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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 | 5,475.50 | 4,543.02 | 82.97% | 883.36 | 16.13% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 2,793.45 | 2,312.86 | 82.80% | 449.72 | 16.10% | --- | --- | --- | --- |
| 2022-12-31 | 5,600.98 | 4,647.99 | 82.99% | 903.78 | 16.14% | --- | --- | --- | --- |
| 2022-06-30 | 2,915.25 | 2,424.01 | 83.15% | 471.34 | 16.17% | --- | --- | --- | --- |
| 2021-12-31 | 9,551.29 | 6,462.44 | 67.66% | 1,256.59 | 13.16% | 1,793.31 | 18.78% | --- | --- |
| 2021-06-30 | 5,690.97 | 3,558.84 | 62.53% | 692.00 | 12.16% | 1,416.53 | 24.89% | --- | --- |
| 2020-12-31 | 11,451.77 | 7,572.07 | 66.12% | 1,472.35 | 12.86% | 2,365.82 | 20.66% | --- | --- |
| 2020-06-30 | 5,585.84 | 3,679.27 | 65.87% | 715.41 | 12.81% | 1,167.19 | 20.90% | --- | --- |
| 2019-12-31 | 11,216.43 | 7,924.17 | 70.65% | 1,540.81 | 13.74% | 1,701.55 | 15.17% | --- | --- |
| 2019-06-30 | 5,501.05 | 3,921.28 | 71.28% | 762.47 | 13.86% | 790.70 | 14.37% | --- | --- |
| 2018-12-31 | 12,353.08 | 8,662.10 | 70.12% | 1,684.30 | 13.63% | 1,966.61 | 15.92% | --- | --- |
| 2018-06-30 | 6,420.93 | 4,539.68 | 70.70% | 882.72 | 13.75% | 978.69 | 15.24% | --- | --- |
| 2017-12-31 | 13,765.12 | 9,345.23 | 67.89% | 1,817.13 | 13.20% | 2,519.23 | 18.30% | --- | --- |
| 2017-06-30 | 6,603.38 | 4,458.34 | 67.52% | 866.90 | 13.13% | 1,220.64 | 18.49% | --- | --- |
| 2016-12-31 | 12,691.10 | 8,261.69 | 65.10% | 1,606.44 | 12.66% | 2,755.39 | 21.71% | --- | --- |
| 2016-06-30 | 6,127.35 | 3,908.27 | 63.78% | 759.94 | 12.40% | 1,422.39 | 23.21% | --- | --- |
| 2015-12-31 | 16,607.95 | 10,563.63 | 63.61% | 2,054.04 | 12.37% | 3,917.57 | 23.59% | --- | --- |
| 2015-06-30 | 10,084.25 | 6,224.63 | 61.73% | 1,210.35 | 12.00% | 2,620.38 | 25.98% | --- | --- |
| 2014-12-31 | 23,674.47 | 16,403.51 | 69.29% | 3,189.57 | 13.47% | 4,015.18 | 16.96% | --- | --- |
| 2014-06-30 | 12,258.16 | 8,398.90 | 68.52% | 1,633.12 | 13.32% | 2,192.24 | 17.88% | --- | --- |
| 2013-12-31 | 28,207.93 | 19,309.19 | 68.45% | 3,754.57 | 13.31% | 5,074.70 | 17.99% | --- | --- |
| 2013-06-30 | 14,633.07 | 10,050.83 | 68.69% | 1,954.33 | 13.36% | 2,589.69 | 17.70% | --- | --- |
| 2012-12-31 | 32,627.50 | 20,110.57 | 61.64% | 3,910.39 | 11.98% | 8,544.48 | 26.19% | --- | --- |
| 2012-06-30 | 18,000.37 | 10,137.85 | 56.32% | 1,971.25 | 10.95% | 5,854.50 | 32.52% | 0.00 | 0.00% |
| 2011-12-31 | 40,050.13 | 24,938.71 | 62.27% | 4,849.19 | 12.11% | 10,192.41 | 25.45% | 0.00 | 0.00% |
| 2011-06-30 | 21,827.21 | 13,848.77 | 63.45% | 2,692.82 | 12.34% | 5,253.18 | 24.07% | 0.00 | 0.00% |
| 2010-12-31 | 47,603.21 | 28,051.49 | 58.93% | 5,454.46 | 11.46% | 14,018.13 | 29.45% | 0.00 | 0.00% |
| 2010-06-30 | 23,804.87 | 13,687.65 | 57.50% | 2,661.49 | 11.18% | 7,415.51 | 31.15% | 0.00 | 0.00% |
| 2009-12-31 | 46,663.39 | 24,697.08 | 52.93% | 4,802.21 | 10.29% | 17,098.53 | 36.64% | 0.00 | 0.00% |
| 2009-06-30 | 19,899.29 | 10,475.46 | 52.64% | 2,036.89 | 10.24% | 7,363.06 | 37.00% | 0.00 | 0.00% |
| 2008-12-31 | 49,886.07 | 32,558.81 | 65.27% | 6,330.88 | 12.69% | 10,792.04 | 21.63% | 0.00 | 0.00% |
| 2008-06-30 | 36,833.34 | 20,015.00 | 54.34% | 3,891.81 | 10.57% | 5,428.37 | 14.74% | 0.00 | 0.00% |
| 2007-12-31 | 24,970.26 | 9,523.78 | 38.14% | 1,851.85 | 7.42% | 4,022.26 | 16.11% | 0.00 | 0.00% |