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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 | 23,885.96 | 9,546.93 | 39.97% | 1,767.95 | 7.40% | --- | --- | 8,556.28 | 35.82% |
| 2023-06-30 | 8,129.66 | 3,316.52 | 40.80% | 614.17 | 7.55% | --- | --- | 2,927.75 | 36.01% |
| 2022-12-31 | 6,746.28 | 3,141.54 | 46.57% | 802.72 | 11.90% | --- | --- | 2,074.81 | 30.75% |
| 2022-06-30 | 3,169.23 | 1,598.85 | 50.45% | 484.50 | 15.29% | --- | --- | 860.39 | 27.15% |
| 2021-12-31 | 6,997.80 | 3,633.06 | 51.92% | 1,100.93 | 15.73% | --- | --- | 1,900.25 | 27.15% |
| 2021-06-30 | 3,499.21 | 1,828.34 | 52.25% | 554.04 | 15.83% | --- | --- | 957.11 | 27.35% |
| 2020-12-31 | 18,319.53 | 7,835.79 | 42.77% | 2,374.48 | 12.96% | --- | --- | 2,814.66 | 15.36% |
| 2020-06-30 | 12,177.18 | 5,270.36 | 43.28% | 1,597.08 | 13.12% | --- | --- | 1,675.69 | 13.76% |
| 2019-12-31 | 29,237.45 | 10,559.85 | 36.12% | 3,199.95 | 10.94% | --- | --- | 4,489.91 | 15.36% |
| 2019-06-30 | 15,583.49 | 5,631.98 | 36.14% | 1,706.66 | 10.95% | --- | --- | 2,452.22 | 15.74% |
| 2018-12-31 | 37,757.95 | 12,671.96 | 33.56% | 3,839.99 | 10.17% | --- | --- | 6,094.62 | 16.14% |
| 2018-06-30 | 18,769.09 | 6,120.01 | 32.61% | 1,854.55 | 9.88% | --- | --- | 2,974.01 | 15.85% |
| 2017-12-31 | 32,547.06 | 14,603.32 | 44.87% | 4,425.25 | 13.60% | --- | --- | 5,527.18 | 16.98% |
| 2017-06-30 | 13,891.13 | 6,719.84 | 48.38% | 2,036.31 | 14.66% | --- | --- | 2,829.47 | 20.37% |
| 2016-12-31 | 46,629.67 | 19,531.18 | 41.89% | 5,918.54 | 12.69% | --- | --- | 8,706.09 | 18.67% |
| 2016-06-30 | 24,299.74 | 10,550.21 | 43.42% | 3,197.03 | 13.16% | --- | --- | 5,004.56 | 20.60% |
| 2015-12-31 | 42,335.09 | 16,553.44 | 39.10% | 5,016.19 | 11.85% | --- | --- | 8,972.03 | 21.19% |
| 2015-06-30 | 19,977.80 | 7,014.87 | 35.11% | 2,125.72 | 10.64% | --- | --- | 3,936.45 | 19.70% |
| 2014-12-31 | 33,587.43 | 12,335.29 | 36.73% | 3,737.97 | 11.13% | 0.02 | 0.00% | 5,853.03 | 17.43% |
| 2014-06-30 | 13,130.96 | 5,253.48 | 40.01% | 1,591.96 | 12.12% | --- | --- | 2,039.76 | 15.53% |
| 2013-12-31 | 18,894.38 | 8,335.25 | 44.11% | 2,525.83 | 13.37% | --- | --- | 2,357.67 | 12.48% |
| 2013-06-30 | 10,694.70 | 4,847.02 | 45.32% | 1,468.80 | 13.73% | --- | --- | 1,279.49 | 11.96% |
| 2012-12-31 | 23,011.80 | 7,395.42 | 32.14% | 2,241.04 | 9.74% | 0.00 | 0.00% | 5,481.47 | 23.82% |
| 2012-06-30 | 9,786.71 | 3,276.98 | 33.48% | 993.02 | 10.15% | 0.00 | 0.00% | 2,482.56 | 25.37% |
| 2011-12-31 | 10,974.16 | 4,000.15 | 36.45% | 1,212.17 | 11.05% | 0.00 | 0.00% | 3,030.42 | 27.61% |
| 2011-06-30 | 5,224.49 | 1,983.54 | 37.97% | 601.07 | 11.50% | 0.00 | 0.00% | 1,502.68 | 28.76% |
| 2010-12-31 | 7,440.78 | 2,721.43 | 36.57% | 824.68 | 11.08% | 0.00 | 0.00% | 2,061.69 | 27.71% |
| 2010-06-30 | 3,480.44 | 1,312.85 | 37.72% | 397.83 | 11.43% | 0.00 | 0.00% | 994.58 | 28.58% |
| 2009-12-31 | 9,264.36 | 3,927.45 | 42.39% | 1,190.14 | 12.85% | 0.00 | 0.00% | 2,975.34 | 32.12% |
| 2009-06-30 | 6,627.46 | 2,806.42 | 42.35% | 850.43 | 12.83% | 0.00 | 0.00% | 2,126.07 | 32.08% |
| 2008-12-31 | 15,685.01 | 5,027.20 | 32.05% | 1,523.39 | 9.71% | 0.00 | 0.00% | 3,808.48 | 24.28% |
| 2008-06-30 | 6,225.91 | 2,097.05 | 33.68% | 635.47 | 10.21% | 0.00 | 0.00% | 1,588.67 | 25.52% |
| 2007-12-31 | 5,740.87 | 2,134.32 | 37.18% | 646.76 | 11.27% | 0.00 | 0.00% | 1,616.91 | 28.16% |