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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 | 38,354.70 | 32,854.75 | 85.66% | 5,475.79 | 14.28% | --- | --- | --- | --- |
| 2023-06-30 | 22,173.00 | 18,995.15 | 85.67% | 3,165.86 | 14.28% | --- | --- | --- | --- |
| 2022-12-31 | 43,904.06 | 37,611.31 | 85.67% | 6,268.55 | 14.28% | --- | --- | --- | --- |
| 2022-06-30 | 21,039.12 | 18,023.24 | 85.67% | 3,003.87 | 14.28% | --- | --- | --- | --- |
| 2021-12-31 | 55,521.47 | 41,769.73 | 75.23% | 6,961.62 | 12.54% | 6,765.65 | 12.19% | --- | --- |
| 2021-06-30 | 29,466.30 | 21,627.42 | 73.40% | 3,604.57 | 12.23% | 4,222.29 | 14.33% | --- | --- |
| 2020-12-31 | 42,281.04 | 30,676.64 | 72.55% | 5,112.77 | 12.09% | 6,466.94 | 15.30% | --- | --- |
| 2020-06-30 | 13,866.40 | 9,130.14 | 65.84% | 1,521.69 | 10.97% | 3,205.06 | 23.11% | --- | --- |
| 2019-12-31 | 5,629.96 | 2,673.99 | 47.50% | 445.66 | 7.92% | 2,491.24 | 44.25% | --- | --- |
| 2019-06-30 | 2,042.27 | 675.25 | 33.06% | 112.54 | 5.51% | 1,246.58 | 61.04% | --- | --- |
| 2018-12-31 | 1,386.40 | 574.81 | 41.46% | 95.80 | 6.91% | 691.75 | 49.90% | --- | --- |
| 2018-06-30 | 742.85 | 304.51 | 40.99% | 50.75 | 6.83% | 375.41 | 50.54% | --- | --- |
| 2017-12-31 | 1,704.37 | 838.23 | 49.18% | 139.71 | 8.20% | 701.35 | 41.15% | --- | --- |
| 2017-06-30 | 920.06 | 449.31 | 48.83% | 74.89 | 8.14% | 382.91 | 41.62% | --- | --- |
| 2016-12-31 | 1,942.70 | 1,196.87 | 61.61% | 199.48 | 10.27% | 519.71 | 26.75% | --- | --- |
| 2016-06-30 | 1,101.63 | 614.57 | 55.79% | 102.43 | 9.30% | 371.13 | 33.69% | --- | --- |
| 2015-12-31 | 2,015.22 | 1,104.43 | 54.80% | 184.07 | 9.13% | 709.86 | 35.23% | --- | --- |
| 2015-06-30 | 768.11 | 355.80 | 46.32% | 59.30 | 7.72% | 345.13 | 44.93% | --- | --- |
| 2014-12-31 | 1,095.75 | 427.12 | 38.98% | 71.19 | 6.50% | 561.60 | 51.25% | --- | --- |
| 2014-06-30 | 598.61 | 229.08 | 38.27% | 38.18 | 6.38% | 313.56 | 52.38% | --- | --- |
| 2013-12-31 | 2,270.66 | 1,139.54 | 50.19% | 189.92 | 8.36% | 901.22 | 39.69% | --- | --- |
| 2013-06-30 | 1,683.42 | 797.98 | 47.40% | 133.00 | 7.90% | 731.58 | 43.46% | --- | --- |
| 2012-12-31 | 5,237.95 | 3,315.77 | 63.30% | 552.63 | 10.55% | 1,327.70 | 25.35% | --- | --- |
| 2012-06-30 | 3,028.79 | 1,945.33 | 64.23% | 324.22 | 10.70% | 738.42 | 24.38% | 0.00 | 0.00% |
| 2011-12-31 | 6,079.01 | 3,979.19 | 65.46% | 663.20 | 10.91% | 1,394.67 | 22.94% | 0.00 | 0.00% |
| 2011-06-30 | 2,795.28 | 1,707.08 | 61.07% | 284.51 | 10.18% | 782.89 | 28.01% | 0.00 | 0.00% |
| 2010-12-31 | 2,664.64 | 1,032.67 | 38.75% | 172.11 | 6.46% | 1,418.00 | 53.22% | 0.00 | 0.00% |
| 2010-06-30 | 807.87 | 255.57 | 31.64% | 42.60 | 5.27% | 488.94 | 60.52% | 0.00 | 0.00% |
| 2009-12-31 | 2,147.87 | 950.40 | 44.25% | 158.40 | 7.37% | 1,005.54 | 46.82% | 0.00 | 0.00% |
| 2009-06-30 | 1,053.59 | 500.15 | 47.47% | 83.36 | 7.91% | 454.85 | 43.17% | 0.00 | 0.00% |