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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 | 4,917.76 | 4,192.57 | 85.25% | 698.76 | 14.21% | --- | --- | --- | --- |
| 2023-06-30 | 2,872.22 | 2,450.47 | 85.32% | 408.41 | 14.22% | --- | --- | --- | --- |
| 2022-12-31 | 6,974.71 | 5,955.36 | 85.39% | 992.56 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 3,602.54 | 3,076.25 | 85.39% | 512.71 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 12,252.57 | 7,969.11 | 65.04% | 1,328.18 | 10.84% | 2,926.56 | 23.89% | --- | --- |
| 2021-06-30 | 6,162.94 | 4,008.07 | 65.04% | 668.01 | 10.84% | 1,472.37 | 23.89% | --- | --- |
| 2020-12-31 | 12,559.58 | 8,584.91 | 68.35% | 1,430.82 | 11.39% | 2,514.18 | 20.02% | --- | --- |
| 2020-06-30 | 6,325.78 | 4,075.50 | 64.43% | 679.25 | 10.74% | 1,556.44 | 24.60% | --- | --- |
| 2019-12-31 | 12,383.35 | 7,947.98 | 64.18% | 1,324.66 | 10.70% | 3,082.17 | 24.89% | --- | --- |
| 2019-06-30 | 6,238.50 | 3,818.29 | 61.21% | 636.38 | 10.20% | 1,769.72 | 28.37% | --- | --- |
| 2018-12-31 | 13,397.38 | 8,329.27 | 62.17% | 1,388.21 | 10.36% | 3,633.65 | 27.12% | --- | --- |
| 2018-06-30 | 7,778.75 | 4,564.53 | 58.68% | 760.76 | 9.78% | 2,430.75 | 31.25% | --- | --- |
| 2017-12-31 | 14,574.82 | 8,992.56 | 61.70% | 1,498.76 | 10.28% | 4,036.38 | 27.69% | --- | --- |
| 2017-06-30 | 7,140.27 | 4,270.37 | 59.81% | 711.73 | 9.97% | 2,134.26 | 29.89% | --- | --- |
| 2016-12-31 | 13,706.30 | 8,961.08 | 65.38% | 1,493.51 | 10.90% | 3,204.12 | 23.38% | --- | --- |
| 2016-06-30 | 7,016.34 | 4,514.09 | 64.34% | 752.35 | 10.72% | 1,725.54 | 24.59% | --- | --- |
| 2015-12-31 | 29,279.18 | 15,089.65 | 51.54% | 2,514.94 | 8.59% | 11,497.24 | 39.27% | --- | --- |
| 2015-06-30 | 19,175.32 | 9,368.68 | 48.86% | 1,561.45 | 8.14% | 8,095.22 | 42.22% | --- | --- |
| 2014-12-31 | 31,944.28 | 19,766.60 | 61.88% | 3,294.43 | 10.31% | 8,802.67 | 27.56% | --- | --- |
| 2014-06-30 | 15,338.82 | 10,272.65 | 66.97% | 1,712.11 | 11.16% | 3,325.70 | 21.68% | --- | --- |
| 2013-12-31 | 34,952.63 | 24,881.28 | 71.19% | 4,146.88 | 11.86% | 5,860.36 | 16.77% | --- | --- |
| 2013-06-30 | 17,447.15 | 12,637.41 | 72.43% | 2,106.24 | 12.07% | 2,673.71 | 15.32% | --- | --- |
| 2012-12-31 | 35,692.70 | 25,738.77 | 72.11% | 4,289.80 | 12.02% | 5,588.72 | 15.66% | --- | --- |
| 2012-06-30 | 18,418.59 | 13,535.41 | 73.49% | 2,255.90 | 12.25% | 2,589.10 | 14.06% | 0.00 | 0.00% |
| 2011-12-31 | 44,822.05 | 33,360.55 | 74.43% | 5,560.09 | 12.40% | 5,848.73 | 13.05% | 0.00 | 0.00% |
| 2011-06-30 | 24,092.03 | 17,880.15 | 74.22% | 2,980.03 | 12.37% | 3,205.56 | 13.31% | 0.00 | 0.00% |
| 2010-12-31 | 53,347.78 | 41,276.50 | 77.37% | 6,879.42 | 12.90% | 5,131.38 | 9.62% | 0.00 | 0.00% |
| 2010-06-30 | 27,005.16 | 21,213.29 | 78.55% | 3,535.55 | 13.09% | 2,229.25 | 8.25% | 0.00 | 0.00% |
| 2009-12-31 | 48,319.23 | 37,094.95 | 76.77% | 6,182.49 | 12.80% | 4,982.60 | 10.31% | 0.00 | 0.00% |
| 2009-06-30 | 20,074.96 | 14,753.68 | 73.49% | 2,458.95 | 12.25% | 2,836.42 | 14.13% | 0.00 | 0.00% |
| 2008-12-31 | 48,893.01 | 36,225.43 | 74.09% | 6,037.57 | 12.35% | 6,485.10 | 13.26% | 0.00 | 0.00% |
| 2008-06-30 | 31,412.64 | 23,153.16 | 73.71% | 3,858.86 | 12.28% | 4,372.99 | 13.92% | 0.00 | 0.00% |
| 2007-12-31 | 51,997.69 | 33,697.43 | 64.81% | 5,616.24 | 10.80% | 12,640.45 | 24.31% | 0.00 | 0.00% |