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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 | 5,094.34 | 4,342.03 | 85.23% | 723.67 | 14.21% | --- | --- | 5.23 | 0.10% |
| 2023-06-30 | 3,027.45 | 2,582.48 | 85.30% | 430.41 | 14.22% | --- | --- | 2.82 | 0.09% |
| 2022-12-31 | 7,462.48 | 6,371.09 | 85.37% | 1,061.85 | 14.23% | --- | --- | 5.77 | 0.08% |
| 2022-06-30 | 3,842.85 | 3,281.28 | 85.39% | 546.88 | 14.23% | --- | --- | 2.83 | 0.07% |
| 2021-12-31 | 13,813.44 | 9,165.83 | 66.35% | 1,527.64 | 11.06% | 3,087.91 | 22.35% | 6.92 | 0.05% |
| 2021-06-30 | 6,719.42 | 4,730.43 | 70.40% | 788.40 | 11.73% | 1,184.74 | 17.63% | 3.18 | 0.05% |
| 2020-12-31 | 14,418.15 | 10,104.95 | 70.08% | 1,684.16 | 11.68% | 2,602.09 | 18.05% | 0.14 | 0.00% |
| 2020-06-30 | 7,146.49 | 4,794.66 | 67.09% | 799.11 | 11.18% | 1,539.47 | 21.54% | --- | --- |
| 2019-12-31 | 13,244.01 | 8,062.84 | 60.88% | 1,343.81 | 10.15% | 3,812.83 | 28.79% | --- | --- |
| 2019-06-30 | 7,075.36 | 3,783.21 | 53.47% | 630.53 | 8.91% | 2,650.05 | 37.45% | --- | --- |
| 2018-12-31 | 13,836.60 | 8,878.23 | 64.16% | 1,479.70 | 10.69% | 3,436.25 | 24.83% | --- | --- |
| 2018-06-30 | 7,847.44 | 4,945.11 | 63.02% | 824.19 | 10.50% | 2,056.45 | 26.21% | --- | --- |
| 2017-12-31 | 14,967.59 | 11,062.43 | 73.91% | 1,843.74 | 12.32% | 2,015.56 | 13.47% | --- | --- |
| 2017-06-30 | 7,325.98 | 5,464.88 | 74.60% | 910.81 | 12.43% | 927.65 | 12.66% | --- | --- |
| 2016-12-31 | 16,853.07 | 12,092.46 | 71.75% | 2,015.41 | 11.96% | 2,697.97 | 16.01% | --- | --- |
| 2016-06-30 | 8,394.64 | 6,087.94 | 72.52% | 1,014.66 | 12.09% | 1,269.10 | 15.12% | --- | --- |
| 2015-12-31 | 35,510.25 | 19,099.74 | 53.79% | 3,183.29 | 8.96% | 13,179.58 | 37.11% | --- | --- |
| 2015-06-30 | 23,726.97 | 12,109.13 | 51.04% | 2,018.19 | 8.51% | 9,575.48 | 40.36% | --- | --- |
| 2014-12-31 | 34,878.48 | 23,504.66 | 67.39% | 3,917.44 | 11.23% | 7,407.40 | 21.24% | --- | --- |
| 2014-06-30 | 16,646.20 | 11,994.47 | 72.06% | 1,999.08 | 12.01% | 2,628.27 | 15.79% | --- | --- |
| 2013-12-31 | 38,646.27 | 28,099.37 | 72.71% | 4,683.23 | 12.12% | 5,815.54 | 15.05% | --- | --- |
| 2013-06-30 | 19,798.66 | 14,165.31 | 71.55% | 2,360.89 | 11.92% | 3,249.08 | 16.41% | --- | --- |
| 2012-12-31 | 36,594.54 | 29,019.01 | 79.30% | 4,836.50 | 13.22% | 2,692.65 | 7.36% | --- | --- |
| 2012-06-30 | 18,533.62 | 14,668.73 | 79.15% | 2,444.79 | 13.19% | 1,397.35 | 7.54% | 0.00 | 0.00% |
| 2011-12-31 | 44,360.95 | 35,041.75 | 78.99% | 5,840.29 | 13.17% | 3,434.39 | 7.74% | 0.00 | 0.00% |
| 2011-06-30 | 23,755.29 | 18,380.90 | 77.38% | 3,063.48 | 12.90% | 2,288.44 | 9.63% | 0.00 | 0.00% |
| 2010-12-31 | 51,124.88 | 38,448.21 | 75.20% | 6,408.04 | 12.53% | 6,223.56 | 12.17% | 0.00 | 0.00% |
| 2010-06-30 | 24,716.50 | 19,056.73 | 77.10% | 3,176.12 | 12.85% | 2,461.72 | 9.96% | 0.00 | 0.00% |
| 2009-12-31 | 51,970.97 | 37,941.57 | 73.01% | 6,323.60 | 12.17% | 7,660.95 | 14.74% | 0.00 | 0.00% |
| 2009-06-30 | 22,870.99 | 16,693.26 | 72.99% | 2,782.21 | 12.16% | 3,373.82 | 14.75% | 0.00 | 0.00% |
| 2008-12-31 | 52,758.09 | 39,086.79 | 74.09% | 6,514.47 | 12.35% | 7,112.01 | 13.48% | 0.00 | 0.00% |
| 2008-06-30 | 34,124.92 | 24,334.81 | 71.31% | 4,055.80 | 11.89% | 5,712.15 | 16.74% | 0.00 | 0.00% |
| 2007-12-31 | 35,367.71 | 19,362.60 | 54.75% | 3,227.10 | 9.12% | 12,743.63 | 36.03% | 0.00 | 0.00% |