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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 | 947.55 | 801.35 | 84.57% | 133.56 | 14.10% | --- | --- | --- | --- |
| 2023-12-31 | 2,259.93 | 1,877.29 | 83.07% | 356.61 | 15.78% | --- | --- | --- | --- |
| 2023-06-30 | 1,226.95 | 1,004.71 | 81.89% | 209.31 | 17.06% | --- | --- | --- | --- |
| 2022-12-31 | 2,748.24 | 2,252.95 | 81.98% | 469.36 | 17.08% | --- | --- | --- | --- |
| 2022-06-30 | 1,370.90 | 1,123.90 | 81.98% | 234.15 | 17.08% | --- | --- | --- | --- |
| 2021-12-31 | 4,724.42 | 3,201.85 | 67.77% | 667.05 | 14.12% | 829.77 | 17.56% | --- | --- |
| 2021-06-30 | 2,679.60 | 1,804.68 | 67.35% | 375.97 | 14.03% | 485.38 | 18.11% | --- | --- |
| 2020-12-31 | 6,167.07 | 4,079.35 | 66.15% | 849.86 | 13.78% | 1,211.92 | 19.65% | --- | --- |
| 2020-06-30 | 2,417.74 | 1,552.21 | 64.20% | 323.38 | 13.38% | 529.18 | 21.89% | --- | --- |
| 2019-12-31 | 4,418.56 | 2,674.21 | 60.52% | 557.13 | 12.61% | 1,161.37 | 26.28% | --- | --- |
| 2019-06-30 | 1,399.20 | 886.71 | 63.37% | 184.73 | 13.20% | 314.20 | 22.46% | --- | --- |
| 2018-12-31 | 3,861.20 | 1,682.38 | 43.57% | 350.50 | 9.08% | 1,784.31 | 46.21% | --- | --- |
| 2018-06-30 | 2,401.90 | 889.58 | 37.04% | 185.33 | 7.72% | 1,304.90 | 54.33% | --- | --- |
| 2017-12-31 | 5,000.50 | 2,019.53 | 40.39% | 420.73 | 8.41% | 2,516.22 | 50.32% | --- | --- |
| 2017-06-30 | 2,288.13 | 1,025.99 | 44.84% | 213.75 | 9.34% | 1,026.52 | 44.86% | --- | --- |
| 2016-12-31 | 6,310.43 | 2,610.90 | 41.37% | 543.94 | 8.62% | 3,112.24 | 49.32% | --- | --- |
| 2016-06-30 | 3,457.73 | 1,317.18 | 38.09% | 274.41 | 7.94% | 1,844.50 | 53.34% | --- | --- |
| 2015-12-31 | 5,872.36 | 3,013.74 | 51.32% | 627.86 | 10.69% | 2,174.10 | 37.02% | --- | --- |
| 2015-06-30 | 2,997.85 | 1,807.98 | 60.31% | 376.66 | 12.56% | 791.59 | 26.41% | --- | --- |
| 2014-12-31 | 5,050.96 | 3,271.51 | 64.77% | 681.56 | 13.49% | 1,031.77 | 20.43% | --- | --- |
| 2014-06-30 | 2,537.02 | 1,689.23 | 66.58% | 351.92 | 13.87% | 471.46 | 18.58% | --- | --- |
| 2013-12-31 | 6,958.83 | 4,512.51 | 64.85% | 940.11 | 13.51% | 1,416.08 | 20.35% | --- | --- |
| 2013-06-30 | 3,799.68 | 2,439.21 | 64.20% | 508.17 | 13.37% | 811.24 | 21.35% | --- | --- |
| 2012-12-31 | 8,258.87 | 5,369.56 | 65.02% | 1,118.66 | 13.54% | 1,688.71 | 20.45% | --- | --- |
| 2012-06-30 | 4,264.17 | 2,745.02 | 64.37% | 571.88 | 13.41% | 890.71 | 20.89% | 0.00 | 0.00% |
| 2011-12-31 | 8,414.01 | 5,190.27 | 61.69% | 1,081.31 | 12.85% | 2,058.91 | 24.47% | 0.00 | 0.00% |
| 2011-06-30 | 4,068.50 | 2,302.02 | 56.58% | 479.59 | 11.79% | 1,228.21 | 30.19% | 0.00 | 0.00% |
| 2010-12-31 | 9,253.92 | 4,893.99 | 52.89% | 1,019.58 | 11.02% | 3,072.62 | 33.20% | 0.00 | 0.00% |
| 2010-06-30 | 4,556.96 | 2,526.75 | 55.45% | 526.41 | 11.55% | 1,498.84 | 32.89% | 0.00 | 0.00% |
| 2009-12-31 | 10,725.54 | 4,692.93 | 43.75% | 977.69 | 9.12% | 4,949.46 | 46.15% | 0.00 | 0.00% |
| 2009-06-30 | 4,543.09 | 2,083.02 | 45.85% | 433.96 | 9.55% | 2,005.20 | 44.14% | 0.00 | 0.00% |
| 2008-12-31 | 10,220.73 | 4,641.57 | 45.41% | 966.99 | 9.46% | 3,929.88 | 38.45% | 0.00 | 0.00% |
| 2008-06-30 | 6,419.80 | 2,652.02 | 41.31% | 552.50 | 8.61% | 2,576.17 | 40.13% | 0.00 | 0.00% |
| 2007-12-31 | 7,241.51 | 2,996.82 | 41.38% | 624.34 | 8.62% | 2,732.93 | 37.74% | 0.00 | 0.00% |