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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 | 781.32 | 655.44 | 83.89% | 109.24 | 13.98% | --- | --- | 3.45 | 0.44% |
| 2023-12-31 | 1,714.57 | 1,446.72 | 84.38% | 241.12 | 14.06% | --- | --- | 0.13 | 0.01% |
| 2023-06-30 | 931.39 | 787.02 | 84.50% | 131.17 | 14.08% | --- | --- | --- | --- |
| 2022-12-31 | 1,814.40 | 1,531.24 | 84.39% | 255.21 | 14.07% | --- | --- | --- | --- |
| 2022-06-30 | 943.63 | 796.86 | 84.45% | 132.81 | 14.07% | --- | --- | --- | --- |
| 2021-12-31 | 2,788.98 | 2,055.96 | 73.72% | 342.66 | 12.29% | 360.11 | 12.91% | --- | --- |
| 2021-06-30 | 1,449.07 | 1,085.91 | 74.94% | 180.98 | 12.49% | 166.66 | 11.50% | --- | --- |
| 2020-12-31 | 2,928.89 | 2,070.27 | 70.68% | 345.04 | 11.78% | 483.70 | 16.51% | --- | --- |
| 2020-06-30 | 1,380.83 | 961.22 | 69.61% | 160.20 | 11.60% | 244.75 | 17.72% | --- | --- |
| 2019-12-31 | 2,618.78 | 1,924.51 | 73.49% | 320.75 | 12.25% | 344.29 | 13.15% | --- | --- |
| 2019-06-30 | 1,296.40 | 940.76 | 72.57% | 156.79 | 12.09% | 184.40 | 14.22% | --- | --- |
| 2018-12-31 | 2,911.11 | 2,014.06 | 69.19% | 335.68 | 11.53% | 514.21 | 17.66% | --- | --- |
| 2018-06-30 | 1,717.87 | 1,132.80 | 65.94% | 188.80 | 10.99% | 372.57 | 21.69% | --- | --- |
| 2017-12-31 | 3,547.05 | 2,347.67 | 66.19% | 391.28 | 11.03% | 760.56 | 21.44% | --- | --- |
| 2017-06-30 | 1,562.37 | 1,057.53 | 67.69% | 176.26 | 11.28% | 306.11 | 19.59% | --- | --- |
| 2016-12-31 | 4,837.52 | 1,749.48 | 36.16% | 291.58 | 6.03% | 2,750.01 | 56.85% | --- | --- |
| 2016-06-30 | 2,549.79 | 777.02 | 30.47% | 129.50 | 5.08% | 1,620.04 | 63.54% | --- | --- |
| 2015-12-31 | 7,337.41 | 2,422.69 | 33.02% | 403.78 | 5.50% | 4,463.26 | 60.83% | --- | --- |
| 2015-06-30 | 4,237.73 | 1,465.04 | 34.57% | 244.17 | 5.76% | 2,504.30 | 59.10% | --- | --- |
| 2014-12-31 | 4,038.38 | 2,591.91 | 64.18% | 431.98 | 10.70% | 970.19 | 24.02% | --- | --- |
| 2014-06-30 | 1,991.16 | 1,327.34 | 66.66% | 221.22 | 11.11% | 421.08 | 21.15% | --- | --- |
| 2013-12-31 | 4,908.97 | 3,162.74 | 64.43% | 527.12 | 10.74% | 1,175.67 | 23.95% | --- | --- |
| 2013-06-30 | 2,386.46 | 1,564.70 | 65.57% | 260.78 | 10.93% | 539.48 | 22.61% | --- | --- |
| 2012-12-31 | 4,140.13 | 2,931.54 | 70.81% | 488.59 | 11.80% | 677.45 | 16.36% | --- | --- |
| 2012-06-30 | 2,063.72 | 1,514.34 | 73.38% | 252.39 | 12.23% | 275.81 | 13.36% | 0.00 | 0.00% |
| 2011-12-31 | 6,269.37 | 4,378.55 | 69.84% | 729.76 | 11.64% | 1,116.50 | 17.81% | 0.00 | 0.00% |
| 2011-06-30 | 3,136.62 | 2,143.08 | 68.32% | 357.18 | 11.39% | 613.99 | 19.57% | 0.00 | 0.00% |
| 2010-12-31 | 8,086.01 | 4,754.06 | 58.79% | 792.34 | 9.80% | 2,493.03 | 30.83% | 0.00 | 0.00% |
| 2010-06-30 | 4,493.91 | 2,405.75 | 53.53% | 400.96 | 8.92% | 1,664.21 | 37.03% | 0.00 | 0.00% |
| 2009-12-31 | 9,106.25 | 4,951.98 | 54.38% | 825.33 | 9.06% | 3,283.35 | 36.06% | 0.00 | 0.00% |
| 2009-06-30 | 4,065.08 | 2,059.07 | 50.65% | 343.18 | 8.44% | 1,639.47 | 40.33% | 0.00 | 0.00% |
| 2008-12-31 | 12,338.56 | 5,613.98 | 45.50% | 935.66 | 7.58% | 5,742.12 | 46.54% | 0.00 | 0.00% |
| 2008-06-30 | 8,435.09 | 3,699.43 | 43.86% | 616.57 | 7.31% | 4,093.66 | 48.53% | 0.00 | 0.00% |
| 2007-12-31 | 29,665.51 | 12,942.56 | 43.63% | 2,157.09 | 7.27% | 14,518.67 | 48.94% | 0.00 | 0.00% |