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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 | 584.91 | 477.76 | 81.68% | 95.55 | 16.34% | --- | --- | --- | --- |
| 2023-12-31 | 1,376.44 | 1,127.16 | 81.89% | 225.43 | 16.38% | --- | --- | --- | --- |
| 2023-06-30 | 719.00 | 589.30 | 81.96% | 117.86 | 16.39% | --- | --- | --- | --- |
| 2022-12-31 | 1,585.44 | 1,301.32 | 82.08% | 260.26 | 16.42% | --- | --- | --- | --- |
| 2022-06-30 | 838.36 | 688.77 | 82.16% | 137.75 | 16.43% | --- | --- | --- | --- |
| 2021-12-31 | 4,364.67 | 1,992.48 | 45.65% | 398.50 | 9.13% | 1,950.02 | 44.68% | --- | --- |
| 2021-06-30 | 2,404.96 | 1,080.11 | 44.91% | 216.02 | 8.98% | 1,096.96 | 45.61% | --- | --- |
| 2020-12-31 | 5,576.76 | 2,557.25 | 45.86% | 511.45 | 9.17% | 2,484.48 | 44.55% | --- | --- |
| 2020-06-30 | 2,564.39 | 1,270.23 | 49.53% | 254.05 | 9.91% | 1,028.23 | 40.10% | --- | --- |
| 2019-12-31 | 5,020.91 | 2,567.75 | 51.14% | 513.55 | 10.23% | 1,916.14 | 38.16% | --- | --- |
| 2019-06-30 | 2,233.44 | 1,161.24 | 51.99% | 232.25 | 10.40% | 827.62 | 37.06% | --- | --- |
| 2018-12-31 | 5,232.43 | 2,143.61 | 40.97% | 428.72 | 8.19% | 2,621.92 | 50.11% | --- | --- |
| 2018-06-30 | 2,974.82 | 1,118.06 | 37.58% | 223.61 | 7.52% | 1,614.15 | 54.26% | --- | --- |
| 2017-12-31 | 5,013.04 | 2,544.12 | 50.75% | 508.82 | 10.15% | 1,922.99 | 38.36% | --- | --- |
| 2017-06-30 | 2,823.33 | 1,302.31 | 46.13% | 260.46 | 9.23% | 1,241.43 | 43.97% | --- | --- |
| 2016-12-31 | 5,239.96 | 2,763.39 | 52.74% | 552.68 | 10.55% | 1,885.22 | 35.98% | --- | --- |
| 2016-06-30 | 2,244.52 | 1,254.95 | 55.91% | 250.99 | 11.18% | 718.81 | 32.02% | --- | --- |
| 2015-12-31 | 8,404.50 | 3,957.49 | 47.09% | 791.50 | 9.42% | 3,617.14 | 43.04% | --- | --- |
| 2015-06-30 | 5,661.84 | 2,582.61 | 45.61% | 516.52 | 9.12% | 2,543.78 | 44.93% | --- | --- |
| 2014-12-31 | 8,885.47 | 4,866.15 | 54.77% | 973.23 | 10.95% | 3,006.98 | 33.84% | --- | --- |
| 2014-06-30 | 3,799.74 | 2,346.73 | 61.76% | 469.35 | 12.35% | 963.99 | 25.37% | --- | --- |
| 2013-12-31 | 8,979.43 | 5,535.44 | 61.65% | 1,107.09 | 12.33% | 2,293.28 | 25.54% | --- | --- |
| 2013-06-30 | 4,530.74 | 2,888.49 | 63.75% | 577.70 | 12.75% | 1,043.30 | 23.03% | --- | --- |
| 2012-12-31 | 7,458.57 | 4,865.56 | 65.23% | 973.11 | 13.05% | 1,577.06 | 21.14% | --- | --- |
| 2012-06-30 | 3,426.54 | 2,356.02 | 68.76% | 471.20 | 13.75% | 577.64 | 16.86% | 0.00 | 0.00% |
| 2011-12-31 | 7,620.52 | 5,313.45 | 69.73% | 1,062.69 | 13.95% | 1,200.88 | 15.76% | 0.00 | 0.00% |
| 2011-06-30 | 4,095.25 | 2,827.50 | 69.04% | 565.50 | 13.81% | 680.76 | 16.62% | 0.00 | 0.00% |
| 2010-12-31 | 7,906.32 | 5,634.39 | 71.26% | 1,126.88 | 14.25% | 1,101.65 | 13.93% | 0.00 | 0.00% |
| 2010-06-30 | 3,436.32 | 2,556.21 | 74.39% | 511.24 | 14.88% | 347.44 | 10.11% | 0.00 | 0.00% |
| 2009-12-31 | 8,619.25 | 5,064.23 | 58.75% | 1,012.85 | 11.75% | 2,492.91 | 28.92% | 0.00 | 0.00% |
| 2009-06-30 | 4,020.64 | 2,199.99 | 54.72% | 440.00 | 10.94% | 1,356.35 | 33.73% | 0.00 | 0.00% |
| 2008-12-31 | 8,935.20 | 4,957.28 | 55.48% | 991.46 | 11.10% | 2,844.30 | 31.83% | 0.00 | 0.00% |
| 2008-06-30 | 5,511.08 | 2,932.10 | 53.20% | 586.42 | 10.64% | 1,877.73 | 34.07% | 0.00 | 0.00% |
| 2007-12-31 | 6,653.05 | 3,028.83 | 45.53% | 605.77 | 9.11% | 2,727.00 | 40.99% | 0.00 | 0.00% |