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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 | 580.39 | 486.88 | 83.89% | 81.15 | 13.98% | --- | --- | --- | --- |
| 2023-12-31 | 1,443.23 | 1,215.66 | 84.23% | 202.61 | 14.04% | --- | --- | --- | --- |
| 2023-06-30 | 818.42 | 690.86 | 84.41% | 115.14 | 14.07% | --- | --- | --- | --- |
| 2022-12-31 | 1,942.16 | 1,643.01 | 84.60% | 273.83 | 14.10% | --- | --- | --- | --- |
| 2022-06-30 | 1,034.76 | 876.07 | 84.66% | 146.01 | 14.11% | --- | --- | --- | --- |
| 2021-12-31 | 4,174.12 | 1,941.45 | 46.51% | 323.58 | 7.75% | 1,882.57 | 45.10% | --- | --- |
| 2021-06-30 | 1,858.51 | 957.78 | 51.54% | 159.63 | 8.59% | 728.65 | 39.21% | --- | --- |
| 2020-12-31 | 3,715.09 | 2,076.55 | 55.89% | 346.09 | 9.32% | 1,267.01 | 34.10% | --- | --- |
| 2020-06-30 | 1,918.81 | 999.99 | 52.12% | 166.67 | 8.69% | 739.78 | 38.55% | --- | --- |
| 2019-12-31 | 3,865.76 | 1,788.72 | 46.27% | 298.12 | 7.71% | 1,753.89 | 45.37% | --- | --- |
| 2019-06-30 | 1,974.05 | 886.05 | 44.89% | 147.68 | 7.48% | 925.96 | 46.91% | --- | --- |
| 2018-12-31 | 4,771.03 | 1,545.91 | 32.40% | 257.65 | 5.40% | 2,924.34 | 61.29% | --- | --- |
| 2018-06-30 | 2,601.66 | 796.02 | 30.60% | 132.67 | 5.10% | 1,652.67 | 63.52% | --- | --- |
| 2017-12-31 | 4,872.07 | 1,747.32 | 35.86% | 291.22 | 5.98% | 2,792.19 | 57.31% | --- | --- |
| 2017-06-30 | 1,902.17 | 846.65 | 44.51% | 141.11 | 7.42% | 893.17 | 46.96% | --- | --- |
| 2016-12-31 | 5,520.35 | 1,996.17 | 36.16% | 332.69 | 6.03% | 3,149.99 | 57.06% | --- | --- |
| 2016-06-30 | 2,986.73 | 1,032.70 | 34.58% | 172.12 | 5.76% | 1,759.56 | 58.91% | --- | --- |
| 2015-12-31 | 7,539.76 | 4,502.55 | 59.72% | 750.43 | 9.95% | 2,238.84 | 29.69% | --- | --- |
| 2015-06-30 | 4,672.90 | 2,980.29 | 63.78% | 496.71 | 10.63% | 1,170.61 | 25.05% | --- | --- |
| 2014-12-31 | 8,915.84 | 5,846.57 | 65.58% | 974.43 | 10.93% | 2,036.17 | 22.84% | --- | --- |
| 2014-06-30 | 4,765.26 | 2,922.77 | 61.33% | 487.13 | 10.22% | 1,332.02 | 27.95% | --- | --- |
| 2013-12-31 | 9,831.01 | 6,179.90 | 62.86% | 1,029.98 | 10.48% | 2,574.29 | 26.19% | --- | --- |
| 2013-06-30 | 5,029.77 | 3,113.90 | 61.91% | 518.98 | 10.32% | 1,373.71 | 27.31% | --- | --- |
| 2012-12-31 | 10,859.83 | 6,304.00 | 58.05% | 1,050.67 | 9.67% | 3,459.09 | 31.85% | --- | --- |
| 2012-06-30 | 5,486.77 | 3,261.93 | 59.45% | 543.65 | 9.91% | 1,658.02 | 30.22% | 0.00 | 0.00% |
| 2011-12-31 | 14,444.01 | 8,149.36 | 56.42% | 1,358.23 | 9.40% | 4,890.54 | 33.86% | 0.00 | 0.00% |
| 2011-06-30 | 7,787.94 | 4,342.34 | 55.76% | 723.72 | 9.29% | 2,699.14 | 34.66% | 0.00 | 0.00% |
| 2010-12-31 | 16,332.26 | 10,137.02 | 62.07% | 1,689.50 | 10.34% | 4,460.69 | 27.31% | 0.00 | 0.00% |
| 2010-06-30 | 8,151.68 | 5,191.23 | 63.68% | 865.20 | 10.61% | 2,072.99 | 25.43% | 0.00 | 0.00% |
| 2009-12-31 | 17,385.13 | 11,465.61 | 65.95% | 1,910.94 | 10.99% | 3,964.64 | 22.80% | 0.00 | 0.00% |
| 2009-06-30 | 8,165.40 | 5,218.58 | 63.91% | 869.76 | 10.65% | 2,055.47 | 25.17% | 0.00 | 0.00% |
| 2008-12-31 | 19,226.07 | 13,647.27 | 70.98% | 2,274.54 | 11.83% | 3,259.97 | 16.96% | 0.00 | 0.00% |
| 2008-06-30 | 12,377.30 | 8,643.04 | 69.83% | 1,440.51 | 11.64% | 2,271.75 | 18.35% | 0.00 | 0.00% |
| 2007-12-31 | 34,738.08 | 17,903.54 | 51.54% | 2,983.92 | 8.59% | 13,782.70 | 39.68% | 0.00 | 0.00% |