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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 | 497.94 | 417.10 | 83.77% | 69.52 | 13.96% | --- | --- | --- | --- |
| 2023-12-31 | 1,359.26 | 1,145.59 | 84.28% | 190.93 | 14.05% | --- | --- | --- | --- |
| 2023-06-30 | 786.70 | 664.05 | 84.41% | 110.67 | 14.07% | --- | --- | --- | --- |
| 2022-12-31 | 1,776.89 | 1,502.39 | 84.55% | 250.40 | 14.09% | --- | --- | --- | --- |
| 2022-06-30 | 909.96 | 769.70 | 84.59% | 128.28 | 14.10% | --- | --- | --- | --- |
| 2021-12-31 | 2,714.70 | 2,093.57 | 77.12% | 348.93 | 12.85% | 247.61 | 9.12% | --- | --- |
| 2021-06-30 | 1,452.45 | 1,116.10 | 76.84% | 186.02 | 12.81% | 137.99 | 9.50% | --- | --- |
| 2020-12-31 | 3,784.05 | 2,448.36 | 64.70% | 408.06 | 10.78% | 901.69 | 23.83% | --- | --- |
| 2020-06-30 | 1,822.60 | 1,180.02 | 64.74% | 196.67 | 10.79% | 433.15 | 23.77% | --- | --- |
| 2019-12-31 | 3,214.79 | 2,216.20 | 68.94% | 369.37 | 11.49% | 603.03 | 18.76% | --- | --- |
| 2019-06-30 | 1,522.48 | 1,079.07 | 70.88% | 179.84 | 11.81% | 250.47 | 16.45% | --- | --- |
| 2018-12-31 | 3,729.96 | 2,591.62 | 69.48% | 431.94 | 11.58% | 664.11 | 17.80% | --- | --- |
| 2018-06-30 | 2,136.02 | 1,445.38 | 67.67% | 240.90 | 11.28% | 429.02 | 20.09% | --- | --- |
| 2017-12-31 | 4,604.63 | 3,041.51 | 66.05% | 506.92 | 11.01% | 1,014.45 | 22.03% | --- | --- |
| 2017-06-30 | 2,450.92 | 1,523.98 | 62.18% | 254.00 | 10.36% | 651.82 | 26.59% | --- | --- |
| 2016-12-31 | 5,466.15 | 3,391.59 | 62.05% | 565.27 | 10.34% | 1,466.20 | 26.82% | --- | --- |
| 2016-06-30 | 2,701.43 | 1,673.92 | 61.96% | 278.99 | 10.33% | 725.35 | 26.85% | --- | --- |
| 2015-12-31 | 8,843.69 | 5,576.88 | 63.06% | 929.48 | 10.51% | 2,287.78 | 25.87% | --- | --- |
| 2015-06-30 | 5,592.10 | 3,539.97 | 63.30% | 589.99 | 10.55% | 1,436.76 | 25.69% | --- | --- |
| 2014-12-31 | 11,489.24 | 7,101.87 | 61.81% | 1,183.64 | 10.30% | 3,155.38 | 27.46% | --- | --- |
| 2014-06-30 | 5,654.85 | 3,559.13 | 62.94% | 593.19 | 10.49% | 1,479.05 | 26.16% | --- | --- |
| 2013-12-31 | 12,036.95 | 8,827.22 | 73.33% | 1,471.20 | 12.22% | 1,690.88 | 14.05% | --- | --- |
| 2013-06-30 | 6,411.26 | 4,537.92 | 70.78% | 756.32 | 11.80% | 1,093.41 | 17.05% | --- | --- |
| 2012-12-31 | 12,782.77 | 9,555.75 | 74.75% | 1,592.63 | 12.46% | 1,587.68 | 12.42% | --- | --- |
| 2012-06-30 | 6,225.33 | 4,744.63 | 76.21% | 790.77 | 12.70% | 666.77 | 10.71% | 0.00 | 0.00% |
| 2011-12-31 | 15,465.14 | 10,923.96 | 70.64% | 1,820.66 | 11.77% | 2,672.70 | 17.28% | 0.00 | 0.00% |
| 2011-06-30 | 8,436.41 | 5,793.68 | 68.67% | 965.61 | 11.45% | 1,652.50 | 19.59% | 0.00 | 0.00% |
| 2010-12-31 | 20,045.13 | 14,410.22 | 71.89% | 2,401.70 | 11.98% | 3,183.92 | 15.88% | 0.00 | 0.00% |
| 2010-06-30 | 10,055.48 | 7,385.12 | 73.44% | 1,230.85 | 12.24% | 1,415.56 | 14.08% | 0.00 | 0.00% |
| 2009-12-31 | 22,367.98 | 16,527.77 | 73.89% | 2,754.63 | 12.32% | 3,035.73 | 13.57% | 0.00 | 0.00% |
| 2009-06-30 | 10,277.24 | 7,391.09 | 71.92% | 1,231.85 | 11.99% | 1,629.70 | 15.86% | 0.00 | 0.00% |
| 2008-12-31 | 29,763.51 | 19,100.99 | 64.18% | 3,183.50 | 10.70% | 7,427.10 | 24.95% | 0.00 | 0.00% |
| 2008-06-30 | 19,952.35 | 11,885.33 | 59.57% | 1,980.89 | 9.93% | 6,059.62 | 30.37% | 0.00 | 0.00% |
| 2007-12-31 | 33,780.07 | 20,963.18 | 62.06% | 3,493.86 | 10.34% | 9,280.69 | 27.47% | 0.00 | 0.00% |