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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 | 27,287.68 | 22,304.40 | 81.74% | 3,717.40 | 13.62% | --- | --- | 1,238.93 | 4.54% |
| 2023-06-30 | 15,626.73 | 12,826.33 | 82.08% | 2,137.72 | 13.68% | --- | --- | 648.98 | 4.15% |
| 2022-12-31 | 30,865.58 | 25,630.97 | 83.04% | 4,271.83 | 13.84% | --- | --- | 934.95 | 3.03% |
| 2022-06-30 | 14,674.33 | 12,308.54 | 83.88% | 2,051.42 | 13.98% | --- | --- | 300.69 | 2.05% |
| 2021-12-31 | 38,634.31 | 24,217.04 | 62.68% | 4,036.17 | 10.45% | 10,329.35 | 26.74% | 23.12 | 0.06% |
| 2021-06-30 | 18,722.88 | 11,869.41 | 63.40% | 1,978.23 | 10.57% | 4,859.83 | 25.96% | --- | --- |
| 2020-12-31 | 33,092.30 | 19,166.90 | 57.92% | 3,194.48 | 9.65% | 10,700.06 | 32.33% | --- | --- |
| 2020-06-30 | 10,571.86 | 5,727.78 | 54.18% | 954.63 | 9.03% | 3,875.81 | 36.66% | --- | --- |
| 2019-12-31 | 1,302.01 | 589.03 | 45.24% | 98.17 | 7.54% | 594.43 | 45.66% | --- | --- |
| 2019-06-30 | 256.38 | 121.53 | 47.40% | 20.25 | 7.90% | 104.26 | 40.67% | --- | --- |
| 2018-12-31 | 589.38 | 279.62 | 47.44% | 46.60 | 7.91% | 222.32 | 37.72% | --- | --- |
| 2018-06-30 | 374.70 | 173.10 | 46.20% | 28.85 | 7.70% | 151.39 | 40.40% | --- | --- |
| 2017-12-31 | 734.11 | 376.24 | 51.25% | 62.71 | 8.54% | 253.35 | 34.51% | --- | --- |
| 2017-06-30 | 320.09 | 169.83 | 53.06% | 28.30 | 8.84% | 101.25 | 31.63% | --- | --- |
| 2016-12-31 | 1,238.80 | 607.99 | 49.08% | 101.33 | 8.18% | 481.78 | 38.89% | --- | --- |
| 2016-06-30 | 760.73 | 356.77 | 46.90% | 59.46 | 7.82% | 320.57 | 42.14% | --- | --- |
| 2015-12-31 | 4,191.72 | 1,752.54 | 41.81% | 292.09 | 6.97% | 2,100.10 | 50.10% | --- | --- |
| 2015-06-30 | 2,333.52 | 929.82 | 39.85% | 154.97 | 6.64% | 1,225.35 | 52.51% | --- | --- |
| 2014-12-31 | 3,087.92 | 1,358.20 | 43.98% | 226.37 | 7.33% | 1,454.97 | 47.12% | --- | --- |
| 2014-06-30 | 1,355.91 | 716.70 | 52.86% | 119.45 | 8.81% | 495.94 | 36.58% | --- | --- |
| 2013-12-31 | 3,538.15 | 1,498.49 | 42.35% | 249.75 | 7.06% | 1,742.02 | 49.24% | --- | --- |
| 2013-06-30 | 1,783.60 | 746.23 | 41.84% | 124.37 | 6.97% | 889.50 | 49.87% | --- | --- |
| 2012-12-31 | 2,317.58 | 1,136.40 | 49.03% | 189.40 | 8.17% | 946.17 | 40.83% | --- | --- |
| 2012-06-30 | 1,172.83 | 549.23 | 46.83% | 91.54 | 7.80% | 509.92 | 43.48% | 0.00 | 0.00% |
| 2011-12-31 | 2,530.79 | 1,471.97 | 58.16% | 245.33 | 9.69% | 768.33 | 30.36% | 0.00 | 0.00% |
| 2011-06-30 | 1,352.72 | 822.96 | 60.84% | 137.16 | 10.14% | 370.51 | 27.39% | 0.00 | 0.00% |