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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 | 1,233.78 | 1,046.58 | 84.83% | 174.43 | 14.14% | --- | --- | --- | --- |
| 2023-12-31 | 2,907.32 | 2,469.58 | 84.94% | 411.60 | 14.16% | --- | --- | --- | --- |
| 2023-06-30 | 1,657.80 | 1,409.68 | 85.03% | 234.95 | 14.17% | --- | --- | --- | --- |
| 2022-12-31 | 3,589.08 | 3,053.41 | 85.07% | 508.90 | 14.18% | --- | --- | --- | --- |
| 2022-06-30 | 1,860.66 | 1,583.22 | 85.09% | 263.87 | 14.18% | --- | --- | --- | --- |
| 2021-12-31 | 8,098.65 | 4,896.91 | 60.47% | 816.15 | 10.08% | 2,357.14 | 29.11% | --- | --- |
| 2021-06-30 | 4,026.24 | 2,580.90 | 64.10% | 430.15 | 10.68% | 1,000.87 | 24.86% | --- | --- |
| 2020-12-31 | 6,602.31 | 4,221.03 | 63.93% | 703.51 | 10.66% | 1,648.56 | 24.97% | --- | --- |
| 2020-06-30 | 2,922.06 | 1,907.57 | 65.28% | 317.93 | 10.88% | 682.10 | 23.34% | --- | --- |
| 2019-12-31 | 6,880.61 | 4,248.01 | 61.74% | 708.00 | 10.29% | 1,896.01 | 27.56% | --- | --- |
| 2019-06-30 | 3,607.61 | 2,245.52 | 62.24% | 374.25 | 10.37% | 971.49 | 26.93% | --- | --- |
| 2018-12-31 | 8,574.92 | 5,502.70 | 64.17% | 917.12 | 10.70% | 2,104.88 | 24.55% | --- | --- |
| 2018-06-30 | 4,859.34 | 3,064.87 | 63.07% | 510.81 | 10.51% | 1,258.34 | 25.90% | --- | --- |
| 2017-12-31 | 7,845.74 | 5,725.08 | 72.97% | 954.18 | 12.16% | 1,116.86 | 14.24% | --- | --- |
| 2017-06-30 | 3,985.32 | 2,912.64 | 73.08% | 485.44 | 12.18% | 562.39 | 14.11% | --- | --- |
| 2016-12-31 | 8,717.59 | 6,537.66 | 74.99% | 1,089.61 | 12.50% | 1,040.72 | 11.94% | --- | --- |
| 2016-06-30 | 4,013.53 | 3,157.96 | 78.68% | 526.33 | 13.11% | 304.93 | 7.60% | --- | --- |
| 2015-12-31 | 12,932.21 | 8,309.76 | 64.26% | 1,384.96 | 10.71% | 3,185.92 | 24.64% | --- | --- |
| 2015-06-30 | 8,181.96 | 4,935.52 | 60.32% | 822.59 | 10.05% | 2,397.52 | 29.30% | --- | --- |
| 2014-12-31 | 15,236.80 | 10,811.13 | 70.95% | 1,801.85 | 11.83% | 2,559.93 | 16.80% | --- | --- |
| 2014-06-30 | 7,114.72 | 5,493.65 | 77.22% | 915.61 | 12.87% | 680.63 | 9.57% | --- | --- |
| 2013-12-31 | 19,042.67 | 12,132.05 | 63.71% | 2,022.01 | 10.62% | 4,834.13 | 25.39% | --- | --- |
| 2013-06-30 | 11,563.24 | 6,582.90 | 56.93% | 1,097.15 | 9.49% | 3,856.66 | 33.35% | --- | --- |
| 2012-12-31 | 22,499.07 | 14,119.14 | 62.75% | 2,353.19 | 10.46% | 5,971.76 | 26.54% | --- | --- |
| 2012-06-30 | 12,103.48 | 7,309.03 | 60.39% | 1,218.17 | 10.06% | 3,550.03 | 29.33% | 0.00 | 0.00% |
| 2011-12-31 | 25,678.37 | 18,273.51 | 71.16% | 3,045.58 | 11.86% | 4,180.75 | 16.28% | 0.00 | 0.00% |
| 2011-06-30 | 14,539.02 | 9,827.46 | 67.59% | 1,637.91 | 11.27% | 2,923.81 | 20.11% | 0.00 | 0.00% |
| 2010-12-31 | 32,822.68 | 24,162.03 | 73.61% | 4,027.00 | 12.27% | 4,542.46 | 13.84% | 0.00 | 0.00% |
| 2010-06-30 | 15,575.11 | 11,239.71 | 72.16% | 1,873.29 | 12.03% | 2,435.28 | 15.64% | 0.00 | 0.00% |
| 2009-12-31 | 23,346.73 | 12,932.63 | 55.39% | 2,155.44 | 9.23% | 8,213.16 | 35.18% | 0.00 | 0.00% |
| 2009-06-30 | 12,192.31 | 5,923.08 | 48.58% | 987.18 | 8.10% | 5,259.61 | 43.14% | 0.00 | 0.00% |
| 2008-12-31 | 22,524.92 | 12,114.22 | 53.78% | 2,019.04 | 8.96% | 8,136.34 | 36.12% | 0.00 | 0.00% |
| 2008-06-30 | 16,409.44 | 7,803.39 | 47.55% | 1,300.57 | 7.93% | 7,138.39 | 43.50% | 0.00 | 0.00% |
| 2007-12-31 | 40,634.51 | 19,527.24 | 48.06% | 3,254.54 | 8.01% | 17,148.89 | 42.20% | 0.00 | 0.00% |