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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 | 31,622.06 | 14,250.98 | 45.07% | 4,750.33 | 15.02% | --- | --- | 2,666.32 | 8.43% |
| 2023-06-30 | 15,208.95 | 7,073.19 | 46.51% | 2,357.73 | 15.50% | --- | --- | 1,096.85 | 7.21% |
| 2022-12-31 | 39,878.36 | 15,064.79 | 37.78% | 5,021.60 | 12.59% | --- | --- | 1,959.66 | 4.91% |
| 2022-06-30 | 19,002.14 | 6,449.32 | 33.94% | 2,149.77 | 11.31% | --- | --- | 890.21 | 4.68% |
| 2021-12-31 | 19,540.94 | 6,150.11 | 31.47% | 2,050.04 | 10.49% | --- | --- | 1,200.12 | 6.14% |
| 2021-06-30 | 6,905.93 | 2,182.54 | 31.60% | 727.51 | 10.53% | --- | --- | 518.50 | 7.51% |
| 2020-12-31 | 5,825.95 | 3,062.37 | 52.56% | 928.98 | 15.95% | --- | --- | 713.56 | 12.25% |
| 2020-06-30 | 3,048.16 | 1,494.22 | 49.02% | 452.79 | 14.85% | --- | --- | 370.69 | 12.16% |
| 2019-12-31 | 8,017.50 | 4,213.44 | 52.55% | 1,276.80 | 15.93% | --- | --- | 819.16 | 10.22% |
| 2019-06-30 | 5,204.44 | 2,737.97 | 52.61% | 829.69 | 15.94% | --- | --- | 444.95 | 8.55% |
| 2018-12-31 | 23,528.39 | 11,714.20 | 49.79% | 3,549.76 | 15.09% | --- | --- | 1,255.25 | 5.34% |
| 2018-06-30 | 12,517.13 | 6,101.98 | 48.75% | 1,849.08 | 14.77% | --- | --- | 654.39 | 5.23% |
| 2017-12-31 | 20,367.57 | 10,033.88 | 49.26% | 3,040.57 | 14.93% | --- | --- | 1,307.22 | 6.42% |
| 2017-06-30 | 10,395.35 | 4,735.70 | 45.56% | 1,435.06 | 13.80% | --- | --- | 687.37 | 6.61% |
| 2016-12-31 | 78,947.53 | 45,918.49 | 58.16% | 13,914.69 | 17.63% | --- | --- | 3,066.92 | 3.88% |
| 2016-06-30 | 45,447.44 | 27,444.34 | 60.39% | 8,316.47 | 18.30% | --- | --- | 1,736.40 | 3.82% |
| 2015-12-31 | 55,561.69 | 31,435.82 | 56.58% | 9,526.01 | 17.14% | --- | --- | 3,666.99 | 6.60% |
| 2015-06-30 | 18,989.08 | 9,632.75 | 50.73% | 2,919.02 | 15.37% | --- | --- | 1,901.83 | 10.02% |
| 2014-12-31 | 37,757.66 | 16,162.63 | 42.81% | 4,897.77 | 12.97% | --- | --- | 3,523.61 | 9.33% |
| 2014-06-30 | 16,109.73 | 7,401.12 | 45.94% | 2,242.76 | 13.92% | --- | --- | 1,647.19 | 10.22% |
| 2013-12-31 | 30,746.86 | 11,055.75 | 35.96% | 3,350.23 | 10.90% | 0.04 | 0.00% | 3,724.69 | 12.11% |
| 2013-06-30 | 16,441.58 | 5,968.98 | 36.30% | 1,808.78 | 11.00% | --- | --- | 2,024.07 | 12.31% |
| 2012-12-31 | 29,479.12 | 11,917.01 | 40.43% | 3,611.22 | 12.25% | 0.12 | 0.00% | 4,168.58 | 14.14% |
| 2012-06-30 | 13,196.76 | 5,470.09 | 41.45% | 1,657.60 | 12.56% | 0.06 | 0.00% | 1,916.97 | 14.53% |
| 2011-12-31 | 8,071.21 | 3,268.82 | 40.50% | 990.55 | 12.27% | 0.02 | 0.00% | 1,225.30 | 15.18% |
| 2011-06-30 | 2,808.94 | 1,155.83 | 41.15% | 350.25 | 12.47% | 0.00 | 0.00% | 394.54 | 14.05% |
| 2010-12-31 | 1,496.75 | 800.00 | 53.45% | 242.42 | 16.20% | 0.00 | 0.00% | 200.45 | 13.39% |
| 2010-06-30 | 607.39 | 366.70 | 60.37% | 111.12 | 18.29% | 0.00 | 0.00% | 96.21 | 15.84% |
| 2009-12-31 | 2,074.79 | 1,067.51 | 51.45% | 323.49 | 15.59% | 0.00 | 0.00% | 612.05 | 29.50% |
| 2009-06-30 | 1,457.37 | 725.35 | 49.77% | 219.80 | 15.08% | 0.00 | 0.00% | 479.39 | 32.89% |