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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 | 10,502.25 | 8,976.89 | 85.48% | 1,496.15 | 14.25% | --- | --- | --- | --- |
| 2023-06-30 | 6,149.72 | 5,258.63 | 85.51% | 876.44 | 14.25% | --- | --- | --- | --- |
| 2022-12-31 | 12,804.18 | 10,949.06 | 85.51% | 1,824.84 | 14.25% | --- | --- | --- | --- |
| 2022-06-30 | 6,500.21 | 5,556.94 | 85.49% | 926.16 | 14.25% | --- | --- | --- | --- |
| 2021-12-31 | 25,714.71 | 17,453.83 | 67.87% | 2,908.97 | 11.31% | 5,304.73 | 20.63% | --- | --- |
| 2021-06-30 | 13,687.71 | 9,576.96 | 69.97% | 1,596.16 | 11.66% | 2,482.62 | 18.14% | --- | --- |
| 2020-12-31 | 16,674.45 | 11,131.10 | 66.76% | 1,855.18 | 11.13% | 3,656.28 | 21.93% | --- | --- |
| 2020-06-30 | 7,090.71 | 4,606.35 | 64.96% | 767.72 | 10.83% | 1,701.26 | 23.99% | --- | --- |
| 2019-12-31 | 10,917.74 | 7,097.13 | 65.01% | 1,182.85 | 10.83% | 2,607.26 | 23.88% | --- | --- |
| 2019-06-30 | 4,616.87 | 3,135.53 | 67.91% | 522.59 | 11.32% | 944.50 | 20.46% | --- | --- |
| 2018-12-31 | 8,076.38 | 4,866.45 | 60.26% | 811.08 | 10.04% | 2,351.76 | 29.12% | --- | --- |
| 2018-06-30 | 3,910.75 | 2,304.14 | 58.92% | 384.02 | 9.82% | 1,199.65 | 30.68% | --- | --- |
| 2017-12-31 | 6,811.89 | 4,169.91 | 61.22% | 694.98 | 10.20% | 1,898.82 | 27.88% | --- | --- |
| 2017-06-30 | 3,522.72 | 2,186.45 | 62.07% | 364.41 | 10.34% | 947.56 | 26.90% | --- | --- |
| 2016-12-31 | 7,466.34 | 3,881.92 | 51.99% | 646.99 | 8.67% | 2,888.01 | 38.68% | --- | --- |
| 2016-06-30 | 3,122.84 | 1,619.88 | 51.87% | 269.98 | 8.65% | 1,209.16 | 38.72% | --- | --- |
| 2015-12-31 | 10,001.75 | 5,007.58 | 50.07% | 834.60 | 8.34% | 4,109.85 | 41.09% | --- | --- |
| 2015-06-30 | 6,062.33 | 3,036.37 | 50.09% | 506.06 | 8.35% | 2,493.98 | 41.14% | --- | --- |
| 2014-12-31 | 11,028.61 | 6,319.87 | 57.30% | 1,053.31 | 9.55% | 3,604.02 | 32.68% | --- | --- |
| 2014-06-30 | 5,465.99 | 3,294.06 | 60.26% | 549.01 | 10.04% | 1,598.04 | 29.24% | --- | --- |
| 2013-12-31 | 13,115.86 | 8,164.62 | 62.25% | 1,360.77 | 10.38% | 3,541.41 | 27.00% | --- | --- |
| 2013-06-30 | 6,558.25 | 4,015.89 | 61.23% | 669.31 | 10.21% | 1,849.26 | 28.20% | --- | --- |
| 2012-12-31 | 12,556.55 | 7,723.39 | 61.51% | 1,287.23 | 10.25% | 3,497.73 | 27.86% | --- | --- |
| 2012-06-30 | 6,421.56 | 3,908.99 | 60.87% | 651.50 | 10.15% | 1,837.95 | 28.62% | 0.00 | 0.00% |
| 2011-12-31 | 15,275.96 | 9,964.84 | 65.23% | 1,660.81 | 10.87% | 3,604.40 | 23.60% | 0.00 | 0.00% |
| 2011-06-30 | 8,410.45 | 5,530.61 | 65.76% | 921.77 | 10.96% | 1,935.60 | 23.01% | 0.00 | 0.00% |
| 2010-12-31 | 24,928.63 | 13,807.82 | 55.39% | 2,301.30 | 9.23% | 8,774.08 | 35.20% | 0.00 | 0.00% |
| 2010-06-30 | 13,458.24 | 7,336.07 | 54.51% | 1,222.68 | 9.08% | 4,876.89 | 36.24% | 0.00 | 0.00% |
| 2009-12-31 | 26,407.84 | 15,978.34 | 60.51% | 2,663.06 | 10.08% | 7,716.46 | 29.22% | 0.00 | 0.00% |
| 2009-06-30 | 10,304.99 | 5,979.48 | 58.03% | 996.58 | 9.67% | 3,304.39 | 32.07% | 0.00 | 0.00% |
| 2008-12-31 | 30,691.79 | 15,319.57 | 49.91% | 2,553.26 | 8.32% | 12,408.88 | 40.43% | 0.00 | 0.00% |
| 2008-06-30 | 21,147.12 | 9,518.59 | 45.01% | 1,586.43 | 7.50% | 9,716.36 | 45.95% | 0.00 | 0.00% |
| 2007-12-31 | 49,258.46 | 27,219.29 | 55.26% | 4,536.55 | 9.21% | 16,818.39 | 34.14% | 0.00 | 0.00% |