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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 | 24,910.18 | 18,621.58 | 74.75% | 5,642.90 | 22.65% | --- | --- | 575.32 | 2.31% |
| 2023-06-30 | 12,222.72 | 9,134.43 | 74.73% | 2,768.01 | 22.65% | --- | --- | 282.36 | 2.31% |
| 2022-12-31 | 34,459.36 | 25,756.84 | 74.75% | 7,805.10 | 22.65% | --- | --- | 793.06 | 2.30% |
| 2022-06-30 | 19,311.03 | 14,434.86 | 74.75% | 4,374.20 | 22.65% | --- | --- | 443.61 | 2.30% |
| 2021-12-31 | 40,231.66 | 30,075.56 | 74.76% | 9,113.81 | 22.65% | 0.01 | 0.00% | 924.23 | 2.30% |
| 2021-06-30 | 20,552.55 | 15,369.96 | 74.78% | 4,657.56 | 22.66% | 0.01 | 0.00% | 472.05 | 2.30% |
| 2020-12-31 | 31,005.30 | 23,175.07 | 74.75% | 7,022.75 | 22.65% | 0.03 | 0.00% | 718.30 | 2.32% |
| 2020-06-30 | 15,113.95 | 11,292.47 | 74.72% | 3,421.96 | 22.64% | --- | --- | 350.31 | 2.32% |
| 2019-12-31 | 34,859.33 | 26,057.56 | 74.75% | 7,896.23 | 22.65% | --- | --- | 808.49 | 2.32% |
| 2019-06-30 | 16,728.37 | 12,503.87 | 74.75% | 3,789.05 | 22.65% | --- | --- | 388.25 | 2.32% |
| 2018-12-31 | 40,931.57 | 30,614.36 | 74.79% | 9,277.08 | 22.66% | --- | --- | 949.73 | 2.32% |
| 2018-06-30 | 22,974.42 | 17,187.13 | 74.81% | 5,208.22 | 22.67% | --- | --- | 532.76 | 2.32% |
| 2017-12-31 | 35,957.88 | 26,908.62 | 74.83% | 8,154.13 | 22.68% | --- | --- | 840.23 | 2.34% |
| 2017-06-30 | 15,649.30 | 11,707.79 | 74.81% | 3,547.82 | 22.67% | --- | --- | 367.44 | 2.35% |
| 2016-12-31 | 26,036.19 | 19,465.95 | 74.76% | 5,898.77 | 22.66% | --- | --- | 621.01 | 2.39% |
| 2016-06-30 | 12,930.13 | 9,666.40 | 74.76% | 2,929.21 | 22.65% | --- | --- | 309.39 | 2.39% |
| 2015-12-31 | 32,337.45 | 24,180.38 | 74.78% | 7,327.39 | 22.66% | --- | --- | 776.69 | 2.40% |
| 2015-06-30 | 16,308.43 | 12,197.13 | 74.79% | 3,696.10 | 22.66% | --- | --- | 387.92 | 2.38% |
| 2014-12-31 | 21,402.14 | 15,989.89 | 74.71% | 4,845.42 | 22.64% | --- | --- | 518.95 | 2.42% |
| 2014-06-30 | 9,718.12 | 7,257.29 | 74.68% | 2,199.18 | 22.63% | --- | --- | 238.19 | 2.45% |
| 2013-12-31 | 14,187.90 | 10,571.72 | 74.51% | 3,203.55 | 22.58% | 0.03 | 0.00% | 365.43 | 2.58% |
| 2013-06-30 | 6,039.81 | 4,499.70 | 74.50% | 1,363.55 | 22.58% | 0.03 | 0.00% | 153.03 | 2.53% |
| 2012-12-31 | 8,257.29 | 6,141.11 | 74.37% | 1,860.94 | 22.54% | --- | --- | 209.25 | 2.53% |
| 2012-06-30 | 3,714.35 | 2,760.67 | 74.32% | 836.57 | 22.52% | 0.00 | 0.00% | 94.99 | 2.56% |
| 2011-12-31 | 4,909.53 | 3,628.07 | 73.90% | 1,099.42 | 22.39% | 0.00 | 0.00% | 139.11 | 2.83% |
| 2011-06-30 | 2,148.47 | 1,583.60 | 73.71% | 479.88 | 22.34% | 0.00 | 0.00% | 64.17 | 2.99% |
| 2010-12-31 | 2,683.77 | 1,942.04 | 72.36% | 588.50 | 21.93% | 0.00 | 0.00% | 103.74 | 3.87% |
| 2010-06-30 | 1,103.50 | 790.91 | 71.67% | 239.67 | 21.72% | 0.00 | 0.00% | 48.55 | 4.40% |
| 2009-12-31 | 2,425.23 | 1,687.09 | 69.56% | 511.24 | 21.08% | 0.00 | 0.00% | 178.42 | 7.36% |
| 2009-06-30 | 1,471.09 | 1,023.51 | 69.58% | 310.16 | 21.08% | 0.00 | 0.00% | 112.23 | 7.63% |
| 2008-12-31 | 3,111.43 | 2,167.79 | 69.67% | 656.91 | 21.11% | 0.00 | 0.00% | 235.14 | 7.56% |
| 2008-06-30 | 1,248.54 | 858.44 | 68.76% | 260.13 | 20.83% | 0.00 | 0.00% | 105.94 | 8.49% |
| 2007-12-31 | 1,516.24 | 991.25 | 65.38% | 300.38 | 19.81% | 0.00 | 0.00% | 180.11 | 11.88% |