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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 | 39,642.10 | 33,950.40 | 85.64% | 5,658.40 | 14.27% | --- | --- | --- | --- |
| 2023-06-30 | 22,861.60 | 19,581.60 | 85.65% | 3,263.60 | 14.28% | --- | --- | --- | --- |
| 2022-12-31 | 46,543.05 | 39,866.11 | 85.65% | 6,644.35 | 14.28% | --- | --- | --- | --- |
| 2022-06-30 | 23,050.96 | 19,744.19 | 85.65% | 3,290.70 | 14.28% | --- | --- | --- | --- |
| 2021-12-31 | 59,875.58 | 48,677.23 | 81.30% | 8,112.87 | 13.55% | 3,051.57 | 5.10% | --- | --- |
| 2021-06-30 | 31,985.90 | 26,124.93 | 81.68% | 4,354.16 | 13.61% | 1,489.08 | 4.66% | --- | --- |
| 2020-12-31 | 40,837.20 | 32,990.24 | 80.78% | 5,498.37 | 13.46% | 2,311.00 | 5.66% | --- | --- |
| 2020-06-30 | 17,202.53 | 14,049.69 | 81.67% | 2,341.62 | 13.61% | 792.95 | 4.61% | --- | --- |
| 2019-12-31 | 34,101.21 | 27,868.36 | 81.72% | 4,644.73 | 13.62% | 1,552.20 | 4.55% | --- | --- |
| 2019-06-30 | 15,684.74 | 12,696.22 | 80.95% | 2,116.04 | 13.49% | 854.99 | 5.45% | --- | --- |
| 2018-12-31 | 30,022.57 | 24,257.94 | 80.80% | 4,042.99 | 13.47% | 1,667.58 | 5.55% | --- | --- |
| 2018-06-30 | 16,467.65 | 12,945.89 | 78.61% | 2,157.65 | 13.10% | 1,337.39 | 8.12% | --- | --- |
| 2017-12-31 | 11,115.06 | 8,200.97 | 73.78% | 1,366.83 | 12.30% | 1,494.40 | 13.44% | --- | --- |
| 2017-06-30 | 2,658.99 | 1,897.68 | 71.37% | 316.28 | 11.89% | 420.35 | 15.81% | --- | --- |
| 2016-12-31 | 2,425.25 | 1,518.75 | 62.62% | 253.13 | 10.44% | 608.52 | 25.09% | --- | --- |
| 2016-06-30 | 1,006.83 | 550.54 | 54.68% | 91.76 | 9.11% | 342.13 | 33.98% | --- | --- |
| 2015-12-31 | 2,365.76 | 1,356.81 | 57.35% | 226.13 | 9.56% | 737.49 | 31.17% | --- | --- |
| 2015-06-30 | 1,409.58 | 816.96 | 57.96% | 136.16 | 9.66% | 432.64 | 30.69% | --- | --- |
| 2014-12-31 | 4,982.38 | 3,154.78 | 63.32% | 525.80 | 10.55% | 1,248.93 | 25.07% | --- | --- |
| 2014-06-30 | 2,466.27 | 1,695.22 | 68.74% | 282.54 | 11.46% | 459.74 | 18.64% | --- | --- |
| 2013-12-31 | 5,087.11 | 3,737.74 | 73.47% | 622.96 | 12.25% | 676.55 | 13.30% | --- | --- |
| 2013-06-30 | 2,656.54 | 1,903.77 | 71.66% | 317.30 | 11.94% | 410.89 | 15.47% | --- | --- |
| 2012-12-31 | 7,107.97 | 5,093.77 | 71.66% | 848.96 | 11.94% | 1,110.59 | 15.62% | --- | --- |
| 2012-06-30 | 3,662.51 | 2,749.46 | 75.07% | 458.24 | 12.51% | 426.80 | 11.65% | 0.00 | 0.00% |
| 2011-12-31 | 8,386.87 | 5,933.63 | 70.75% | 988.94 | 11.79% | 1,399.55 | 16.69% | 0.00 | 0.00% |
| 2011-06-30 | 4,157.98 | 2,914.82 | 70.10% | 485.80 | 11.68% | 731.30 | 17.59% | 0.00 | 0.00% |
| 2010-12-31 | 4,160.45 | 3,162.82 | 76.02% | 527.14 | 12.67% | 453.32 | 10.90% | 0.00 | 0.00% |