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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 | 668.37 | 560.87 | 83.92% | 93.48 | 13.99% | --- | --- | --- | --- |
| 2023-12-31 | 2,034.61 | 1,719.32 | 84.50% | 286.55 | 14.08% | --- | --- | --- | --- |
| 2023-06-30 | 1,187.19 | 1,005.22 | 84.67% | 167.54 | 14.11% | --- | --- | --- | --- |
| 2022-12-31 | 2,587.14 | 2,192.38 | 84.74% | 365.40 | 14.12% | --- | --- | --- | --- |
| 2022-06-30 | 1,344.91 | 1,140.24 | 84.78% | 190.04 | 14.13% | --- | --- | --- | --- |
| 2021-12-31 | 4,157.54 | 2,508.51 | 60.34% | 418.09 | 10.06% | 1,201.00 | 28.89% | --- | --- |
| 2021-06-30 | 2,074.00 | 1,234.65 | 59.53% | 205.78 | 9.92% | 618.60 | 29.83% | --- | --- |
| 2020-12-31 | 4,709.61 | 2,824.39 | 59.97% | 470.73 | 10.00% | 1,384.41 | 29.40% | --- | --- |
| 2020-06-30 | 1,991.10 | 1,202.75 | 60.41% | 200.46 | 10.07% | 573.17 | 28.79% | --- | --- |
| 2019-12-31 | 2,913.09 | 1,968.32 | 67.57% | 328.05 | 11.26% | 588.23 | 20.19% | --- | --- |
| 2019-06-30 | 1,322.68 | 935.72 | 70.74% | 155.95 | 11.79% | 210.32 | 15.90% | --- | --- |
| 2018-12-31 | 3,402.34 | 2,329.48 | 68.47% | 388.25 | 11.41% | 626.51 | 18.41% | --- | --- |
| 2018-06-30 | 1,871.89 | 1,260.82 | 67.36% | 210.14 | 11.23% | 371.48 | 19.85% | --- | --- |
| 2017-12-31 | 3,776.91 | 2,440.47 | 64.62% | 406.75 | 10.77% | 869.97 | 23.03% | --- | --- |
| 2017-06-30 | 1,898.62 | 1,255.72 | 66.14% | 209.29 | 11.02% | 404.79 | 21.32% | --- | --- |
| 2016-12-31 | 4,068.34 | 2,309.41 | 56.77% | 384.90 | 9.46% | 1,314.07 | 32.30% | --- | --- |
| 2016-06-30 | 1,967.74 | 1,118.58 | 56.85% | 186.43 | 9.47% | 633.28 | 32.18% | --- | --- |
| 2015-12-31 | 8,182.99 | 3,848.23 | 47.03% | 641.37 | 7.84% | 3,633.15 | 44.40% | --- | --- |
| 2015-06-30 | 4,883.14 | 2,388.91 | 48.92% | 398.15 | 8.15% | 2,066.47 | 42.32% | --- | --- |
| 2014-12-31 | 13,934.25 | 8,428.27 | 60.49% | 1,404.71 | 10.08% | 4,042.50 | 29.01% | --- | --- |
| 2014-06-30 | 7,395.19 | 4,682.49 | 63.32% | 780.41 | 10.55% | 1,903.47 | 25.74% | --- | --- |
| 2013-12-31 | 11,622.43 | 7,476.74 | 64.33% | 1,246.12 | 10.72% | 2,842.50 | 24.46% | --- | --- |
| 2013-06-30 | 5,078.44 | 3,234.56 | 63.69% | 539.09 | 10.62% | 1,276.59 | 25.14% | --- | --- |
| 2012-12-31 | 7,636.87 | 4,865.77 | 63.71% | 810.96 | 10.62% | 1,899.96 | 24.88% | --- | --- |
| 2012-06-30 | 3,827.36 | 2,334.12 | 60.98% | 389.02 | 10.16% | 1,074.19 | 28.07% | 0.00 | 0.00% |
| 2011-12-31 | 7,305.57 | 4,465.43 | 61.12% | 744.24 | 10.19% | 2,047.27 | 28.02% | 0.00 | 0.00% |
| 2011-06-30 | 3,798.21 | 2,320.85 | 61.10% | 386.81 | 10.18% | 1,068.80 | 28.14% | 0.00 | 0.00% |
| 2010-12-31 | 10,190.76 | 6,630.97 | 65.07% | 1,105.16 | 10.84% | 2,410.80 | 23.66% | 0.00 | 0.00% |
| 2010-06-30 | 5,163.07 | 3,522.56 | 68.23% | 587.09 | 11.37% | 1,031.68 | 19.98% | 0.00 | 0.00% |
| 2009-12-31 | 10,676.65 | 7,082.37 | 66.34% | 1,180.40 | 11.06% | 2,368.08 | 22.18% | 0.00 | 0.00% |
| 2009-06-30 | 4,572.62 | 2,979.74 | 65.16% | 496.62 | 10.86% | 1,074.54 | 23.50% | 0.00 | 0.00% |
| 2008-12-31 | 12,064.20 | 6,630.20 | 54.96% | 1,105.03 | 9.16% | 4,280.17 | 35.48% | 0.00 | 0.00% |
| 2008-06-30 | 8,466.56 | 4,201.46 | 49.62% | 700.24 | 8.27% | 3,539.10 | 41.80% | 0.00 | 0.00% |
| 2007-12-31 | 20,370.46 | 8,811.87 | 43.26% | 1,468.65 | 7.21% | 10,062.41 | 49.40% | 0.00 | 0.00% |