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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 | 56,176.36 | 48,107.64 | 85.64% | 8,017.94 | 14.27% | --- | --- | 18.58 | 0.03% |
| 2023-06-30 | 32,464.84 | 27,805.41 | 85.65% | 4,634.23 | 14.27% | --- | --- | 8.71 | 0.03% |
| 2022-12-31 | 71,833.08 | 61,542.44 | 85.67% | 10,257.07 | 14.28% | --- | --- | 0.30 | 0.00% |
| 2022-06-30 | 37,125.90 | 31,808.01 | 85.68% | 5,301.34 | 14.28% | --- | --- | --- | --- |
| 2021-12-31 | 98,152.87 | 78,926.87 | 80.41% | 13,154.48 | 13.40% | 6,038.08 | 6.15% | --- | --- |
| 2021-06-30 | 50,180.94 | 39,294.39 | 78.31% | 6,549.07 | 13.05% | 4,320.87 | 8.61% | --- | --- |
| 2020-12-31 | 39,466.94 | 30,682.02 | 77.74% | 5,113.67 | 12.96% | 3,638.20 | 9.22% | --- | --- |
| 2020-06-30 | 14,697.62 | 11,111.58 | 75.60% | 1,851.93 | 12.60% | 1,717.70 | 11.69% | --- | --- |
| 2019-12-31 | 23,264.13 | 18,128.20 | 77.92% | 3,021.37 | 12.99% | 2,081.55 | 8.95% | --- | --- |
| 2019-06-30 | 7,636.77 | 5,752.39 | 75.32% | 958.73 | 12.55% | 910.57 | 11.92% | --- | --- |
| 2018-12-31 | 6,669.99 | 5,279.96 | 79.16% | 879.99 | 13.19% | 463.19 | 6.94% | --- | --- |
| 2018-06-30 | 3,172.63 | 2,434.65 | 76.74% | 405.77 | 12.79% | 309.46 | 9.75% | --- | --- |
| 2017-12-31 | 2,713.55 | 1,979.23 | 72.94% | 329.87 | 12.16% | 358.17 | 13.20% | --- | --- |
| 2017-06-30 | 1,156.90 | 827.02 | 71.49% | 137.84 | 11.91% | 168.35 | 14.55% | --- | --- |
| 2016-12-31 | 2,090.96 | 1,509.30 | 72.18% | 251.55 | 12.03% | 284.35 | 13.60% | --- | --- |
| 2016-06-30 | 991.77 | 723.34 | 72.93% | 120.56 | 12.16% | 126.06 | 12.71% | --- | --- |
| 2015-12-31 | 3,466.76 | 2,181.73 | 62.93% | 363.62 | 10.49% | 875.82 | 25.26% | --- | --- |
| 2015-06-30 | 2,262.74 | 1,334.28 | 58.97% | 222.38 | 9.83% | 682.56 | 30.17% | --- | --- |
| 2014-12-31 | 4,915.43 | 2,789.26 | 56.75% | 464.88 | 9.46% | 1,616.60 | 32.89% | --- | --- |
| 2014-06-30 | 2,520.13 | 1,442.03 | 57.22% | 240.34 | 9.54% | 816.15 | 32.39% | --- | --- |
| 2013-12-31 | 5,862.95 | 3,286.78 | 56.06% | 547.80 | 9.34% | 1,984.52 | 33.85% | --- | --- |
| 2013-06-30 | 2,582.89 | 1,614.67 | 62.51% | 269.11 | 10.42% | 677.34 | 26.22% | --- | --- |
| 2012-12-31 | 5,035.77 | 3,305.20 | 65.63% | 550.87 | 10.94% | 1,136.94 | 22.58% | --- | --- |
| 2012-06-30 | 2,611.47 | 1,788.19 | 68.47% | 298.03 | 11.41% | 504.02 | 19.30% | 0.00 | 0.00% |
| 2011-12-31 | 5,907.60 | 4,653.30 | 78.77% | 775.55 | 13.13% | 436.16 | 7.38% | 0.00 | 0.00% |
| 2011-06-30 | 3,337.10 | 2,517.68 | 75.45% | 419.61 | 12.57% | 378.44 | 11.34% | 0.00 | 0.00% |
| 2010-12-31 | 8,334.11 | 5,555.79 | 66.66% | 925.96 | 11.11% | 1,809.39 | 21.71% | 0.00 | 0.00% |
| 2010-06-30 | 3,802.04 | 2,826.17 | 74.33% | 471.03 | 12.39% | 483.03 | 12.70% | 0.00 | 0.00% |
| 2009-12-31 | 11,099.29 | 7,203.65 | 64.90% | 1,200.61 | 10.82% | 2,651.13 | 23.89% | 0.00 | 0.00% |
| 2009-06-30 | 5,131.53 | 3,551.59 | 69.21% | 591.93 | 11.54% | 966.24 | 18.83% | 0.00 | 0.00% |
| 2008-12-31 | 13,299.00 | 9,317.68 | 70.06% | 1,552.95 | 11.68% | 2,318.65 | 17.43% | 0.00 | 0.00% |
| 2008-06-30 | 8,676.30 | 5,701.18 | 65.71% | 950.20 | 10.95% | 1,954.84 | 22.53% | 0.00 | 0.00% |
| 2007-12-31 | 21,892.52 | 12,252.17 | 55.97% | 2,042.03 | 9.33% | 7,484.36 | 34.19% | 0.00 | 0.00% |