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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 | 17,656.56 | 14,517.77 | 82.22% | 2,419.63 | 13.70% | --- | --- | 686.19 | 3.89% |
| 2023-06-30 | 10,420.24 | 8,597.09 | 82.50% | 1,432.85 | 13.75% | --- | --- | 373.59 | 3.59% |
| 2022-12-31 | 23,635.73 | 19,523.23 | 82.60% | 3,253.87 | 13.77% | --- | --- | 824.85 | 3.49% |
| 2022-06-30 | 12,105.58 | 10,005.04 | 82.65% | 1,667.51 | 13.77% | --- | --- | 415.83 | 3.44% |
| 2021-12-31 | 37,623.15 | 24,941.04 | 66.29% | 4,156.84 | 11.05% | 7,352.24 | 19.54% | 1,138.75 | 3.03% |
| 2021-06-30 | 18,054.56 | 12,716.03 | 70.43% | 2,119.34 | 11.74% | 2,618.00 | 14.50% | 583.94 | 3.23% |
| 2020-12-31 | 24,000.49 | 16,568.74 | 69.04% | 2,761.46 | 11.51% | 3,978.69 | 16.58% | 656.87 | 2.74% |
| 2020-06-30 | 11,659.98 | 7,391.42 | 63.39% | 1,231.90 | 10.57% | 2,770.43 | 23.76% | 248.05 | 2.13% |
| 2019-12-31 | 11,222.97 | 7,991.52 | 71.21% | 1,331.92 | 11.87% | 1,769.25 | 15.76% | 99.44 | 0.89% |
| 2019-06-30 | 5,314.68 | 3,781.61 | 71.15% | 630.27 | 11.86% | 881.91 | 16.59% | 5.63 | 0.11% |
| 2018-12-31 | 9,980.60 | 6,999.62 | 70.13% | 1,166.60 | 11.69% | 1,766.45 | 17.70% | 5.57 | 0.06% |
| 2018-06-30 | 4,970.42 | 3,374.97 | 67.90% | 562.50 | 11.32% | 1,010.71 | 20.33% | 2.54 | 0.05% |
| 2017-12-31 | 8,535.75 | 6,158.24 | 72.15% | 1,026.37 | 12.02% | 1,311.41 | 15.36% | 2.34 | 0.03% |
| 2017-06-30 | 3,834.66 | 2,807.39 | 73.21% | 467.90 | 12.20% | 540.08 | 14.08% | 0.69 | 0.02% |
| 2016-12-31 | 6,543.83 | 4,787.93 | 73.17% | 797.99 | 12.19% | 911.11 | 13.92% | --- | --- |
| 2016-06-30 | 3,111.80 | 2,270.15 | 72.95% | 378.36 | 12.16% | 439.91 | 14.14% | --- | --- |
| 2015-12-31 | 8,298.33 | 4,819.82 | 58.08% | 803.30 | 9.68% | 2,608.27 | 31.43% | --- | --- |
| 2015-06-30 | 4,561.97 | 2,406.68 | 52.76% | 401.11 | 8.79% | 1,710.35 | 37.49% | --- | --- |
| 2014-12-31 | 4,749.59 | 2,706.13 | 56.98% | 451.02 | 9.50% | 1,548.54 | 32.60% | --- | --- |
| 2014-06-30 | 1,491.22 | 909.13 | 60.97% | 151.52 | 10.16% | 409.55 | 27.46% | --- | --- |
| 2013-12-31 | 2,147.82 | 1,151.68 | 53.62% | 191.95 | 8.94% | 765.91 | 35.66% | --- | --- |
| 2013-06-30 | 860.52 | 474.17 | 55.10% | 79.03 | 9.18% | 287.91 | 33.46% | --- | --- |
| 2012-12-31 | 741.12 | 393.83 | 53.14% | 65.64 | 8.86% | 241.60 | 32.60% | --- | --- |
| 2012-06-30 | 194.79 | 96.05 | 49.31% | 16.01 | 8.22% | 63.33 | 32.51% | 0.00 | 0.00% |
| 2011-12-31 | 363.77 | 144.61 | 39.75% | 24.10 | 6.63% | 155.69 | 42.80% | 0.00 | 0.00% |
| 2011-06-30 | 182.07 | 71.14 | 39.07% | 11.86 | 6.51% | 79.41 | 43.61% | 0.00 | 0.00% |
| 2010-12-31 | 413.28 | 151.27 | 36.60% | 25.21 | 6.10% | 197.17 | 47.71% | 0.00 | 0.00% |
| 2010-06-30 | 194.56 | 76.72 | 39.43% | 12.79 | 6.57% | 85.48 | 43.94% | 0.00 | 0.00% |
| 2009-12-31 | 585.80 | 216.83 | 37.01% | 36.14 | 6.17% | 295.05 | 50.37% | 0.00 | 0.00% |
| 2009-06-30 | 305.42 | 129.88 | 42.52% | 21.65 | 7.09% | 135.14 | 44.25% | 0.00 | 0.00% |
| 2008-12-31 | 298.24 | 178.86 | 59.97% | 29.81 | 10.00% | 65.75 | 22.05% | 0.00 | 0.00% |