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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 | 10,963.26 | 7,096.01 | 64.73% | 2,150.30 | 19.61% | --- | --- | 615.78 | 5.62% |
| 2023-06-30 | 6,663.21 | 4,354.13 | 65.35% | 1,319.43 | 19.80% | --- | --- | 331.90 | 4.98% |
| 2022-12-31 | 16,701.12 | 10,920.09 | 65.39% | 3,309.12 | 19.81% | --- | --- | 750.09 | 4.49% |
| 2022-06-30 | 8,591.68 | 5,810.84 | 67.63% | 1,760.86 | 20.49% | --- | --- | 393.85 | 4.58% |
| 2021-12-31 | 18,061.47 | 12,006.69 | 66.48% | 3,638.39 | 20.14% | --- | --- | 827.25 | 4.58% |
| 2021-06-30 | 9,634.16 | 6,342.48 | 65.83% | 1,921.96 | 19.95% | --- | --- | 434.38 | 4.51% |
| 2020-12-31 | 23,912.47 | 14,062.56 | 58.81% | 4,261.38 | 17.82% | --- | --- | 869.74 | 3.64% |
| 2020-06-30 | 14,466.89 | 8,300.66 | 57.38% | 2,515.35 | 17.39% | --- | --- | 474.66 | 3.28% |
| 2019-12-31 | 31,063.71 | 17,626.11 | 56.74% | 5,341.24 | 17.19% | --- | --- | 1,026.56 | 3.30% |
| 2019-06-30 | 18,357.99 | 9,930.45 | 54.09% | 3,009.23 | 16.39% | --- | --- | 541.03 | 2.95% |
| 2018-12-31 | 38,954.14 | 21,135.54 | 54.26% | 6,404.71 | 16.44% | --- | --- | 1,199.04 | 3.08% |
| 2018-06-30 | 14,837.77 | 8,333.18 | 56.16% | 2,525.21 | 17.02% | --- | --- | 548.17 | 3.69% |
| 2017-12-31 | 22,853.22 | 13,218.49 | 57.84% | 4,005.60 | 17.53% | --- | --- | 1,419.75 | 6.21% |
| 2017-06-30 | 12,044.15 | 6,631.87 | 55.06% | 2,009.66 | 16.69% | --- | --- | 811.09 | 6.73% |
| 2016-12-31 | 52,376.91 | 26,367.52 | 50.34% | 7,990.16 | 15.26% | --- | --- | 5,298.76 | 10.12% |
| 2016-06-30 | 30,699.42 | 16,674.62 | 54.32% | 5,052.91 | 16.46% | --- | --- | 3,818.09 | 12.44% |
| 2015-12-31 | 42,291.47 | 23,792.01 | 56.26% | 7,209.70 | 17.05% | --- | --- | 2,799.06 | 6.62% |
| 2015-06-30 | 15,440.57 | 8,310.45 | 53.82% | 2,518.32 | 16.31% | --- | --- | 1,008.57 | 6.53% |
| 2014-12-31 | 30,327.36 | 15,165.05 | 50.00% | 4,595.47 | 15.15% | --- | --- | 1,873.56 | 6.18% |
| 2014-06-30 | 14,990.56 | 8,065.15 | 53.80% | 2,443.98 | 16.30% | --- | --- | 1,054.95 | 7.04% |
| 2013-12-31 | 31,235.79 | 13,453.59 | 43.07% | 4,076.84 | 13.05% | --- | --- | 3,140.75 | 10.05% |
| 2013-06-30 | 18,861.63 | 8,138.06 | 43.15% | 2,466.08 | 13.07% | --- | --- | 1,945.22 | 10.31% |
| 2012-12-31 | 29,603.72 | 12,003.37 | 40.55% | 3,637.38 | 12.29% | --- | --- | 3,143.24 | 10.62% |
| 2012-06-30 | 14,208.16 | 5,688.41 | 40.04% | 1,723.76 | 12.13% | 0.00 | 0.00% | 1,622.84 | 11.42% |
| 2011-12-31 | 9,520.71 | 3,310.50 | 34.77% | 1,003.18 | 10.54% | 0.00 | 0.00% | 1,289.26 | 13.54% |
| 2011-06-30 | 5,262.44 | 1,830.09 | 34.78% | 554.57 | 10.54% | 0.00 | 0.00% | 754.16 | 14.33% |
| 2010-12-31 | 2,979.12 | 1,323.03 | 44.41% | 400.92 | 13.46% | 0.00 | 0.00% | 560.04 | 18.80% |
| 2010-06-30 | 1,696.70 | 780.64 | 46.01% | 236.56 | 13.94% | 0.00 | 0.00% | 334.18 | 19.70% |
| 2009-12-31 | 4,615.20 | 2,120.87 | 45.95% | 642.69 | 13.93% | 0.00 | 0.00% | 977.97 | 21.19% |
| 2009-06-30 | 2,980.35 | 1,416.05 | 47.51% | 429.11 | 14.40% | 0.00 | 0.00% | 593.43 | 19.91% |
| 2008-12-31 | 5,052.24 | 1,945.53 | 38.51% | 589.55 | 11.67% | 0.00 | 0.00% | 665.44 | 13.17% |
| 2008-06-30 | 997.62 | 431.00 | 43.20% | 130.61 | 13.09% | 0.00 | 0.00% | 197.78 | 19.82% |
| 2007-12-31 | 1,690.82 | 683.52 | 40.43% | 207.13 | 12.25% | 0.00 | 0.00% | 371.83 | 21.99% |