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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 | 4,107.86 | 3,426.10 | 83.40% | 648.18 | 15.78% | --- | --- | --- | --- |
| 2023-06-30 | 2,016.57 | 1,677.17 | 83.17% | 317.30 | 15.73% | --- | --- | --- | --- |
| 2022-12-31 | 4,562.96 | 3,803.95 | 83.37% | 719.67 | 15.77% | --- | --- | --- | --- |
| 2022-06-30 | 2,405.73 | 2,005.55 | 83.37% | 379.43 | 15.77% | --- | --- | --- | --- |
| 2021-12-31 | 9,859.56 | 5,583.89 | 56.63% | 1,056.41 | 10.71% | 3,169.54 | 32.15% | --- | --- |
| 2021-06-30 | 5,738.80 | 3,002.16 | 52.31% | 567.98 | 9.90% | 2,137.80 | 37.25% | --- | --- |
| 2020-12-31 | 11,876.80 | 6,568.77 | 55.31% | 1,242.74 | 10.46% | 4,000.17 | 33.68% | --- | --- |
| 2020-06-30 | 5,691.17 | 3,266.21 | 57.39% | 617.93 | 10.86% | 1,760.51 | 30.93% | --- | --- |
| 2019-12-31 | 12,215.54 | 7,422.79 | 60.77% | 1,404.31 | 11.50% | 3,351.51 | 27.44% | --- | --- |
| 2019-06-30 | 6,298.24 | 3,743.46 | 59.44% | 708.22 | 11.24% | 1,829.99 | 29.06% | --- | --- |
| 2018-12-31 | 14,788.30 | 8,692.38 | 58.78% | 1,644.50 | 11.12% | 4,328.90 | 29.27% | --- | --- |
| 2018-06-30 | 8,062.28 | 4,559.38 | 56.55% | 862.59 | 10.70% | 2,544.04 | 31.55% | --- | --- |
| 2017-12-31 | 18,124.58 | 10,325.69 | 56.97% | 1,953.51 | 10.78% | 5,368.95 | 29.62% | --- | --- |
| 2017-06-30 | 8,742.57 | 4,963.08 | 56.77% | 938.96 | 10.74% | 2,494.65 | 28.53% | --- | --- |
| 2016-12-31 | 13,053.94 | 8,972.81 | 68.74% | 1,697.56 | 13.00% | 2,196.16 | 16.82% | --- | --- |
| 2016-06-30 | 6,435.91 | 4,353.70 | 67.65% | 823.67 | 12.80% | 1,095.95 | 17.03% | --- | --- |
| 2015-12-31 | 21,242.39 | 12,777.80 | 60.15% | 2,417.42 | 11.38% | 5,777.79 | 27.20% | --- | --- |
| 2015-06-30 | 13,098.63 | 7,743.23 | 59.11% | 1,464.94 | 11.18% | 3,681.74 | 28.11% | --- | --- |
| 2014-12-31 | 30,309.24 | 21,774.00 | 71.84% | 4,119.41 | 13.59% | 4,298.68 | 14.18% | --- | --- |
| 2014-06-30 | 15,729.21 | 11,390.90 | 72.42% | 2,155.04 | 13.70% | 2,084.83 | 13.25% | --- | --- |
| 2013-12-31 | 33,692.35 | 25,006.17 | 74.22% | 4,730.90 | 14.04% | 3,760.17 | 11.16% | --- | --- |
| 2013-06-30 | 16,836.06 | 12,708.18 | 75.48% | 2,404.25 | 14.28% | 1,663.11 | 9.88% | --- | --- |
| 2012-12-31 | 36,538.93 | 26,389.53 | 72.22% | 4,992.61 | 13.66% | 4,994.83 | 13.67% | --- | --- |
| 2012-06-30 | 19,173.05 | 13,480.33 | 70.31% | 2,550.33 | 13.30% | 3,108.60 | 16.21% | 0.00 | 0.00% |
| 2011-12-31 | 43,008.09 | 31,460.10 | 73.15% | 5,951.91 | 13.84% | 5,365.28 | 12.48% | 0.00 | 0.00% |
| 2011-06-30 | 22,873.73 | 17,332.82 | 75.78% | 3,279.18 | 14.34% | 2,201.70 | 9.63% | 0.00 | 0.00% |
| 2010-12-31 | 46,377.59 | 35,278.46 | 76.07% | 6,674.30 | 14.39% | 4,243.64 | 9.15% | 0.00 | 0.00% |
| 2010-06-30 | 23,189.45 | 17,437.85 | 75.20% | 3,299.05 | 14.23% | 2,371.55 | 10.23% | 0.00 | 0.00% |
| 2009-12-31 | 42,498.42 | 32,151.59 | 75.65% | 6,082.73 | 14.31% | 4,211.84 | 9.91% | 0.00 | 0.00% |
| 2009-06-30 | 19,051.06 | 13,800.99 | 72.44% | 2,611.00 | 13.71% | 2,623.72 | 13.77% | 0.00 | 0.00% |
| 2008-12-31 | 51,043.45 | 36,197.66 | 70.92% | 6,848.21 | 13.42% | 7,964.73 | 15.60% | 0.00 | 0.00% |
| 2008-06-30 | 50,008.51 | 21,075.82 | 42.14% | 3,987.32 | 7.97% | 4,660.48 | 9.32% | 0.00 | 0.00% |
| 2007-12-31 | 37,556.26 | 11,986.11 | 31.92% | 2,267.64 | 6.04% | 8,089.13 | 21.54% | 0.00 | 0.00% |