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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 | 122,842.98 | 51,380.48 | 41.83% | 15,569.84 | 12.67% | --- | --- | 38,749.99 | 31.54% |
| 2023-06-30 | 62,161.80 | 25,815.79 | 41.53% | 7,822.97 | 12.58% | --- | --- | 19,538.58 | 31.43% |
| 2022-12-31 | 119,253.83 | 54,048.00 | 45.32% | 16,378.18 | 13.73% | --- | --- | 38,667.69 | 32.42% |
| 2022-06-30 | 61,544.68 | 28,191.08 | 45.81% | 8,542.75 | 13.88% | --- | --- | 19,827.24 | 32.22% |
| 2021-12-31 | 125,262.25 | 59,221.74 | 47.28% | 17,945.98 | 14.33% | -0.07 | 0.00% | 42,147.00 | 33.65% |
| 2021-06-30 | 62,806.42 | 29,927.83 | 47.65% | 9,069.04 | 14.44% | 0.05 | 0.00% | 21,364.36 | 34.02% |
| 2020-12-31 | 121,199.65 | 58,550.42 | 48.31% | 17,742.55 | 14.64% | 0.16 | 0.00% | 41,888.01 | 34.56% |
| 2020-06-30 | 62,486.62 | 30,150.33 | 48.25% | 9,136.46 | 14.62% | 0.00 | 0.00% | 21,463.04 | 34.35% |
| 2019-12-31 | 121,992.60 | 56,506.94 | 46.32% | 17,123.32 | 14.04% | 0.21 | 0.00% | 41,922.93 | 34.37% |
| 2019-06-30 | 62,604.93 | 28,693.36 | 45.83% | 8,694.96 | 13.89% | 0.21 | 0.00% | 21,239.31 | 33.93% |
| 2018-12-31 | 76,359.60 | 33,372.46 | 43.70% | 10,112.87 | 13.24% | 0.77 | 0.00% | 23,341.90 | 30.57% |
| 2018-06-30 | 19,606.37 | 8,311.91 | 42.39% | 2,518.76 | 12.85% | 0.76 | 0.00% | 4,939.64 | 25.19% |
| 2017-12-31 | 13,041.83 | 7,144.63 | 54.78% | 2,165.04 | 16.60% | --- | --- | 1,149.61 | 8.81% |
| 2017-06-30 | 8,171.77 | 4,445.06 | 54.40% | 1,346.99 | 16.48% | --- | --- | 655.84 | 8.03% |
| 2016-12-31 | 44,659.16 | 27,170.20 | 60.84% | 8,233.39 | 18.44% | 5.32 | 0.01% | 2,335.31 | 5.23% |
| 2016-06-30 | 21,284.95 | 13,439.12 | 63.14% | 4,072.46 | 19.13% | 0.80 | 0.00% | 1,218.56 | 5.72% |
| 2015-12-31 | 32,395.97 | 17,316.93 | 53.45% | 5,247.56 | 16.20% | 0.09 | 0.00% | 3,053.27 | 9.42% |
| 2015-06-30 | 11,856.60 | 6,058.58 | 51.10% | 1,835.93 | 15.48% | --- | --- | 1,675.29 | 14.13% |
| 2014-12-31 | 33,504.20 | 12,656.94 | 37.78% | 3,835.44 | 11.45% | 0.04 | 0.00% | 6,500.49 | 19.40% |
| 2014-06-30 | 15,718.28 | 5,679.59 | 36.13% | 1,721.09 | 10.95% | --- | --- | 3,894.26 | 24.78% |
| 2013-12-31 | 27,453.60 | 10,675.05 | 38.88% | 3,234.87 | 11.78% | -0.02 | 0.00% | 8,087.16 | 29.46% |
| 2013-06-30 | 18,559.41 | 7,112.08 | 38.32% | 2,155.18 | 11.61% | -0.02 | 0.00% | 5,387.94 | 29.03% |
| 2012-12-31 | 33,170.66 | 13,517.06 | 40.75% | 4,096.08 | 12.35% | 0.11 | 0.00% | 10,240.20 | 30.87% |
| 2012-06-30 | 14,760.64 | 5,413.58 | 36.68% | 1,640.48 | 11.11% | 0.09 | 0.00% | 4,101.20 | 27.78% |
| 2011-12-31 | 9,683.02 | 3,559.47 | 36.76% | 1,078.63 | 11.14% | 0.00 | 0.00% | 2,696.57 | 27.85% |
| 2011-06-30 | 2,560.32 | 934.09 | 36.48% | 283.06 | 11.06% | 0.00 | 0.00% | 707.65 | 27.64% |
| 2010-12-31 | 5,182.30 | 2,223.18 | 42.90% | 673.69 | 13.00% | 0.00 | 0.00% | 1,684.23 | 32.50% |
| 2010-06-30 | 3,071.04 | 1,338.31 | 43.58% | 405.55 | 13.21% | 0.00 | 0.00% | 1,013.87 | 33.01% |
| 2009-12-31 | 13,407.92 | 5,513.05 | 41.12% | 1,670.62 | 12.46% | 0.00 | 0.00% | 4,176.55 | 31.15% |
| 2009-06-30 | 8,992.85 | 3,520.20 | 39.14% | 1,066.73 | 11.86% | 0.00 | 0.00% | 2,666.82 | 29.65% |
| 2008-12-31 | 12,286.59 | 4,237.99 | 34.49% | 1,284.24 | 10.45% | 0.00 | 0.00% | 3,210.60 | 26.13% |
| 2008-06-30 | 2,469.61 | 976.21 | 39.53% | 295.82 | 11.98% | 0.00 | 0.00% | 739.56 | 29.95% |
| 2007-12-31 | 3,339.69 | 1,093.23 | 32.73% | 331.28 | 9.92% | 0.00 | 0.00% | 828.21 | 24.80% |