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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 | 54,390.67 | 25,105.17 | 46.16% | 7,607.63 | 13.99% | --- | --- | 17,310.73 | 31.83% |
| 2023-06-30 | 25,436.74 | 12,038.10 | 47.33% | 3,647.91 | 14.34% | --- | --- | 8,271.41 | 32.52% |
| 2022-12-31 | 49,760.42 | 21,879.55 | 43.97% | 6,630.17 | 13.32% | --- | --- | 14,358.70 | 28.86% |
| 2022-06-30 | 23,228.85 | 9,988.29 | 43.00% | 3,026.75 | 13.03% | --- | --- | 6,430.29 | 27.68% |
| 2021-12-31 | 33,545.45 | 16,411.53 | 48.92% | 4,973.19 | 14.83% | --- | --- | 10,036.63 | 29.92% |
| 2021-06-30 | 14,663.90 | 7,455.58 | 50.84% | 2,259.27 | 15.41% | --- | --- | 4,447.67 | 30.33% |
| 2020-12-31 | 12,917.33 | 6,310.06 | 48.85% | 1,912.14 | 14.80% | --- | --- | 3,608.01 | 27.93% |
| 2020-06-30 | 5,066.08 | 2,330.35 | 46.00% | 706.17 | 13.94% | --- | --- | 1,355.02 | 26.75% |
| 2019-12-31 | 3,728.07 | 1,818.50 | 48.78% | 551.06 | 14.78% | --- | --- | 779.40 | 20.91% |
| 2019-06-30 | 1,378.94 | 697.08 | 50.55% | 211.24 | 15.32% | --- | --- | 221.06 | 16.03% |
| 2018-12-31 | 1,898.52 | 1,040.98 | 54.83% | 315.45 | 16.62% | --- | --- | 88.46 | 4.66% |
| 2018-06-30 | 958.95 | 509.91 | 53.17% | 154.52 | 16.11% | --- | --- | 52.17 | 5.44% |
| 2017-12-31 | 2,145.79 | 1,267.46 | 59.07% | 384.08 | 17.90% | --- | --- | 82.58 | 3.85% |
| 2017-06-30 | 1,175.94 | 694.28 | 59.04% | 210.39 | 17.89% | --- | --- | 44.40 | 3.78% |
| 2016-12-31 | 3,155.29 | 2,196.86 | 69.62% | 665.72 | 21.10% | --- | --- | 108.43 | 3.44% |
| 2016-06-30 | 1,808.71 | 1,269.01 | 70.16% | 384.55 | 21.26% | --- | --- | 61.28 | 3.39% |
| 2015-12-31 | 2,322.17 | 1,410.19 | 60.73% | 427.33 | 18.40% | --- | --- | 116.19 | 5.00% |
| 2015-06-30 | 855.00 | 439.68 | 51.42% | 133.24 | 15.58% | --- | --- | 47.09 | 5.51% |
| 2014-12-31 | 3,971.51 | 2,255.80 | 56.80% | 683.58 | 17.21% | --- | --- | 197.45 | 4.97% |
| 2014-06-30 | 1,988.17 | 1,256.20 | 63.18% | 380.67 | 19.15% | --- | --- | 121.42 | 6.11% |
| 2013-12-31 | 2,761.00 | 1,452.54 | 52.61% | 440.16 | 15.94% | --- | --- | 236.89 | 8.58% |
| 2013-06-30 | 1,116.45 | 603.44 | 54.05% | 182.86 | 16.38% | --- | --- | 109.61 | 9.82% |
| 2012-12-31 | 2,107.91 | 1,257.26 | 59.65% | 380.99 | 18.07% | --- | --- | 281.28 | 13.34% |
| 2012-06-30 | 841.33 | 515.58 | 61.28% | 156.24 | 18.57% | 0.00 | 0.00% | 97.49 | 11.59% |
| 2011-12-31 | 1,147.79 | 721.43 | 62.85% | 218.62 | 19.05% | 0.00 | 0.00% | 103.50 | 9.02% |
| 2011-06-30 | 571.39 | 357.21 | 62.52% | 108.25 | 18.94% | 0.00 | 0.00% | 45.33 | 7.93% |
| 2010-12-31 | 884.55 | 577.07 | 65.24% | 174.87 | 19.77% | 0.00 | 0.00% | 69.43 | 7.85% |
| 2010-06-30 | 511.66 | 342.03 | 66.85% | 103.65 | 20.26% | 0.00 | 0.00% | 41.64 | 8.14% |
| 2009-12-31 | 1,248.87 | 771.42 | 61.77% | 233.76 | 18.72% | 0.00 | 0.00% | 164.32 | 13.16% |
| 2009-06-30 | 934.33 | 584.39 | 62.55% | 177.09 | 18.95% | 0.00 | 0.00% | 119.72 | 12.81% |
| 2008-12-31 | 1,081.96 | 594.32 | 54.93% | 180.10 | 16.65% | 0.00 | 0.00% | 146.20 | 13.51% |
| 2008-06-30 | 432.62 | 234.72 | 54.26% | 71.13 | 16.44% | 0.00 | 0.00% | 53.01 | 12.25% |
| 2007-12-31 | 384.51 | 198.19 | 51.54% | 60.06 | 15.62% | 0.00 | 0.00% | 61.13 | 15.90% |