59.42% | 1,328.60 | 9.90% | 4,086.04 | 30.46% | --- | --- |
| 2019-06-30 | 6,540.47 | 3,814.34 | 58.32% | 635.72 | 9.72% | 2,075.18 | 31.73% | --- | --- |
| 2018-12-31 | 14,135.89 | 8,202.93 | 58.03% | 1,367.16 | 9.67% | 4,501.84 | 31.85% | --- | --- |
| 2018-06-30 | 7,740.77 | 4,452.99 | 57.53% | 742.16 | 9.59% | 2,495.35 | 32.24% | --- | --- |
| 2017-12-31 | 16,406.97 | 9,921.21 | 60.47% | 1,653.53 | 10.08% | 4,749.53 | 28.95% | --- | --- |
| 2017-06-30 | 7,687.46 | 4,862.57 | 63.25% | 810.43 | 10.54% | 2,000.68 | 26.03% | --- | --- |
| 2016-12-31 | 16,272.71 | 10,291.20 | 63.24% | 1,715.20 | 10.54% | 4,237.98 | 26.04% | --- | --- |
| 2016-06-30 | 7,863.51 | 5,073.84 | 64.52% | 845.64 | 10.75% | 1,929.89 | 24.54% | --- | --- |
| 2015-12-31 | 26,790.39 | 14,966.49 | 55.87% | 2,494.41 | 9.31% | 8,850.85 | 33.04% | --- | --- |
| 2015-06-30 | 16,750.18 | 9,025.68 | 53.88% | 1,504.28 | 8.98% | 5,761.00 | 34.39% | --- | --- |
| 2014-12-31 | 30,212.00 | 18,135.22 | 60.03% | 3,022.54 | 10.00% | 8,935.56 | 29.58% | --- | --- |
| 2014-06-30 | 14,532.88 | 9,435.95 | 64.93% | 1,572.66 | 10.82% | 3,470.99 | 23.88% | --- | --- |
| 2013-12-31 | 32,291.49 | 21,949.87 | 67.97% | 3,658.31 | 11.33% | 6,601.94 | 20.44% | --- | --- |
| 2013-06-30 | 15,756.00 | 11,141.03 | 70.71% | 1,856.84 | 11.78% | 2,743.23 | 17.41% | --- | --- |
| 2012-12-31 | 32,143.33 | 21,652.35 | 67.36% | 3,608.72 | 11.23% | 6,780.29 | 21.09% | --- | --- |
| 2012-06-30 | 17,583.01 | 11,238.43 | 63.92% | 1,873.07 | 10.65% | 4,419.93 | 25.14% | 0.00 | 0.00% |
| 2011-12-31 | 40,843.42 | 29,463.95 | 72.14% | 4,910.66 | 12.02% | 6,077.32 | 14.88% | 0.00 | 0.00% |
| 2011-06-30 | 21,397.19 | 15,375.55 | 71.86% | 2,562.59 | 11.98% | 3,137.49 | 14.66% | 0.00 | 0.00% |
| 2010-12-31 | 36,801.57 | 24,208.65 | 65.78% | 4,034.78 | 10.96% | 8,357.83 | 22.71% | 0.00 | 0.00% |
| 2010-06-30 | 17,457.82 | 11,146.77 | 63.85% | 1,857.79 | 10.64% | 4,375.79 | 25.06% | 0.00 | 0.00% |
| 2009-12-31 | 36,067.27 | 23,791.23 | 65.96% | 3,965.21 | 10.99% | 8,157.20 | 22.62% | 0.00 | 0.00% |
| 2009-06-30 | 17,952.75 | 11,290.76 | 62.89% | 1,881.79 | 10.48% | 4,768.28 | 26.56% | 0.00 | 0.00% |
| 2008-12-31 | 48,938.42 | 27,801.31 | 56.81% | 4,633.55 | 9.47% | 15,971.74 | 32.64% | 0.00 | 0.00% |
| 2008-06-30 | 34,044.76 | 17,074.88 | 50.15% | 2,845.81 | 8.36% | 13,711.94 | 40.28% | 0.00 | 0.00% |
| 2007-12-31 | 56,972.94 | 26,107.20 | 45.82% | 4,351.20 | 7.64% | 25,107.53 | 44.07% | 0.00 | 0.00% |