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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 | 27,928.42 | 23,866.45 | 85.46% | 3,977.74 | 14.24% | --- | --- | --- | --- |
| 2023-06-30 | 16,084.78 | 13,750.98 | 85.49% | 2,291.83 | 14.25% | --- | --- | --- | --- |
| 2022-12-31 | 31,255.65 | 26,712.20 | 85.46% | 4,452.03 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 15,647.07 | 13,365.28 | 85.42% | 2,227.55 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 16,699.84 | 9,931.28 | 59.47% | 1,655.21 | 9.91% | 5,090.61 | 30.48% | --- | --- |
| 2021-09-09 | 48,673.79 | 33,328.98 | 68.47% | 5,554.83 | 11.41% | 9,763.67 | 20.06% | --- | --- |
| 2021-06-30 | 38,835.26 | 26,129.48 | 67.28% | 4,354.91 | 11.21% | 8,333.04 | 21.46% | --- | --- |
| 2020-12-31 | 44,111.32 | 33,683.06 | 76.36% | 5,613.84 | 12.73% | 4,779.36 | 10.83% | --- | --- |
| 2020-06-30 | 16,199.28 | 12,085.60 | 74.61% | 2,014.27 | 12.43% | 2,082.35 | 12.85% | --- | --- |
| 2019-12-31 | 28,774.63 | 22,118.22 | 76.87% | 3,686.37 | 12.81% | 2,934.79 | 10.20% | --- | --- |
| 2019-06-30 | 11,904.28 | 8,855.29 | 74.39% | 1,475.88 | 12.40% | 1,556.53 | 13.08% | --- | --- |
| 2018-12-31 | 14,537.59 | 10,759.54 | 74.01% | 1,793.26 | 12.34% | 1,934.41 | 13.31% | --- | --- |
| 2018-06-30 | 5,820.84 | 4,245.32 | 72.93% | 707.55 | 12.16% | 844.04 | 14.50% | --- | --- |
| 2017-12-31 | 7,443.80 | 5,736.76 | 77.07% | 956.13 | 12.84% | 702.14 | 9.43% | --- | --- |
| 2017-06-30 | 3,006.51 | 2,234.79 | 74.33% | 372.47 | 12.39% | 374.99 | 12.47% | --- | --- |
| 2016-12-31 | 2,795.62 | 2,093.03 | 74.87% | 348.84 | 12.48% | 307.42 | 11.00% | --- | --- |
| 2016-06-30 | 979.12 | 724.74 | 74.02% | 120.79 | 12.34% | 111.00 | 11.34% | --- | --- |
| 2015-12-31 | 2,843.34 | 1,812.15 | 63.73% | 302.03 | 10.62% | 682.28 | 24.00% | --- | --- |
| 2015-06-30 | 1,657.74 | 1,054.67 | 63.62% | 175.78 | 10.60% | 403.78 | 24.36% | --- | --- |
| 2014-12-31 | 3,717.88 | 2,648.62 | 71.24% | 441.44 | 11.87% | 580.64 | 15.62% | --- | --- |
| 2014-06-30 | 1,898.80 | 1,344.75 | 70.82% | 224.12 | 11.80% | 306.76 | 16.16% | --- | --- |
| 2013-12-31 | 4,607.96 | 3,306.56 | 71.76% | 551.09 | 11.96% | 703.23 | 15.26% | --- | --- |
| 2013-06-30 | 2,414.61 | 1,725.53 | 71.46% | 287.59 | 11.91% | 378.19 | 15.66% | --- | --- |
| 2012-12-31 | 5,170.84 | 3,787.44 | 73.25% | 631.24 | 12.21% | 706.44 | 13.66% | --- | --- |
| 2012-06-30 | 2,495.82 | 1,969.94 | 78.93% | 328.32 | 13.15% | 175.95 | 7.05% | 0.00 | 0.00% |
| 2011-12-31 | 5,705.52 | 4,542.59 | 79.62% | 757.10 | 13.27% | 361.68 | 6.34% | 0.00 | 0.00% |
| 2011-06-30 | 2,829.39 | 2,239.34 | 79.15% | 373.22 | 13.19% | 195.32 | 6.90% | 0.00 | 0.00% |
| 2010-12-31 | 3,719.61 | 2,670.06 | 71.78% | 445.01 | 11.96% | 560.50 | 15.07% | 0.00 | 0.00% |
| 2010-06-30 | 1,594.12 | 1,154.10 | 72.40% | 192.35 | 12.07% | 227.59 | 14.28% | 0.00 | 0.00% |
| 2009-12-31 | 2,790.92 | 1,497.06 | 53.64% | 249.51 | 8.94% | 1,003.85 | 35.97% | 0.00 | 0.00% |
| 2009-06-30 | 1,395.74 | 629.41 | 45.09% | 104.90 | 7.52% | 640.67 | 45.90% | 0.00 | 0.00% |
| 2008-12-31 | 1,204.85 | 823.81 | 68.37% | 137.30 | 11.40% | 217.77 | 18.07% | 0.00 | 0.00% |