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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 | 17,434.42 | 14,922.43 | 85.59% | 2,487.07 | 14.27% | --- | --- | --- | --- |
| 2023-06-30 | 10,216.54 | 8,746.45 | 85.61% | 1,457.74 | 14.27% | --- | --- | --- | --- |
| 2022-12-31 | 25,104.17 | 21,496.47 | 85.63% | 3,582.75 | 14.27% | --- | --- | --- | --- |
| 2022-06-30 | 13,475.72 | 11,540.00 | 85.64% | 1,923.33 | 14.27% | --- | --- | --- | --- |
| 2021-12-31 | 42,840.17 | 30,808.50 | 71.91% | 5,134.75 | 11.99% | 6,871.91 | 16.04% | --- | --- |
| 2021-06-30 | 21,136.67 | 16,094.25 | 76.14% | 2,682.37 | 12.69% | 2,347.60 | 11.11% | --- | --- |
| 2020-12-31 | 32,570.20 | 23,631.04 | 72.55% | 3,938.51 | 12.09% | 4,974.72 | 15.27% | --- | --- |
| 2020-06-30 | 15,465.15 | 10,740.10 | 69.45% | 1,790.02 | 11.57% | 2,921.61 | 18.89% | --- | --- |
| 2019-12-31 | 22,606.70 | 16,728.40 | 74.00% | 2,788.07 | 12.33% | 3,065.14 | 13.56% | --- | --- |
| 2019-06-30 | 10,522.58 | 7,578.51 | 72.02% | 1,263.09 | 12.00% | 1,665.38 | 15.83% | --- | --- |
| 2018-12-31 | 16,833.95 | 11,929.11 | 70.86% | 1,988.18 | 11.81% | 2,873.05 | 17.07% | --- | --- |
| 2018-06-30 | 6,993.60 | 4,986.52 | 71.30% | 831.09 | 11.88% | 1,154.26 | 16.50% | --- | --- |
| 2017-12-31 | 8,537.18 | 5,988.32 | 70.14% | 998.05 | 11.69% | 1,509.23 | 17.68% | --- | --- |
| 2017-06-30 | 3,465.76 | 2,570.02 | 74.15% | 428.34 | 12.36% | 447.04 | 12.90% | --- | --- |
| 2016-12-31 | 8,879.04 | 6,082.14 | 68.50% | 1,013.69 | 11.42% | 1,740.21 | 19.60% | --- | --- |
| 2016-06-30 | 4,821.95 | 3,204.41 | 66.45% | 534.07 | 11.08% | 1,062.10 | 22.03% | --- | --- |
| 2015-12-31 | 16,311.17 | 10,643.27 | 65.25% | 1,773.88 | 10.88% | 3,836.59 | 23.52% | --- | --- |
| 2015-06-30 | 8,771.88 | 5,369.71 | 61.22% | 894.95 | 10.20% | 2,471.45 | 28.17% | --- | --- |
| 2014-12-31 | 9,361.08 | 5,437.60 | 58.09% | 906.27 | 9.68% | 2,270.99 | 24.26% | --- | --- |
| 2014-06-30 | 4,634.50 | 2,939.03 | 63.42% | 489.84 | 10.57% | 1,057.17 | 22.81% | --- | --- |
| 2013-12-31 | 11,190.89 | 7,191.20 | 64.26% | 1,198.53 | 10.71% | 2,752.12 | 24.59% | --- | --- |
| 2013-06-30 | 5,356.94 | 3,339.06 | 62.33% | 556.51 | 10.39% | 1,436.05 | 26.81% | --- | --- |
| 2012-12-31 | 6,646.04 | 3,975.35 | 59.82% | 662.56 | 9.97% | 1,963.14 | 29.54% | --- | --- |
| 2012-06-30 | 3,419.46 | 2,019.06 | 59.05% | 336.51 | 9.84% | 1,041.52 | 30.46% | 0.00 | 0.00% |
| 2011-12-31 | 6,207.63 | 3,651.06 | 58.82% | 608.51 | 9.80% | 1,890.04 | 30.45% | 0.00 | 0.00% |
| 2011-06-30 | 3,166.00 | 1,834.94 | 57.96% | 305.82 | 9.66% | 996.94 | 31.49% | 0.00 | 0.00% |
| 2010-12-31 | 4,877.72 | 2,697.45 | 55.30% | 449.57 | 9.22% | 1,676.51 | 34.37% | 0.00 | 0.00% |
| 2010-06-30 | 1,960.99 | 1,099.05 | 56.05% | 183.18 | 9.34% | 652.48 | 33.27% | 0.00 | 0.00% |
| 2009-12-31 | 3,972.15 | 1,798.22 | 45.27% | 299.70 | 7.55% | 1,812.23 | 45.62% | 0.00 | 0.00% |
| 2009-06-30 | 1,714.11 | 775.07 | 45.22% | 129.18 | 7.54% | 783.51 | 45.71% | 0.00 | 0.00% |