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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 | 1,961.27 | 1,669.69 | 85.13% | 278.28 | 14.19% | --- | --- | --- | --- |
| 2023-12-31 | 4,853.40 | 4,136.65 | 85.23% | 689.44 | 14.21% | --- | --- | --- | --- |
| 2023-06-30 | 2,836.73 | 2,419.93 | 85.31% | 403.32 | 14.22% | --- | --- | --- | --- |
| 2022-12-31 | 6,355.23 | 5,423.94 | 85.35% | 903.99 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 3,197.28 | 2,728.96 | 85.35% | 454.83 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 10,160.07 | 6,649.61 | 65.45% | 1,108.27 | 10.91% | 2,372.92 | 23.36% | --- | --- |
| 2021-06-30 | 4,611.32 | 3,355.48 | 72.77% | 559.25 | 12.13% | 681.61 | 14.78% | --- | --- |
| 2020-12-31 | 10,908.98 | 7,383.74 | 67.68% | 1,230.62 | 11.28% | 2,263.02 | 20.74% | --- | --- |
| 2020-06-30 | 5,294.85 | 3,545.06 | 66.95% | 590.84 | 11.16% | 1,143.53 | 21.60% | --- | --- |
| 2019-12-31 | 10,542.67 | 6,551.72 | 62.14% | 1,091.95 | 10.36% | 2,869.50 | 27.22% | --- | --- |
| 2019-06-30 | 5,413.51 | 3,109.94 | 57.45% | 518.32 | 9.57% | 1,771.02 | 32.71% | --- | --- |
| 2018-12-31 | 8,628.76 | 6,721.92 | 77.90% | 1,120.32 | 12.98% | 740.19 | 8.58% | --- | --- |
| 2018-06-30 | 4,740.69 | 3,695.09 | 77.94% | 615.85 | 12.99% | 405.81 | 8.56% | --- | --- |
| 2017-12-31 | 10,971.96 | 8,290.60 | 75.56% | 1,381.77 | 12.59% | 1,252.03 | 11.41% | --- | --- |
| 2017-06-30 | 5,427.20 | 4,166.97 | 76.78% | 694.49 | 12.80% | 541.65 | 9.98% | --- | --- |
| 2016-12-31 | 14,478.34 | 11,051.21 | 76.33% | 1,841.87 | 12.72% | 1,537.53 | 10.62% | --- | --- |
| 2016-06-30 | 7,423.21 | 5,692.89 | 76.69% | 948.81 | 12.78% | 756.76 | 10.19% | --- | --- |
| 2015-12-31 | 22,956.15 | 15,379.00 | 66.99% | 2,563.17 | 11.17% | 4,932.45 | 21.49% | --- | --- |
| 2015-06-30 | 12,212.72 | 8,224.37 | 67.34% | 1,370.73 | 11.22% | 2,577.20 | 21.10% | --- | --- |
| 2014-12-31 | 13,194.40 | 8,921.97 | 67.62% | 1,487.00 | 11.27% | 2,725.92 | 20.66% | --- | --- |
| 2014-06-30 | 6,723.52 | 4,874.92 | 72.51% | 812.49 | 12.08% | 1,001.54 | 14.90% | --- | --- |
| 2013-12-31 | 13,519.59 | 8,632.35 | 63.85% | 1,438.73 | 10.64% | 3,397.23 | 25.13% | --- | --- |
| 2013-06-30 | 6,165.08 | 3,870.14 | 62.78% | 645.02 | 10.46% | 1,624.23 | 26.35% | --- | --- |
| 2012-12-31 | 9,726.70 | 6,387.94 | 65.67% | 1,064.66 | 10.95% | 2,201.53 | 22.63% | --- | --- |
| 2012-06-30 | 4,990.00 | 3,269.17 | 65.51% | 544.86 | 10.92% | 1,138.90 | 22.82% | 0.00 | 0.00% |
| 2011-12-31 | 11,524.56 | 7,715.15 | 66.95% | 1,285.86 | 11.16% | 2,463.92 | 21.38% | 0.00 | 0.00% |
| 2011-06-30 | 6,395.40 | 4,163.78 | 65.11% | 693.96 | 10.85% | 1,514.85 | 23.69% | 0.00 | 0.00% |
| 2010-12-31 | 14,762.62 | 9,283.87 | 62.89% | 1,547.31 | 10.48% | 3,808.62 | 25.80% | 0.00 | 0.00% |
| 2010-06-30 | 6,999.23 | 4,719.04 | 67.42% | 786.51 | 11.24% | 1,426.71 | 20.38% | 0.00 | 0.00% |
| 2009-12-31 | 19,147.79 | 11,365.30 | 59.36% | 1,894.22 | 9.89% | 5,811.68 | 30.35% | 0.00 | 0.00% |
| 2009-06-30 | 9,896.16 | 5,483.59 | 55.41% | 913.93 | 9.24% | 3,474.82 | 35.11% | 0.00 | 0.00% |
| 2008-12-31 | 21,653.10 | 13,978.47 | 64.56% | 2,329.75 | 10.76% | 4,945.05 | 22.84% | 0.00 | 0.00% |
| 2008-06-30 | 13,994.40 | 8,345.03 | 59.63% | 1,390.84 | 9.94% | 4,045.41 | 28.91% | 0.00 | 0.00% |
| 2007-12-31 | 232.09 | 122.16 | 52.64% | 20.36 | 8.77% | 86.68 | 37.35% | 0.00 | 0.00% |