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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 | 2,587.05 | 2,198.75 | 84.99% | 366.46 | 14.17% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 1,489.16 | 1,267.14 | 85.09% | 211.19 | 14.18% | --- | --- | --- | --- |
| 2022-12-31 | 3,310.56 | 2,817.99 | 85.12% | 469.66 | 14.19% | --- | --- | --- | --- |
| 2022-06-30 | 1,698.27 | 1,445.93 | 85.14% | 240.99 | 14.19% | --- | --- | --- | --- |
| 2021-12-31 | 6,150.59 | 3,994.46 | 64.94% | 665.74 | 10.82% | 1,466.15 | 23.84% | --- | --- |
| 2021-06-30 | 3,343.03 | 2,153.51 | 64.42% | 358.92 | 10.74% | 818.35 | 24.48% | --- | --- |
| 2020-12-31 | 7,032.89 | 4,144.02 | 58.92% | 690.67 | 9.82% | 2,170.69 | 30.86% | --- | --- |
| 2020-06-30 | 3,605.20 | 2,096.44 | 58.15% | 349.41 | 9.69% | 1,145.68 | 31.78% | --- | --- |
| 2019-12-31 | 9,809.49 | 6,226.87 | 63.48% | 1,037.81 | 10.58% | 2,518.29 | 25.67% | --- | --- |
| 2019-06-30 | 3,923.55 | 2,426.32 | 61.84% | 404.39 | 10.31% | 1,078.17 | 27.48% | --- | --- |
| 2018-12-31 | 8,945.70 | 5,160.69 | 57.69% | 860.12 | 9.61% | 2,879.76 | 32.19% | --- | --- |
| 2018-06-30 | 5,226.78 | 2,867.93 | 54.87% | 477.99 | 9.14% | 1,858.29 | 35.55% | --- | --- |
| 2017-12-31 | 10,551.30 | 6,061.73 | 57.45% | 1,010.29 | 9.58% | 3,433.34 | 32.54% | --- | --- |
| 2017-06-30 | 4,964.30 | 3,062.01 | 61.68% | 510.33 | 10.28% | 1,369.14 | 27.58% | --- | --- |
| 2016-12-31 | 9,130.89 | 5,949.82 | 65.16% | 991.64 | 10.86% | 2,142.17 | 23.46% | --- | --- |
| 2016-06-30 | 4,062.65 | 3,010.93 | 74.11% | 501.82 | 12.35% | 526.52 | 12.96% | --- | --- |
| 2015-12-31 | 18,702.62 | 11,741.54 | 62.78% | 1,956.92 | 10.46% | 4,952.59 | 26.48% | --- | --- |
| 2015-06-30 | 13,655.25 | 8,181.97 | 59.92% | 1,363.66 | 9.99% | 4,081.81 | 29.89% | --- | --- |
| 2014-12-31 | 17,067.91 | 12,737.97 | 74.63% | 2,122.99 | 12.44% | 2,133.41 | 12.50% | --- | --- |
| 2014-06-30 | 7,981.20 | 6,024.90 | 75.49% | 1,004.15 | 12.58% | 902.74 | 11.31% | --- | --- |
| 2013-12-31 | 18,385.25 | 14,087.85 | 76.63% | 2,347.98 | 12.77% | 1,902.16 | 10.35% | --- | --- |
| 2013-06-30 | 9,790.53 | 7,358.32 | 75.16% | 1,226.39 | 12.53% | 1,182.76 | 12.08% | --- | --- |
| 2012-12-31 | 18,239.71 | 13,987.75 | 76.69% | 2,331.29 | 12.78% | 1,875.85 | 10.28% | --- | --- |
| 2012-06-30 | 9,950.22 | 7,489.11 | 75.27% | 1,248.19 | 12.54% | 1,190.75 | 11.97% | 0.00 | 0.00% |
| 2011-12-31 | 20,154.14 | 16,556.42 | 82.15% | 2,759.40 | 13.69% | 793.48 | 3.94% | 0.00 | 0.00% |
| 2011-06-30 | 10,566.94 | 8,743.89 | 82.75% | 1,457.32 | 13.79% | 343.47 | 3.25% | 0.00 | 0.00% |
| 2010-12-31 | 23,658.90 | 19,176.92 | 81.06% | 3,196.15 | 13.51% | 1,240.78 | 5.24% | 0.00 | 0.00% |
| 2010-06-30 | 12,640.15 | 10,197.32 | 80.67% | 1,699.55 | 13.45% | 720.81 | 5.70% | 0.00 | 0.00% |
| 2009-12-31 | 26,893.74 | 20,917.00 | 77.78% | 3,486.17 | 12.96% | 2,445.63 | 9.09% | 0.00 | 0.00% |
| 2009-06-30 | 11,470.90 | 9,228.36 | 80.45% | 1,538.06 | 13.41% | 682.20 | 5.95% | 0.00 | 0.00% |
| 2008-12-31 | 36,533.63 | 23,521.73 | 64.38% | 3,920.29 | 10.73% | 9,047.69 | 24.77% | 0.00 | 0.00% |
| 2008-06-30 | 24,820.64 | 14,576.77 | 58.73% | 2,429.46 | 9.79% | 7,792.41 | 31.39% | 0.00 | 0.00% |
| 2007-12-31 | 34,414.02 | 13,882.06 | 40.34% | 2,313.68 | 6.72% | 18,201.41 | 52.89% | 0.00 | 0.00% |