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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 | 35,918.46 | 29,903.81 | 83.25% | 5,980.76 | 16.65% | --- | --- | --- | --- |
| 2023-06-30 | 16,633.87 | 13,847.04 | 83.25% | 2,769.41 | 16.65% | --- | --- | --- | --- |
| 2022-12-31 | 33,419.33 | 27,822.17 | 83.25% | 5,564.43 | 16.65% | --- | --- | --- | --- |
| 2022-06-30 | 16,432.42 | 13,680.26 | 83.25% | 2,736.05 | 16.65% | --- | --- | --- | --- |
| 2021-12-31 | 33,715.50 | 25,964.87 | 77.01% | 5,192.97 | 15.40% | 2,519.46 | 7.47% | --- | --- |
| 2021-06-30 | 16,071.22 | 12,462.40 | 77.54% | 2,492.48 | 15.51% | 1,103.74 | 6.87% | --- | --- |
| 2020-12-31 | 29,229.09 | 22,801.99 | 78.01% | 4,560.40 | 15.60% | 1,841.30 | 6.30% | --- | --- |
| 2020-06-30 | 12,982.07 | 10,332.48 | 79.59% | 2,066.50 | 15.92% | 570.46 | 4.39% | --- | --- |
| 2019-12-31 | 27,959.98 | 22,250.53 | 79.58% | 4,450.11 | 15.92% | 1,158.95 | 4.15% | --- | --- |
| 2019-06-30 | 14,098.03 | 11,253.79 | 79.83% | 2,250.76 | 15.97% | 578.52 | 4.10% | --- | --- |
| 2018-12-31 | 24,409.98 | 19,338.01 | 79.22% | 3,867.60 | 15.84% | 1,072.64 | 4.39% | --- | --- |
| 2018-06-30 | 11,391.55 | 9,063.79 | 79.57% | 1,812.76 | 15.91% | 494.99 | 4.35% | --- | --- |
| 2017-12-31 | 19,954.67 | 15,988.61 | 80.12% | 3,197.72 | 16.02% | 524.14 | 2.63% | --- | --- |
| 2017-06-30 | 8,942.16 | 7,268.92 | 81.29% | 1,453.78 | 16.26% | 199.45 | 2.23% | --- | --- |
| 2016-12-31 | 17,451.02 | 13,870.28 | 79.48% | 2,774.06 | 15.90% | 570.92 | 3.27% | --- | --- |
| 2016-06-30 | 8,408.82 | 6,785.16 | 80.69% | 1,357.03 | 16.14% | 246.57 | 2.93% | --- | --- |
| 2015-12-31 | 20,683.60 | 16,141.60 | 78.04% | 3,228.32 | 15.61% | 1,272.81 | 6.15% | --- | --- |
| 2015-06-30 | 9,784.06 | 7,478.92 | 76.44% | 1,495.78 | 15.29% | 789.16 | 8.07% | --- | --- |
| 2014-12-31 | 12,780.47 | 10,232.24 | 80.06% | 2,046.45 | 16.01% | 325.66 | 2.55% | --- | --- |
| 2014-06-30 | 6,296.30 | 5,107.75 | 81.12% | 1,021.55 | 16.22% | 146.87 | 2.33% | --- | --- |
| 2013-12-31 | 12,308.18 | 9,687.24 | 78.71% | 1,937.45 | 15.74% | 435.91 | 3.54% | --- | --- |
| 2013-06-30 | 5,403.01 | 4,378.87 | 81.04% | 875.77 | 16.21% | 128.22 | 2.37% | --- | --- |
| 2012-12-31 | 12,531.00 | 10,007.66 | 79.86% | 2,001.53 | 15.97% | 322.27 | 2.57% | --- | --- |
| 2012-06-30 | 6,556.13 | 5,301.71 | 80.87% | 1,060.34 | 16.17% | 135.08 | 2.06% | 0.00 | 0.00% |
| 2011-12-31 | 12,742.17 | 10,108.67 | 79.33% | 2,021.73 | 15.87% | 570.96 | 4.48% | 0.00 | 0.00% |
| 2011-06-30 | 6,358.87 | 5,009.16 | 78.77% | 1,001.83 | 15.75% | 327.61 | 5.15% | 0.00 | 0.00% |
| 2010-12-31 | 14,991.79 | 11,769.06 | 78.50% | 2,353.81 | 15.70% | 736.53 | 4.91% | 0.00 | 0.00% |
| 2010-06-30 | 7,631.17 | 5,977.40 | 78.33% | 1,195.48 | 15.67% | 437.71 | 5.74% | 0.00 | 0.00% |
| 2009-12-31 | 12,969.88 | 9,925.74 | 76.53% | 1,985.15 | 15.31% | 1,017.51 | 7.85% | 0.00 | 0.00% |
| 2009-06-30 | 5,262.55 | 3,956.97 | 75.19% | 791.39 | 15.04% | 492.77 | 9.36% | 0.00 | 0.00% |
| 2008-12-31 | 13,169.47 | 8,711.63 | 66.15% | 1,742.33 | 13.23% | 2,464.46 | 18.71% | 0.00 | 0.00% |
| 2008-06-30 | 6,826.85 | 4,106.96 | 60.16% | 821.39 | 12.03% | 1,876.60 | 27.49% | 0.00 | 0.00% |
| 2007-12-31 | 6,595.97 | 4,091.33 | 62.03% | 818.27 | 12.41% | 1,647.09 | 24.97% | 0.00 | 0.00% |