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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 | 30,040.63 | 25,168.16 | 83.78% | 4,194.69 | 13.96% | --- | --- | 648.32 | 2.16% |
| 2023-06-30 | 15,426.80 | 12,923.29 | 83.77% | 2,153.88 | 13.96% | --- | --- | 334.18 | 2.17% |
| 2022-12-31 | 31,751.89 | 26,558.48 | 83.64% | 4,426.41 | 13.94% | --- | --- | 737.03 | 2.32% |
| 2022-06-30 | 16,183.97 | 13,548.28 | 83.71% | 2,258.05 | 13.95% | --- | --- | 362.75 | 2.24% |
| 2021-12-31 | 39,039.99 | 30,737.06 | 78.73% | 5,122.84 | 13.12% | 2,448.38 | 6.27% | 701.16 | 1.80% |
| 2021-06-30 | 20,559.16 | 16,289.74 | 79.23% | 2,714.96 | 13.21% | 1,164.08 | 5.66% | 377.22 | 1.83% |
| 2020-12-31 | 31,707.97 | 24,993.80 | 78.82% | 4,165.63 | 13.14% | 1,956.33 | 6.17% | 565.72 | 1.78% |
| 2020-06-30 | 14,189.04 | 11,311.48 | 79.72% | 1,885.25 | 13.29% | 718.40 | 5.06% | 260.74 | 1.84% |
| 2019-12-31 | 25,057.70 | 19,755.09 | 78.84% | 3,292.52 | 13.14% | 1,498.64 | 5.98% | 484.85 | 1.93% |
| 2019-06-30 | 11,131.25 | 8,722.23 | 78.36% | 1,453.70 | 13.06% | 742.65 | 6.67% | 199.04 | 1.79% |
| 2018-12-31 | 17,949.94 | 14,245.14 | 79.36% | 2,374.19 | 13.23% | 1,068.54 | 5.95% | 218.64 | 1.22% |
| 2018-06-30 | 8,513.22 | 6,747.94 | 79.26% | 1,124.66 | 13.21% | 571.45 | 6.71% | 45.45 | 0.53% |
| 2017-12-31 | 14,515.71 | 11,687.43 | 80.52% | 1,947.90 | 13.42% | 801.79 | 5.52% | 30.22 | 0.21% |
| 2017-06-30 | 6,621.73 | 5,351.03 | 80.81% | 891.84 | 13.47% | 354.95 | 5.36% | 0.03 | 0.00% |
| 2016-12-31 | 12,038.19 | 9,721.86 | 80.76% | 1,620.31 | 13.46% | 648.73 | 5.39% | --- | --- |
| 2016-06-30 | 5,823.11 | 4,614.41 | 79.24% | 769.07 | 13.21% | 416.81 | 7.16% | --- | --- |
| 2015-12-31 | 23,632.21 | 16,177.29 | 68.45% | 2,696.22 | 11.41% | 4,189.43 | 17.73% | --- | --- |
| 2015-06-30 | 16,102.32 | 10,612.65 | 65.91% | 1,768.77 | 10.98% | 3,205.63 | 19.91% | --- | --- |
| 2014-12-31 | 20,779.76 | 16,142.20 | 77.68% | 2,690.37 | 12.95% | 1,726.68 | 8.31% | --- | --- |
| 2014-06-30 | 9,203.36 | 7,514.54 | 81.65% | 1,252.42 | 13.61% | 407.03 | 4.42% | --- | --- |
| 2013-12-31 | 25,196.05 | 19,689.59 | 78.15% | 3,281.60 | 13.02% | 2,158.65 | 8.57% | --- | --- |
| 2013-06-30 | 13,466.95 | 10,553.42 | 78.37% | 1,758.90 | 13.06% | 1,130.32 | 8.39% | --- | --- |
| 2012-12-31 | 28,771.46 | 22,595.65 | 78.53% | 3,765.94 | 13.09% | 2,274.76 | 7.91% | --- | --- |
| 2012-06-30 | 15,592.75 | 12,315.58 | 78.98% | 2,052.60 | 13.16% | 1,147.51 | 7.36% | 0.00 | 0.00% |
| 2011-12-31 | 34,982.26 | 27,294.64 | 78.02% | 4,549.11 | 13.00% | 2,968.16 | 8.48% | 0.00 | 0.00% |
| 2011-06-30 | 19,012.53 | 14,790.03 | 77.79% | 2,465.00 | 12.97% | 1,698.62 | 8.93% | 0.00 | 0.00% |
| 2010-12-31 | 37,486.27 | 28,782.41 | 76.78% | 4,797.07 | 12.80% | 3,826.18 | 10.21% | 0.00 | 0.00% |
| 2010-06-30 | 18,097.62 | 14,185.20 | 78.38% | 2,364.20 | 13.06% | 1,524.85 | 8.43% | 0.00 | 0.00% |
| 2009-12-31 | 34,872.94 | 26,840.95 | 76.97% | 4,473.49 | 12.83% | 3,511.13 | 10.07% | 0.00 | 0.00% |
| 2009-06-30 | 14,596.09 | 10,900.77 | 74.68% | 1,816.80 | 12.45% | 1,855.27 | 12.71% | 0.00 | 0.00% |
| 2008-12-31 | 35,029.81 | 25,860.21 | 73.82% | 4,310.04 | 12.30% | 4,812.19 | 13.74% | 0.00 | 0.00% |
| 2008-06-30 | 21,388.20 | 15,589.68 | 72.89% | 2,598.28 | 12.15% | 3,176.64 | 14.85% | 0.00 | 0.00% |
| 2007-12-31 | 32,554.23 | 14,663.46 | 45.04% | 2,443.91 | 7.51% | 15,402.42 | 47.31% | 0.00 | 0.00% |