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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 | 2,340.85 | 1,994.85 | 85.22% | 332.47 | 14.20% | --- | --- | 0.79 | 0.03% |
| 2023-12-31 | 6,204.39 | 5,293.84 | 85.32% | 882.31 | 14.22% | --- | --- | 1.75 | 0.03% |
| 2023-06-30 | 3,714.97 | 3,171.83 | 85.38% | 528.64 | 14.23% | --- | --- | 0.92 | 0.02% |
| 2022-12-31 | 8,865.56 | 7,573.53 | 85.43% | 1,262.25 | 14.24% | --- | --- | 2.21 | 0.02% |
| 2022-06-30 | 4,737.22 | 4,046.53 | 85.42% | 674.42 | 14.24% | --- | --- | 1.21 | 0.03% |
| 2021-12-31 | 18,978.94 | 10,095.66 | 53.19% | 1,682.61 | 8.87% | 7,171.03 | 37.78% | 0.18 | 0.00% |
| 2021-06-30 | 9,515.67 | 4,842.11 | 50.89% | 807.02 | 8.48% | 3,852.19 | 40.48% | --- | --- |
| 2020-12-31 | 20,627.72 | 9,032.92 | 43.79% | 1,505.49 | 7.30% | 10,060.61 | 48.77% | --- | --- |
| 2020-06-30 | 10,143.36 | 4,578.63 | 45.14% | 763.11 | 7.52% | 4,786.08 | 47.18% | --- | --- |
| 2019-12-31 | 20,561.07 | 13,097.57 | 63.70% | 2,182.93 | 10.62% | 5,249.47 | 25.53% | --- | --- |
| 2019-06-30 | 10,109.31 | 6,433.25 | 63.64% | 1,072.21 | 10.61% | 2,587.98 | 25.60% | --- | --- |
| 2018-12-31 | 19,423.88 | 12,837.25 | 66.09% | 2,139.54 | 11.02% | 4,397.98 | 22.64% | --- | --- |
| 2018-06-30 | 10,717.40 | 6,815.68 | 63.59% | 1,135.95 | 10.60% | 2,741.28 | 25.58% | --- | --- |
| 2017-12-31 | 15,266.82 | 8,405.45 | 55.06% | 1,400.91 | 9.18% | 5,414.48 | 35.47% | --- | --- |
| 2017-06-30 | 5,974.00 | 3,101.75 | 51.92% | 516.96 | 8.65% | 2,332.56 | 39.05% | --- | --- |
| 2016-12-31 | 10,711.66 | 5,459.83 | 50.97% | 909.97 | 8.50% | 4,297.27 | 40.12% | --- | --- |
| 2016-06-30 | 5,114.59 | 2,621.48 | 51.25% | 436.91 | 8.54% | 2,033.20 | 39.75% | --- | --- |
| 2015-12-31 | 16,467.18 | 8,498.95 | 51.61% | 1,416.49 | 8.60% | 6,505.61 | 39.51% | --- | --- |
| 2015-06-30 | 10,545.68 | 5,638.59 | 53.47% | 939.77 | 8.91% | 3,944.28 | 37.40% | --- | --- |
| 2014-12-31 | 19,098.74 | 11,428.10 | 59.84% | 1,904.68 | 9.97% | 5,718.29 | 29.94% | --- | --- |
| 2014-06-30 | 9,380.05 | 5,705.45 | 60.83% | 950.91 | 10.14% | 2,699.81 | 28.78% | --- | --- |
| 2013-12-31 | 19,088.05 | 12,019.92 | 62.97% | 2,003.32 | 10.50% | 5,013.49 | 26.27% | --- | --- |
| 2013-06-30 | 8,697.00 | 5,972.96 | 68.68% | 995.49 | 11.45% | 1,702.17 | 19.57% | --- | --- |
| 2012-12-31 | 20,300.95 | 12,340.11 | 60.79% | 2,056.69 | 10.13% | 5,856.11 | 28.85% | --- | --- |
| 2012-06-30 | 10,975.23 | 6,460.98 | 58.87% | 1,076.83 | 9.81% | 3,413.01 | 31.10% | 0.00 | 0.00% |
| 2011-12-31 | 25,740.18 | 15,879.73 | 61.69% | 2,646.62 | 10.28% | 7,152.38 | 27.79% | 0.00 | 0.00% |
| 2011-06-30 | 13,909.96 | 8,497.41 | 61.09% | 1,416.24 | 10.18% | 3,971.83 | 28.55% | 0.00 | 0.00% |
| 2010-12-31 | 30,272.45 | 18,762.36 | 61.98% | 3,127.06 | 10.33% | 8,316.70 | 27.47% | 0.00 | 0.00% |
| 2010-06-30 | 13,796.04 | 9,456.13 | 68.54% | 1,576.02 | 11.42% | 2,722.05 | 19.73% | 0.00 | 0.00% |
| 2009-12-31 | 29,382.43 | 19,478.07 | 66.29% | 3,246.35 | 11.05% | 6,583.02 | 22.40% | 0.00 | 0.00% |
| 2009-06-30 | 13,092.47 | 8,650.45 | 66.07% | 1,441.74 | 11.01% | 2,976.45 | 22.73% | 0.00 | 0.00% |
| 2008-12-31 | 38,135.07 | 21,690.05 | 56.88% | 3,615.01 | 9.48% | 12,186.80 | 31.96% | 0.00 | 0.00% |
| 2008-06-30 | 26,305.05 | 13,402.66 | 50.95% | 2,233.78 | 8.49% | 10,161.05 | 38.63% | 0.00 | 0.00% |
| 2007-12-31 | 23,331.10 | 11,903.02 | 51.02% | 1,983.84 | 8.50% | 8,602.98 | 36.87% | 0.00 | 0.00% |