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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 | 393.43 | 331.42 | 84.24% | 55.24 | 14.04% | --- | --- | --- | --- |
| 2023-12-31 | 1,217.82 | 1,032.07 | 84.75% | 172.01 | 14.12% | --- | --- | --- | --- |
| 2023-06-30 | 710.35 | 603.09 | 84.90% | 100.52 | 14.15% | --- | --- | --- | --- |
| 2022-12-31 | 1,676.41 | 1,423.94 | 84.94% | 237.32 | 14.16% | --- | --- | --- | --- |
| 2022-06-30 | 786.76 | 668.07 | 84.91% | 111.34 | 14.15% | --- | --- | --- | --- |
| 2021-12-31 | 2,927.26 | 1,797.64 | 61.41% | 299.61 | 10.24% | 814.58 | 27.83% | --- | --- |
| 2021-06-30 | 1,627.95 | 949.65 | 58.33% | 158.28 | 9.72% | 511.48 | 31.42% | --- | --- |
| 2020-12-31 | 3,285.70 | 1,851.80 | 56.36% | 308.63 | 9.39% | 1,107.15 | 33.70% | --- | --- |
| 2020-06-30 | 1,587.27 | 896.14 | 56.46% | 149.36 | 9.41% | 533.23 | 33.59% | --- | --- |
| 2019-12-31 | 2,543.35 | 1,489.03 | 58.55% | 248.17 | 9.76% | 790.00 | 31.06% | --- | --- |
| 2019-06-30 | 985.22 | 546.29 | 55.45% | 91.05 | 9.24% | 339.49 | 34.46% | --- | --- |
| 2018-12-31 | 1,580.84 | 883.19 | 55.87% | 147.20 | 9.31% | 524.64 | 33.19% | --- | --- |
| 2018-06-30 | 832.97 | 440.87 | 52.93% | 73.48 | 8.82% | 304.82 | 36.59% | --- | --- |
| 2017-12-31 | 2,698.97 | 1,484.86 | 55.02% | 247.48 | 9.17% | 935.42 | 34.66% | --- | --- |
| 2017-06-30 | 1,508.24 | 851.90 | 56.48% | 141.98 | 9.41% | 498.79 | 33.07% | --- | --- |
| 2016-12-31 | 2,348.67 | 1,327.76 | 56.53% | 221.29 | 9.42% | 770.64 | 32.81% | --- | --- |
| 2016-06-30 | 1,059.90 | 574.55 | 54.21% | 95.76 | 9.03% | 375.30 | 35.41% | --- | --- |
| 2015-12-31 | 2,965.00 | 1,391.68 | 46.94% | 231.95 | 7.82% | 1,206.29 | 40.68% | --- | --- |
| 2015-06-30 | 1,873.89 | 838.88 | 44.77% | 139.81 | 7.46% | 777.33 | 41.48% | --- | --- |
| 2014-12-31 | 3,839.58 | 1,772.73 | 46.17% | 295.45 | 7.69% | 1,511.64 | 39.37% | --- | --- |
| 2014-06-30 | 1,690.46 | 908.18 | 53.72% | 151.36 | 8.95% | 568.19 | 33.61% | --- | --- |
| 2013-12-31 | 4,349.78 | 2,187.08 | 50.28% | 364.51 | 8.38% | 1,495.79 | 34.39% | --- | --- |
| 2013-06-30 | 2,177.94 | 1,110.26 | 50.98% | 185.04 | 8.50% | 759.11 | 34.85% | --- | --- |
| 2012-12-31 | 3,220.97 | 1,971.78 | 61.22% | 328.63 | 10.20% | 704.58 | 21.87% | --- | --- |
| 2012-06-30 | 1,704.38 | 1,008.07 | 59.15% | 168.01 | 9.86% | 414.46 | 24.32% | 0.00 | 0.00% |
| 2011-12-31 | 3,648.78 | 2,205.63 | 60.45% | 367.61 | 10.07% | 885.08 | 24.26% | 0.00 | 0.00% |
| 2011-06-30 | 2,075.20 | 1,151.72 | 55.50% | 191.95 | 9.25% | 617.72 | 29.77% | 0.00 | 0.00% |
| 2010-12-31 | 4,196.32 | 2,369.22 | 56.46% | 394.87 | 9.41% | 1,245.26 | 29.68% | 0.00 | 0.00% |
| 2010-06-30 | 1,886.30 | 1,084.95 | 57.52% | 180.83 | 9.59% | 548.38 | 29.07% | 0.00 | 0.00% |
| 2009-12-31 | 3,775.58 | 2,059.59 | 54.55% | 343.26 | 9.09% | 1,240.39 | 32.85% | 0.00 | 0.00% |
| 2009-06-30 | 1,728.46 | 965.61 | 55.87% | 160.93 | 9.31% | 586.82 | 33.95% | 0.00 | 0.00% |
| 2008-12-31 | 4,482.45 | 2,191.28 | 48.89% | 365.21 | 8.15% | 1,472.96 | 32.86% | 0.00 | 0.00% |
| 2008-06-30 | 3,008.06 | 1,309.38 | 43.53% | 218.23 | 7.25% | 1,078.55 | 35.86% | 0.00 | 0.00% |
| 2007-12-31 | 7,778.72 | 2,505.74 | 32.21% | 417.62 | 5.37% | 3,631.35 | 46.68% | 0.00 | 0.00% |