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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 | 1,325.72 | 1,126.11 | 84.94% | 187.69 | 14.16% | --- | --- | 0.26 | 0.02% |
| 2023-12-31 | 3,803.12 | 3,239.05 | 85.17% | 539.84 | 14.19% | --- | --- | 0.26 | 0.01% |
| 2023-06-30 | 2,187.95 | 1,865.10 | 85.24% | 310.85 | 14.21% | --- | --- | 0.10 | 0.00% |
| 2022-12-31 | 5,262.10 | 4,488.98 | 85.31% | 748.16 | 14.22% | --- | --- | 0.04 | 0.00% |
| 2022-06-30 | 2,784.45 | 2,376.06 | 85.33% | 396.01 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 10,944.39 | 4,962.76 | 45.35% | 827.13 | 7.56% | 5,128.77 | 46.86% | --- | --- |
| 2021-06-30 | 4,993.89 | 2,117.23 | 42.40% | 352.87 | 7.07% | 2,510.76 | 50.28% | --- | --- |
| 2020-12-31 | 7,674.12 | 4,095.70 | 53.37% | 682.62 | 8.90% | 2,870.01 | 37.40% | --- | --- |
| 2020-06-30 | 3,613.20 | 2,051.67 | 56.78% | 341.94 | 9.46% | 1,206.55 | 33.39% | --- | --- |
| 2019-12-31 | 6,485.11 | 4,343.74 | 66.98% | 723.96 | 11.16% | 1,391.68 | 21.46% | --- | --- |
| 2019-06-30 | 2,812.54 | 1,840.26 | 65.43% | 306.71 | 10.91% | 652.10 | 23.19% | --- | --- |
| 2018-12-31 | 4,964.85 | 3,204.90 | 64.55% | 534.15 | 10.76% | 1,183.03 | 23.83% | --- | --- |
| 2018-06-30 | 2,969.52 | 1,722.66 | 58.01% | 287.11 | 9.67% | 938.28 | 31.60% | --- | --- |
| 2017-12-31 | 7,803.02 | 3,296.55 | 42.25% | 549.42 | 7.04% | 3,912.92 | 50.15% | --- | --- |
| 2017-06-30 | 3,773.50 | 1,589.34 | 42.12% | 264.89 | 7.02% | 1,897.26 | 50.28% | --- | --- |
| 2016-12-31 | 9,672.74 | 3,716.45 | 38.42% | 619.41 | 6.40% | 5,292.32 | 54.71% | --- | --- |
| 2016-06-30 | 4,547.69 | 1,889.43 | 41.55% | 314.91 | 6.92% | 2,321.08 | 51.04% | --- | --- |
| 2015-12-31 | 9,223.71 | 5,446.56 | 59.05% | 907.76 | 9.84% | 2,826.17 | 30.64% | --- | --- |
| 2015-06-30 | 4,767.17 | 3,251.92 | 68.21% | 541.99 | 11.37% | 951.59 | 19.96% | --- | --- |
| 2014-12-31 | 11,361.68 | 7,437.30 | 65.46% | 1,239.55 | 10.91% | 2,640.13 | 23.24% | --- | --- |
| 2014-06-30 | 6,242.73 | 4,011.98 | 64.27% | 668.66 | 10.71% | 1,539.28 | 24.66% | --- | --- |
| 2013-12-31 | 14,735.00 | 9,557.04 | 64.86% | 1,592.84 | 10.81% | 3,540.22 | 24.03% | --- | --- |
| 2013-06-30 | 7,781.45 | 5,114.97 | 65.73% | 852.49 | 10.96% | 1,791.05 | 23.02% | --- | --- |
| 2012-12-31 | 16,301.95 | 11,462.71 | 70.31% | 1,910.45 | 11.72% | 2,882.26 | 17.68% | --- | --- |
| 2012-06-30 | 8,639.83 | 6,027.30 | 69.76% | 1,004.55 | 11.63% | 1,584.40 | 18.34% | 0.00 | 0.00% |
| 2011-12-31 | 19,558.30 | 12,827.46 | 65.59% | 2,137.91 | 10.93% | 4,532.18 | 23.17% | 0.00 | 0.00% |
| 2011-06-30 | 10,345.95 | 6,567.99 | 63.48% | 1,094.67 | 10.58% | 2,657.44 | 25.69% | 0.00 | 0.00% |
| 2010-12-31 | 24,891.17 | 17,189.39 | 69.06% | 2,864.90 | 11.51% | 4,786.51 | 19.23% | 0.00 | 0.00% |
| 2010-06-30 | 12,922.10 | 9,024.73 | 69.84% | 1,504.12 | 11.64% | 2,367.95 | 18.32% | 0.00 | 0.00% |
| 2009-12-31 | 27,498.25 | 18,021.79 | 65.54% | 3,003.63 | 10.92% | 6,366.99 | 23.15% | 0.00 | 0.00% |
| 2009-06-30 | 12,330.22 | 7,816.96 | 63.40% | 1,302.83 | 10.57% | 3,185.22 | 25.83% | 0.00 | 0.00% |
| 2008-12-31 | 35,147.24 | 20,011.50 | 56.94% | 3,335.25 | 9.49% | 11,430.84 | 32.52% | 0.00 | 0.00% |
| 2008-06-30 | 23,543.41 | 12,257.62 | 52.06% | 2,042.94 | 8.68% | 8,945.84 | 38.00% | 0.00 | 0.00% |
| 2007-12-31 | 35,248.70 | 16,721.60 | 47.44% | 2,786.93 | 7.91% | 15,019.84 | 42.61% | 0.00 | 0.00% |