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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 | 2,701.99 | 2,295.26 | 84.95% | 382.54 | 14.16% | --- | --- | 0.02 | 0.00% |
| 2023-06-30 | 1,573.32 | 1,338.24 | 85.06% | 223.04 | 14.18% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 3,558.02 | 3,028.97 | 85.13% | 504.83 | 14.19% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 1,776.93 | 1,512.15 | 85.10% | 252.02 | 14.18% | --- | --- | --- | --- |
| 2021-12-31 | 6,143.72 | 4,046.92 | 65.87% | 674.49 | 10.98% | 1,395.71 | 22.72% | --- | --- |
| 2021-06-30 | 3,515.76 | 2,159.97 | 61.44% | 360.00 | 10.24% | 982.42 | 27.94% | --- | --- |
| 2020-12-31 | 7,801.65 | 4,963.53 | 63.62% | 827.25 | 10.60% | 1,983.24 | 25.42% | --- | --- |
| 2020-06-30 | 3,720.86 | 2,469.50 | 66.37% | 411.58 | 11.06% | 826.20 | 22.20% | --- | --- |
| 2019-12-31 | 8,666.93 | 4,772.07 | 55.06% | 795.35 | 9.18% | 3,072.83 | 35.45% | --- | --- |
| 2019-06-30 | 4,841.67 | 2,393.99 | 49.45% | 399.00 | 8.24% | 2,034.85 | 42.03% | --- | --- |
| 2018-12-31 | 8,670.76 | 5,131.27 | 59.18% | 855.21 | 9.86% | 2,639.64 | 30.44% | --- | --- |
| 2018-06-30 | 4,654.66 | 2,727.67 | 58.60% | 454.61 | 9.77% | 1,450.03 | 31.15% | --- | --- |
| 2017-12-31 | 9,390.11 | 6,146.76 | 65.46% | 1,024.46 | 10.91% | 2,173.78 | 23.15% | --- | --- |
| 2017-06-30 | 4,245.89 | 2,966.71 | 69.87% | 494.45 | 11.65% | 761.51 | 17.94% | --- | --- |
| 2016-12-31 | 9,117.95 | 6,082.65 | 66.71% | 1,013.78 | 11.12% | 1,974.74 | 21.66% | --- | --- |
| 2016-06-30 | 4,685.90 | 3,043.34 | 64.95% | 507.22 | 10.82% | 1,111.67 | 23.72% | --- | --- |
| 2015-12-31 | 13,755.66 | 8,549.65 | 62.15% | 1,424.94 | 10.36% | 3,732.77 | 27.14% | --- | --- |
| 2015-06-30 | 7,958.73 | 5,218.75 | 65.57% | 869.79 | 10.93% | 1,845.47 | 23.19% | --- | --- |
| 2014-12-31 | 14,888.45 | 9,416.00 | 63.24% | 1,569.33 | 10.54% | 3,854.68 | 25.89% | --- | --- |
| 2014-06-30 | 7,474.15 | 4,616.09 | 61.76% | 769.35 | 10.29% | 2,064.93 | 27.63% | --- | --- |
| 2013-12-31 | 16,850.55 | 11,160.21 | 66.23% | 1,860.04 | 11.04% | 3,781.75 | 22.44% | --- | --- |
| 2013-06-30 | 8,928.76 | 5,909.41 | 66.18% | 984.90 | 11.03% | 2,010.48 | 22.52% | --- | --- |
| 2012-12-31 | 17,752.86 | 12,341.89 | 69.52% | 2,056.98 | 11.59% | 3,307.51 | 18.63% | --- | --- |
| 2012-06-30 | 9,459.71 | 6,363.93 | 67.27% | 1,060.65 | 11.21% | 2,011.99 | 21.27% | 0.00 | 0.00% |
| 2011-12-31 | 21,532.76 | 14,537.38 | 67.51% | 2,422.90 | 11.25% | 4,524.68 | 21.01% | 0.00 | 0.00% |
| 2011-06-30 | 11,948.47 | 7,719.75 | 64.61% | 1,286.63 | 10.77% | 2,917.36 | 24.42% | 0.00 | 0.00% |
| 2010-12-31 | 25,985.00 | 17,893.35 | 68.86% | 2,982.23 | 11.48% | 5,059.66 | 19.47% | 0.00 | 0.00% |
| 2010-06-30 | 13,269.18 | 9,073.71 | 68.38% | 1,512.29 | 11.40% | 2,658.88 | 20.04% | 0.00 | 0.00% |
| 2009-12-31 | 31,412.57 | 20,426.86 | 65.03% | 3,404.48 | 10.84% | 7,530.16 | 23.97% | 0.00 | 0.00% |
| 2009-06-30 | 15,188.27 | 9,617.55 | 63.32% | 1,602.92 | 10.55% | 3,942.07 | 25.95% | 0.00 | 0.00% |
| 2008-12-31 | 42,017.40 | 27,671.82 | 65.86% | 4,611.97 | 10.98% | 9,681.12 | 23.04% | 0.00 | 0.00% |
| 2008-06-30 | 28,583.29 | 17,575.69 | 61.49% | 2,929.28 | 10.25% | 8,052.76 | 28.17% | 0.00 | 0.00% |
| 2007-12-31 | 53,205.53 | 28,095.61 | 52.81% | 4,682.60 | 8.80% | 20,342.71 | 38.23% | 0.00 | 0.00% |