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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 | 9,784.78 | 4,645.13 | 47.47% | 1,407.62 | 14.39% | --- | --- | 3,158.91 | 32.28% |
| 2023-06-30 | 4,830.95 | 2,289.44 | 47.39% | 693.77 | 14.36% | --- | --- | 1,560.52 | 32.30% |
| 2022-12-31 | 10,791.52 | 4,800.86 | 44.49% | 1,454.81 | 13.48% | --- | --- | 3,263.31 | 30.24% |
| 2022-06-30 | 5,500.91 | 2,562.09 | 46.58% | 776.39 | 14.11% | --- | --- | 1,738.86 | 31.61% |
| 2021-12-31 | 10,184.18 | 4,979.45 | 48.89% | 1,508.92 | 14.82% | --- | --- | 3,263.11 | 32.04% |
| 2021-06-30 | 4,926.63 | 2,446.98 | 49.67% | 741.51 | 15.05% | --- | --- | 1,574.73 | 31.96% |
| 2020-12-31 | 8,815.61 | 4,559.03 | 51.72% | 1,381.52 | 15.67% | --- | --- | 2,564.95 | 29.10% |
| 2020-06-30 | 4,494.47 | 2,344.86 | 52.17% | 710.56 | 15.81% | --- | --- | 1,248.68 | 27.78% |
| 2019-12-31 | 11,024.73 | 6,338.26 | 57.49% | 1,920.68 | 17.42% | --- | --- | 2,579.30 | 23.40% |
| 2019-06-30 | 6,236.41 | 3,724.48 | 59.72% | 1,128.63 | 18.10% | --- | --- | 1,322.75 | 21.21% |
| 2018-12-31 | 24,521.59 | 13,982.70 | 57.02% | 4,237.18 | 17.28% | --- | --- | 3,358.54 | 13.70% |
| 2018-06-30 | 13,419.20 | 7,996.32 | 59.59% | 2,423.13 | 18.06% | --- | --- | 1,712.21 | 12.76% |
| 2017-12-31 | 29,664.02 | 17,176.96 | 57.91% | 5,205.14 | 17.55% | --- | --- | 3,081.71 | 10.39% |
| 2017-06-30 | 13,311.62 | 7,735.66 | 58.11% | 2,344.14 | 17.61% | --- | --- | 1,409.93 | 10.59% |
| 2016-12-31 | 31,867.06 | 19,471.08 | 61.10% | 5,900.33 | 18.52% | --- | --- | 3,209.09 | 10.07% |
| 2016-06-30 | 17,763.94 | 10,525.35 | 59.25% | 3,189.50 | 17.95% | --- | --- | 1,774.17 | 9.99% |
| 2015-12-31 | 30,279.94 | 16,498.55 | 54.49% | 4,999.56 | 16.51% | --- | --- | 5,473.00 | 18.07% |
| 2015-06-30 | 12,795.79 | 6,937.26 | 54.22% | 2,102.20 | 16.43% | --- | --- | 2,954.98 | 23.09% |
| 2014-12-31 | 27,301.00 | 13,426.16 | 49.18% | 4,068.53 | 14.90% | --- | --- | 5,191.55 | 19.02% |
| 2014-06-30 | 12,621.96 | 6,256.66 | 49.57% | 1,895.96 | 15.02% | --- | --- | 2,336.91 | 18.51% |
| 2013-12-31 | 17,803.34 | 8,776.00 | 49.29% | 2,659.40 | 14.94% | --- | --- | 3,844.61 | 21.59% |
| 2013-06-30 | 5,993.94 | 2,989.28 | 49.87% | 905.84 | 15.11% | --- | --- | 1,369.06 | 22.84% |
| 2012-12-31 | 18,856.08 | 8,783.96 | 46.58% | 2,661.81 | 14.12% | --- | --- | 4,793.69 | 25.42% |
| 2012-06-30 | 8,721.09 | 3,959.39 | 45.40% | 1,199.81 | 13.76% | 0.00 | 0.00% | 2,274.16 | 26.08% |
| 2011-12-31 | 4,252.45 | 2,202.12 | 51.78% | 667.31 | 15.69% | 0.00 | 0.00% | 781.88 | 18.39% |
| 2011-06-30 | 2,054.89 | 1,101.26 | 53.59% | 333.72 | 16.24% | 0.00 | 0.00% | 357.46 | 17.40% |
| 2010-12-31 | 2,488.35 | 1,364.38 | 54.83% | 413.45 | 16.62% | 0.00 | 0.00% | 548.77 | 22.05% |
| 2010-06-30 | 1,109.73 | 594.96 | 53.61% | 180.29 | 16.25% | 0.00 | 0.00% | 286.16 | 25.79% |
| 2009-12-31 | 4,724.21 | 2,065.52 | 43.72% | 625.92 | 13.25% | 0.00 | 0.00% | 1,534.85 | 32.49% |
| 2009-06-30 | 3,246.27 | 1,392.29 | 42.89% | 421.91 | 13.00% | 0.00 | 0.00% | 1,054.77 | 32.49% |
| 2008-12-31 | 4,322.54 | 1,959.85 | 45.34% | 593.89 | 13.74% | 0.00 | 0.00% | 1,484.74 | 34.35% |
| 2008-06-30 | 1,585.99 | 683.89 | 43.12% | 207.24 | 13.07% | 0.00 | 0.00% | 518.10 | 32.67% |
| 2007-12-31 | 2,933.72 | 1,165.20 | 39.72% | 353.09 | 12.04% | 0.00 | 0.00% | 882.73 | 30.09% |