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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 | 18,047.82 | 15,432.84 | 85.51% | 2,572.14 | 14.25% | --- | --- | --- | --- |
| 2023-06-30 | 10,361.26 | 8,857.90 | 85.49% | 1,476.32 | 14.25% | --- | --- | --- | --- |
| 2022-12-31 | 22,098.45 | 18,915.80 | 85.60% | 3,152.63 | 14.27% | --- | --- | --- | --- |
| 2022-06-30 | 11,156.17 | 9,549.82 | 85.60% | 1,591.64 | 14.27% | --- | --- | --- | --- |
| 2021-12-31 | 29,430.90 | 23,196.39 | 78.82% | 3,866.06 | 13.14% | 2,302.68 | 7.82% | --- | --- |
| 2021-06-30 | 14,789.04 | 12,064.10 | 81.57% | 2,010.68 | 13.60% | 664.21 | 4.49% | --- | --- |
| 2020-12-31 | 23,999.94 | 18,953.66 | 78.97% | 3,158.94 | 13.16% | 1,665.76 | 6.94% | --- | --- |
| 2020-06-30 | 11,038.90 | 8,520.26 | 77.18% | 1,420.04 | 12.86% | 1,021.14 | 9.25% | --- | --- |
| 2019-12-31 | 23,568.09 | 18,850.25 | 79.98% | 3,141.71 | 13.33% | 1,537.97 | 6.53% | --- | --- |
| 2019-06-30 | 11,634.95 | 9,370.57 | 80.54% | 1,561.76 | 13.42% | 685.96 | 5.90% | --- | --- |
| 2018-12-31 | 22,934.26 | 18,388.64 | 80.18% | 3,064.77 | 13.36% | 1,421.81 | 6.20% | --- | --- |
| 2018-06-30 | 11,372.81 | 9,286.59 | 81.66% | 1,547.77 | 13.61% | 499.69 | 4.39% | --- | --- |
| 2017-12-31 | 16,524.98 | 12,876.18 | 77.92% | 2,146.03 | 12.99% | 1,453.85 | 8.80% | --- | --- |
| 2017-06-30 | 7,476.03 | 5,645.89 | 75.52% | 940.98 | 12.59% | 868.37 | 11.62% | --- | --- |
| 2016-12-31 | 15,115.50 | 10,759.49 | 71.18% | 1,793.25 | 11.86% | 2,520.88 | 16.68% | --- | --- |
| 2016-06-30 | 7,406.28 | 5,245.20 | 70.82% | 874.20 | 11.80% | 1,266.32 | 17.10% | --- | --- |
| 2015-12-31 | 19,319.73 | 12,781.53 | 66.16% | 2,130.25 | 11.03% | 4,348.24 | 22.51% | --- | --- |
| 2015-06-30 | 10,937.25 | 7,038.09 | 64.35% | 1,173.01 | 10.72% | 2,703.83 | 24.72% | --- | --- |
| 2014-12-31 | 23,777.32 | 16,078.09 | 67.62% | 2,679.68 | 11.27% | 4,844.76 | 20.38% | --- | --- |
| 2014-06-30 | 12,262.80 | 8,408.79 | 68.57% | 1,401.47 | 11.43% | 2,405.05 | 19.61% | --- | --- |
| 2013-12-31 | 23,278.10 | 17,234.72 | 74.04% | 2,872.45 | 12.34% | 3,039.78 | 13.06% | --- | --- |
| 2013-06-30 | 11,203.83 | 8,231.05 | 73.47% | 1,371.84 | 12.24% | 1,491.72 | 13.31% | --- | --- |
| 2012-12-31 | 19,214.21 | 14,843.12 | 77.25% | 2,473.85 | 12.88% | 1,821.42 | 9.48% | --- | --- |
| 2012-06-30 | 9,915.39 | 7,494.08 | 75.58% | 1,249.01 | 12.60% | 1,150.83 | 11.61% | 0.00 | 0.00% |
| 2011-12-31 | 22,202.15 | 16,336.52 | 73.58% | 2,722.75 | 12.26% | 2,972.71 | 13.39% | 0.00 | 0.00% |
| 2011-06-30 | 11,505.07 | 8,391.12 | 72.93% | 1,398.52 | 12.16% | 1,694.23 | 14.73% | 0.00 | 0.00% |
| 2010-12-31 | 25,822.82 | 18,979.78 | 73.50% | 3,163.30 | 12.25% | 3,561.15 | 13.79% | 0.00 | 0.00% |
| 2010-06-30 | 13,081.92 | 9,662.67 | 73.86% | 1,610.44 | 12.31% | 1,787.47 | 13.66% | 0.00 | 0.00% |
| 2009-12-31 | 31,547.00 | 22,417.78 | 71.06% | 3,736.30 | 11.84% | 4,883.92 | 15.48% | 0.00 | 0.00% |
| 2009-06-30 | 15,161.40 | 11,045.04 | 72.85% | 1,840.84 | 12.14% | 2,254.51 | 14.87% | 0.00 | 0.00% |
| 2008-12-31 | 39,333.96 | 24,369.12 | 61.95% | 4,062.74 | 10.33% | 9,355.72 | 23.79% | 0.00 | 0.00% |
| 2008-06-30 | 23,955.95 | 13,185.03 | 55.04% | 2,198.73 | 9.18% | 7,486.63 | 31.25% | 0.00 | 0.00% |
| 2007-12-31 | 37,456.83 | 14,896.51 | 39.77% | 2,482.75 | 6.63% | 15,716.58 | 41.96% | 0.00 | 0.00% |