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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 2,270.90 | 1,933.24 | 85.13% | 322.21 | 14.19% | --- | --- | 3.27 | 0.14% |
| 2023-12-31 | 6,286.93 | 5,362.49 | 85.30% | 893.75 | 14.22% | --- | --- | 7.53 | 0.12% |
| 2023-06-30 | 3,600.17 | 3,072.19 | 85.33% | 512.03 | 14.22% | --- | --- | 3.94 | 0.11% |
| 2022-12-31 | 7,781.13 | 6,642.51 | 85.37% | 1,107.09 | 14.23% | --- | --- | 6.82 | 0.09% |
| 2022-06-30 | 3,974.43 | 3,393.69 | 85.39% | 565.61 | 14.23% | --- | --- | 2.47 | 0.06% |
| 2021-12-31 | 13,545.34 | 8,631.48 | 63.72% | 1,438.58 | 10.62% | 3,447.22 | 25.45% | 0.99 | 0.01% |
| 2021-06-30 | 7,014.76 | 4,269.17 | 60.86% | 711.53 | 10.14% | 2,021.69 | 28.82% | 0.01 | 0.00% |
| 2020-12-31 | 10,567.02 | 7,221.21 | 68.34% | 1,203.54 | 11.39% | 2,116.81 | 20.03% | --- | --- |
| 2020-06-30 | 4,686.02 | 3,184.27 | 67.95% | 530.71 | 11.33% | 958.38 | 20.45% | --- | --- |
| 2019-12-31 | 9,157.97 | 6,880.41 | 75.13% | 1,146.74 | 12.52% | 1,106.30 | 12.08% | --- | --- |
| 2019-06-30 | 4,174.25 | 2,989.15 | 71.61% | 498.19 | 11.93% | 673.93 | 16.14% | --- | --- |
| 2018-12-31 | 7,259.13 | 5,278.79 | 72.72% | 879.80 | 12.12% | 1,064.92 | 14.67% | --- | --- |
| 2018-06-30 | 3,785.96 | 2,671.59 | 70.57% | 445.26 | 11.76% | 651.35 | 17.20% | --- | --- |
| 2017-12-31 | 5,169.42 | 3,482.96 | 67.38% | 580.49 | 11.23% | 1,070.49 | 20.71% | --- | --- |
| 2017-06-30 | 2,446.83 | 1,525.66 | 62.35% | 254.28 | 10.39% | 649.48 | 26.54% | --- | --- |
| 2016-12-31 | 4,490.16 | 2,811.26 | 62.61% | 468.54 | 10.43% | 1,174.29 | 26.15% | --- | --- |
| 2016-06-30 | 2,207.17 | 1,338.71 | 60.65% | 223.12 | 10.11% | 627.54 | 28.43% | --- | --- |
| 2015-12-31 | 6,761.11 | 3,254.65 | 48.14% | 542.44 | 8.02% | 2,926.94 | 43.29% | --- | --- |
| 2015-06-30 | 4,306.64 | 1,858.13 | 43.15% | 309.69 | 7.19% | 2,120.13 | 49.23% | --- | --- |
| 2014-12-31 | 7,585.83 | 3,574.39 | 47.12% | 595.73 | 7.85% | 3,375.02 | 44.49% | --- | --- |
| 2014-06-30 | 3,646.83 | 1,949.94 | 53.47% | 324.99 | 8.91% | 1,350.24 | 37.02% | --- | --- |
| 2013-12-31 | 8,451.64 | 5,240.39 | 62.00% | 873.40 | 10.33% | 2,297.68 | 27.19% | --- | --- |
| 2013-06-30 | 3,593.26 | 2,620.14 | 72.92% | 436.69 | 12.15% | 516.32 | 14.37% | --- | --- |
| 2012-12-31 | 8,667.38 | 5,522.20 | 63.71% | 920.37 | 10.62% | 2,181.33 | 25.17% | --- | --- |
| 2012-06-30 | 5,900.64 | 3,614.10 | 61.25% | 602.35 | 10.21% | 1,665.15 | 28.22% | 0.00 | 0.00% |
| 2011-12-31 | 15,964.17 | 11,387.98 | 71.33% | 1,898.00 | 11.89% | 2,562.38 | 16.05% | 0.00 | 0.00% |
| 2011-06-30 | 8,587.09 | 5,853.64 | 68.17% | 975.61 | 11.36% | 1,695.58 | 19.75% | 0.00 | 0.00% |
| 2010-12-31 | 14,519.78 | 10,056.08 | 69.26% | 1,676.01 | 11.54% | 2,581.62 | 17.78% | 0.00 | 0.00% |
| 2010-06-30 | 6,550.64 | 4,753.22 | 72.56% | 792.20 | 12.09% | 917.34 | 14.00% | 0.00 | 0.00% |
| 2009-12-31 | 11,605.95 | 7,169.25 | 61.77% | 1,194.88 | 10.30% | 3,144.48 | 27.09% | 0.00 | 0.00% |
| 2009-06-30 | 5,031.73 | 2,992.61 | 59.47% | 498.77 | 9.91% | 1,522.13 | 30.25% | 0.00 | 0.00% |
| 2008-12-31 | 12,124.44 | 6,189.61 | 51.05% | 1,031.60 | 8.51% | 4,415.10 | 36.41% | 0.00 | 0.00% |
| 2008-06-30 | 8,337.89 | 3,796.73 | 45.54% | 632.79 | 7.59% | 3,568.74 | 42.80% | 0.00 | 0.00% |
| 2007-12-31 | 18,223.84 | 6,572.16 | 36.06% | 1,095.36 | 6.01% | 9,957.47 | 54.64% | 0.00 | 0.00% |