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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 | 836.52 | 705.40 | 84.33% | 117.57 | 14.05% | --- | --- | 0.74 | 0.09% |
| 2023-12-31 | 2,058.48 | 1,741.31 | 84.59% | 290.22 | 14.10% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 1,173.04 | 993.92 | 84.73% | 165.65 | 14.12% | --- | --- | --- | --- |
| 2022-12-31 | 2,587.89 | 2,193.96 | 84.78% | 365.66 | 14.13% | --- | --- | --- | --- |
| 2022-06-30 | 1,354.99 | 1,149.35 | 84.82% | 191.56 | 14.14% | --- | --- | --- | --- |
| 2021-12-31 | 5,458.32 | 2,985.82 | 54.70% | 497.64 | 9.12% | 1,943.61 | 35.61% | --- | --- |
| 2021-06-30 | 2,538.24 | 1,588.97 | 62.60% | 264.83 | 10.43% | 669.34 | 26.37% | --- | --- |
| 2020-12-31 | 6,810.72 | 4,582.67 | 67.29% | 763.78 | 11.21% | 1,431.64 | 21.02% | --- | --- |
| 2020-06-30 | 3,439.27 | 2,341.61 | 68.08% | 390.27 | 11.35% | 690.80 | 20.09% | --- | --- |
| 2019-12-31 | 6,382.90 | 4,925.61 | 77.17% | 820.94 | 12.86% | 603.91 | 9.46% | --- | --- |
| 2019-06-30 | 3,247.68 | 2,439.54 | 75.12% | 406.59 | 12.52% | 385.50 | 11.87% | --- | --- |
| 2018-12-31 | 6,733.80 | 5,227.53 | 77.63% | 871.26 | 12.94% | 584.45 | 8.68% | --- | --- |
| 2018-06-30 | 3,681.76 | 2,850.81 | 77.43% | 475.13 | 12.91% | 330.52 | 8.98% | --- | --- |
| 2017-12-31 | 8,450.46 | 5,760.45 | 68.17% | 960.07 | 11.36% | 1,675.26 | 19.82% | --- | --- |
| 2017-06-30 | 4,197.97 | 2,746.30 | 65.42% | 457.72 | 10.90% | 966.40 | 23.02% | --- | --- |
| 2016-12-31 | 8,205.72 | 5,446.28 | 66.37% | 907.71 | 11.06% | 1,796.26 | 21.89% | --- | --- |
| 2016-06-30 | 4,023.10 | 2,639.82 | 65.62% | 439.97 | 10.94% | 915.76 | 22.76% | --- | --- |
| 2015-12-31 | 14,981.32 | 9,505.39 | 63.45% | 1,584.23 | 10.57% | 3,836.97 | 25.61% | --- | --- |
| 2015-06-30 | 9,905.14 | 6,339.29 | 64.00% | 1,056.55 | 10.67% | 2,481.33 | 25.05% | --- | --- |
| 2014-12-31 | 17,880.57 | 11,197.95 | 62.63% | 1,866.33 | 10.44% | 4,761.57 | 26.63% | --- | --- |
| 2014-06-30 | 8,845.85 | 5,572.95 | 63.00% | 928.83 | 10.50% | 2,316.67 | 26.19% | --- | --- |
| 2013-12-31 | 21,591.07 | 14,030.16 | 64.98% | 2,338.36 | 10.83% | 5,166.98 | 23.93% | --- | --- |
| 2013-06-30 | 11,305.92 | 7,422.35 | 65.65% | 1,237.06 | 10.94% | 2,618.52 | 23.16% | --- | --- |
| 2012-12-31 | 22,415.91 | 15,087.90 | 67.31% | 2,514.65 | 11.22% | 4,747.58 | 21.18% | --- | --- |
| 2012-06-30 | 11,548.27 | 7,822.18 | 67.73% | 1,303.70 | 11.29% | 2,382.90 | 20.63% | 0.00 | 0.00% |
| 2011-12-31 | 27,304.10 | 19,575.85 | 71.70% | 3,262.64 | 11.95% | 4,411.95 | 16.16% | 0.00 | 0.00% |
| 2011-06-30 | 15,022.72 | 10,585.68 | 70.46% | 1,764.28 | 11.74% | 2,646.53 | 17.62% | 0.00 | 0.00% |
| 2010-12-31 | 32,636.02 | 21,371.57 | 65.48% | 3,561.93 | 10.91% | 7,542.34 | 23.11% | 0.00 | 0.00% |
| 2010-06-30 | 16,671.93 | 10,441.47 | 62.63% | 1,740.25 | 10.44% | 4,422.59 | 26.53% | 0.00 | 0.00% |
| 2009-12-31 | 34,879.57 | 20,579.29 | 59.00% | 3,429.88 | 9.83% | 10,797.85 | 30.96% | 0.00 | 0.00% |
| 2009-06-30 | 15,904.33 | 9,040.89 | 56.85% | 1,506.82 | 9.47% | 5,331.98 | 33.53% | 0.00 | 0.00% |
| 2008-12-31 | 41,463.72 | 23,606.31 | 56.93% | 3,934.39 | 9.49% | 13,645.91 | 32.91% | 0.00 | 0.00% |
| 2008-06-30 | 28,140.60 | 14,857.80 | 52.80% | 2,476.30 | 8.80% | 10,773.87 | 38.29% | 0.00 | 0.00% |
| 2007-12-31 | 29,017.16 | 13,093.16 | 45.12% | 2,182.19 | 7.52% | 13,699.30 | 47.21% | 0.00 | 0.00% |