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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 | 25,089.82 | 21,392.13 | 85.26% | 3,565.35 | 14.21% | --- | --- | 85.40 | 0.34% |
| 2023-06-30 | 14,266.78 | 12,169.54 | 85.30% | 2,028.26 | 14.22% | --- | --- | 44.60 | 0.31% |
| 2022-12-31 | 30,823.27 | 26,279.49 | 85.26% | 4,379.92 | 14.21% | --- | --- | 106.30 | 0.34% |
| 2022-06-30 | 16,085.29 | 13,709.62 | 85.23% | 2,284.94 | 14.21% | --- | --- | 57.98 | 0.36% |
| 2021-12-31 | 47,205.25 | 37,381.82 | 79.19% | 6,230.30 | 13.20% | 3,315.42 | 7.02% | 200.01 | 0.42% |
| 2021-06-30 | 25,704.00 | 20,411.48 | 79.41% | 3,401.91 | 13.23% | 1,730.38 | 6.73% | 119.10 | 0.46% |
| 2020-12-31 | 38,873.62 | 31,592.08 | 81.27% | 5,265.35 | 13.54% | 1,856.75 | 4.78% | 107.73 | 0.28% |
| 2020-06-30 | 14,664.65 | 11,863.94 | 80.90% | 1,977.32 | 13.48% | 806.31 | 5.50% | 1.81 | 0.01% |
| 2019-12-31 | 12,337.29 | 10,022.88 | 81.24% | 1,670.48 | 13.54% | 619.34 | 5.02% | --- | --- |
| 2019-06-30 | 4,848.98 | 3,927.92 | 81.01% | 654.65 | 13.50% | 254.65 | 5.25% | --- | --- |
| 2018-12-31 | 7,883.45 | 6,294.75 | 79.85% | 1,049.12 | 13.31% | 497.70 | 6.31% | --- | --- |
| 2018-06-30 | 3,545.77 | 2,802.85 | 79.05% | 467.14 | 13.17% | 254.69 | 7.18% | --- | --- |
| 2017-12-31 | 5,907.11 | 4,508.60 | 76.33% | 751.43 | 12.72% | 604.32 | 10.23% | --- | --- |
| 2017-06-30 | 2,822.85 | 2,164.37 | 76.67% | 360.73 | 12.78% | 276.55 | 9.80% | --- | --- |
| 2016-12-31 | 6,438.63 | 4,645.18 | 72.15% | 774.20 | 12.02% | 976.37 | 15.16% | --- | --- |
| 2016-06-30 | 3,217.52 | 2,306.81 | 71.70% | 384.47 | 11.95% | 504.85 | 15.69% | --- | --- |
| 2015-12-31 | 11,094.05 | 6,119.24 | 55.16% | 1,019.87 | 9.19% | 3,909.30 | 35.24% | --- | --- |
| 2015-06-30 | 6,361.71 | 3,564.46 | 56.03% | 594.08 | 9.34% | 2,179.69 | 34.26% | --- | --- |
| 2014-12-31 | 11,726.39 | 7,990.66 | 68.14% | 1,331.78 | 11.36% | 2,358.12 | 20.11% | --- | --- |
| 2014-06-30 | 5,954.65 | 4,170.05 | 70.03% | 695.01 | 11.67% | 1,066.81 | 17.92% | --- | --- |
| 2013-12-31 | 14,667.00 | 10,068.33 | 68.65% | 1,678.06 | 11.44% | 2,874.77 | 19.60% | --- | --- |
| 2013-06-30 | 7,364.35 | 4,997.15 | 67.86% | 832.86 | 11.31% | 1,511.64 | 20.53% | --- | --- |
| 2012-12-31 | 13,022.05 | 9,946.66 | 76.38% | 1,657.78 | 12.73% | 1,375.11 | 10.56% | --- | --- |
| 2012-06-30 | 6,551.80 | 5,075.91 | 77.47% | 845.99 | 12.91% | 609.17 | 9.30% | 0.00 | 0.00% |
| 2011-12-31 | 16,104.23 | 11,727.05 | 72.82% | 1,954.51 | 12.14% | 2,379.84 | 14.78% | 0.00 | 0.00% |
| 2011-06-30 | 8,673.90 | 6,109.75 | 70.44% | 1,018.29 | 11.74% | 1,524.30 | 17.57% | 0.00 | 0.00% |
| 2010-12-31 | 20,576.89 | 13,494.33 | 65.58% | 2,249.06 | 10.93% | 4,523.40 | 21.98% | 0.00 | 0.00% |
| 2010-06-30 | 10,670.45 | 6,732.04 | 63.09% | 1,122.01 | 10.52% | 2,528.86 | 23.70% | 0.00 | 0.00% |
| 2009-12-31 | 21,700.08 | 13,638.92 | 62.85% | 2,273.15 | 10.48% | 4,068.45 | 18.75% | 0.00 | 0.00% |
| 2009-06-30 | 9,110.70 | 6,030.31 | 66.19% | 1,005.05 | 11.03% | 1,650.27 | 18.11% | 0.00 | 0.00% |
| 2008-12-31 | 21,701.35 | 14,399.18 | 66.35% | 2,399.86 | 11.06% | 3,110.30 | 14.33% | 0.00 | 0.00% |
| 2008-06-30 | 14,767.41 | 9,190.01 | 62.23% | 1,531.67 | 10.37% | 2,334.67 | 15.81% | 0.00 | 0.00% |
| 2007-12-31 | 24,076.00 | 14,275.14 | 59.29% | 2,379.19 | 9.88% | 4,473.87 | 18.58% | 0.00 | 0.00% |