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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 | 10,667.36 | 4,456.40 | 41.78% | 1,485.47 | 13.93% | --- | --- | 3,670.60 | 34.41% |
| 2023-06-30 | 5,307.10 | 2,304.85 | 43.43% | 768.28 | 14.48% | --- | --- | 1,670.46 | 31.48% |
| 2022-12-31 | 10,596.26 | 4,703.37 | 44.39% | 1,567.79 | 14.80% | --- | --- | 2,921.34 | 27.57% |
| 2022-06-30 | 5,381.57 | 2,366.88 | 43.98% | 788.96 | 14.66% | --- | --- | 1,411.59 | 26.23% |
| 2021-12-31 | 11,199.43 | 5,770.04 | 51.52% | 1,808.37 | 16.15% | --- | --- | 2,466.49 | 22.02% |
| 2021-06-30 | 6,316.11 | 3,700.22 | 58.58% | 1,121.28 | 17.75% | --- | --- | 1,154.86 | 18.28% |
| 2020-12-31 | 16,075.22 | 8,590.19 | 53.44% | 2,603.09 | 16.19% | --- | --- | 2,803.72 | 17.44% |
| 2020-06-30 | 9,533.93 | 4,906.33 | 51.46% | 1,486.77 | 15.59% | --- | --- | 1,549.94 | 16.26% |
| 2019-12-31 | 31,083.31 | 16,323.75 | 52.52% | 4,946.59 | 15.91% | --- | --- | 4,137.67 | 13.31% |
| 2019-06-30 | 17,675.57 | 9,462.91 | 53.54% | 2,867.55 | 16.22% | --- | --- | 2,282.65 | 12.91% |
| 2018-12-31 | 51,496.30 | 26,050.20 | 50.59% | 7,894.00 | 15.33% | --- | --- | 6,251.98 | 12.14% |
| 2018-06-30 | 27,626.72 | 12,756.61 | 46.17% | 3,865.64 | 13.99% | 0.12 | 0.00% | 3,118.07 | 11.29% |
| 2017-12-31 | 50,559.74 | 20,453.83 | 40.45% | 6,198.13 | 12.26% | --- | --- | 5,561.60 | 11.00% |
| 2017-06-30 | 24,479.70 | 10,023.90 | 40.95% | 3,037.55 | 12.41% | --- | --- | 2,872.59 | 11.73% |
| 2016-12-31 | 68,953.47 | 33,493.26 | 48.57% | 10,149.47 | 14.72% | --- | --- | 7,911.80 | 11.47% |
| 2016-06-30 | 34,625.31 | 18,467.47 | 53.34% | 5,596.20 | 16.16% | --- | --- | 4,193.95 | 12.11% |
| 2015-12-31 | 68,691.06 | 28,936.85 | 42.13% | 8,768.74 | 12.77% | --- | --- | 12,964.95 | 18.87% |
| 2015-06-30 | 36,026.19 | 13,565.14 | 37.65% | 4,110.65 | 11.41% | --- | --- | 6,823.24 | 18.94% |
| 2014-12-31 | 93,348.22 | 37,267.66 | 39.92% | 11,293.23 | 12.10% | --- | --- | 18,760.03 | 20.10% |
| 2014-06-30 | 43,116.15 | 18,004.13 | 41.76% | 5,455.80 | 12.65% | --- | --- | 9,064.11 | 21.02% |
| 2013-12-31 | 44,846.99 | 17,691.03 | 39.45% | 5,360.92 | 11.95% | --- | --- | 8,675.69 | 19.35% |
| 2013-06-30 | 23,556.54 | 8,965.33 | 38.06% | 2,716.77 | 11.53% | --- | --- | 3,912.02 | 16.61% |
| 2012-12-31 | 33,439.01 | 13,721.40 | 41.03% | 4,158.00 | 12.43% | --- | --- | 5,999.36 | 17.94% |
| 2012-06-30 | 14,333.94 | 5,593.68 | 39.02% | 1,695.05 | 11.83% | 0.00 | 0.00% | 2,466.71 | 17.21% |
| 2011-12-31 | 10,177.17 | 4,790.46 | 47.07% | 1,451.65 | 14.26% | 0.00 | 0.00% | 2,187.08 | 21.49% |
| 2011-06-30 | 4,093.45 | 2,026.19 | 49.50% | 614.00 | 15.00% | 0.00 | 0.00% | 909.46 | 22.22% |
| 2010-12-31 | 5,122.46 | 2,588.82 | 50.54% | 784.49 | 15.31% | 0.00 | 0.00% | 1,107.56 | 21.62% |
| 2010-06-30 | 2,437.60 | 1,337.69 | 54.88% | 405.36 | 16.63% | 0.00 | 0.00% | 544.76 | 22.35% |
| 2009-12-31 | 7,979.23 | 3,861.03 | 48.39% | 1,170.01 | 14.66% | 0.00 | 0.00% | 2,658.13 | 33.31% |
| 2009-06-30 | 5,702.67 | 2,651.14 | 46.49% | 803.38 | 14.09% | 0.00 | 0.00% | 2,008.44 | 35.22% |
| 2008-12-31 | 7,046.93 | 3,057.87 | 43.39% | 926.63 | 13.15% | 0.00 | 0.00% | 2,316.57 | 32.87% |
| 2008-06-30 | 2,520.70 | 1,137.82 | 45.14% | 344.79 | 13.68% | 0.00 | 0.00% | 861.99 | 34.20% |
| 2007-12-31 | 7,003.66 | 2,791.85 | 39.86% | 846.02 | 12.08% | 0.00 | 0.00% | 2,115.04 | 30.20% |