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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 | 945.95 | 798.41 | 84.40% | 133.07 | 14.07% | --- | --- | --- | --- |
| 2023-12-31 | 2,492.38 | 2,112.86 | 84.77% | 352.14 | 14.13% | --- | --- | --- | --- |
| 2023-06-30 | 1,425.93 | 1,210.71 | 84.91% | 201.78 | 14.15% | --- | --- | --- | --- |
| 2022-12-31 | 2,902.23 | 2,464.78 | 84.93% | 410.80 | 14.15% | --- | --- | --- | --- |
| 2022-06-30 | 1,449.32 | 1,230.87 | 84.93% | 205.14 | 14.15% | --- | --- | --- | --- |
| 2021-12-31 | 5,130.32 | 2,814.47 | 54.86% | 469.08 | 9.14% | 1,813.68 | 35.35% | --- | --- |
| 2021-06-30 | 2,243.97 | 1,354.68 | 60.37% | 225.78 | 10.06% | 647.06 | 28.84% | --- | --- |
| 2020-12-31 | 5,425.69 | 2,933.54 | 54.07% | 488.92 | 9.01% | 1,969.44 | 36.30% | --- | --- |
| 2020-06-30 | 2,624.57 | 1,398.35 | 53.28% | 233.06 | 8.88% | 975.91 | 37.18% | --- | --- |
| 2019-12-31 | 4,220.06 | 2,032.44 | 48.16% | 338.74 | 8.03% | 1,815.30 | 43.02% | --- | --- |
| 2019-06-30 | 2,101.42 | 939.44 | 44.70% | 156.57 | 7.45% | 988.62 | 47.05% | --- | --- |
| 2018-12-31 | 3,752.70 | 2,139.88 | 57.02% | 356.65 | 9.50% | 1,205.54 | 32.12% | --- | --- |
| 2018-06-30 | 2,216.17 | 1,188.48 | 53.63% | 198.08 | 8.94% | 803.92 | 36.28% | --- | --- |
| 2017-12-31 | 4,817.25 | 2,726.44 | 56.60% | 454.41 | 9.43% | 1,584.88 | 32.90% | --- | --- |
| 2017-06-30 | 2,230.43 | 1,341.29 | 60.14% | 223.55 | 10.02% | 640.02 | 28.69% | --- | --- |
| 2016-12-31 | 5,705.71 | 2,789.57 | 48.89% | 464.93 | 8.15% | 2,400.07 | 42.06% | --- | --- |
| 2016-06-30 | 3,082.14 | 1,328.14 | 43.09% | 221.36 | 7.18% | 1,506.98 | 48.89% | --- | --- |
| 2015-12-31 | 10,375.75 | 4,301.00 | 41.45% | 716.83 | 6.91% | 5,305.82 | 51.14% | --- | --- |
| 2015-06-30 | 5,935.91 | 2,582.56 | 43.51% | 430.43 | 7.25% | 2,897.16 | 48.81% | --- | --- |
| 2014-12-31 | 8,836.70 | 4,274.98 | 48.38% | 712.50 | 8.06% | 3,787.00 | 42.86% | --- | --- |
| 2014-06-30 | 4,062.54 | 2,143.06 | 52.75% | 357.18 | 8.79% | 1,526.51 | 37.58% | --- | --- |
| 2013-12-31 | 8,791.67 | 4,734.92 | 53.86% | 789.15 | 8.98% | 3,215.70 | 36.58% | --- | --- |
| 2013-06-30 | 4,483.88 | 2,440.78 | 54.43% | 406.80 | 9.07% | 1,611.14 | 35.93% | --- | --- |
| 2012-12-31 | 7,253.62 | 4,724.12 | 65.13% | 787.35 | 10.85% | 1,690.85 | 23.31% | --- | --- |
| 2012-06-30 | 3,659.56 | 2,376.61 | 64.94% | 396.10 | 10.82% | 861.79 | 23.55% | 0.00 | 0.00% |
| 2011-12-31 | 9,322.35 | 5,435.04 | 58.30% | 905.84 | 9.72% | 2,930.47 | 31.43% | 0.00 | 0.00% |
| 2011-06-30 | 5,055.70 | 2,746.06 | 54.32% | 457.68 | 9.05% | 1,826.32 | 36.12% | 0.00 | 0.00% |
| 2010-12-31 | 8,904.42 | 5,877.82 | 66.01% | 979.64 | 11.00% | 1,997.00 | 22.43% | 0.00 | 0.00% |
| 2010-06-30 | 4,346.77 | 2,911.86 | 66.99% | 485.31 | 11.16% | 924.71 | 21.27% | 0.00 | 0.00% |
| 2009-12-31 | 11,106.44 | 6,342.59 | 57.11% | 1,057.10 | 9.52% | 3,648.63 | 32.85% | 0.00 | 0.00% |
| 2009-06-30 | 5,631.73 | 3,072.32 | 54.55% | 512.05 | 9.09% | 2,021.53 | 35.90% | 0.00 | 0.00% |
| 2008-12-31 | 20,469.39 | 10,473.68 | 51.17% | 1,745.61 | 8.53% | 8,005.94 | 39.11% | 0.00 | 0.00% |
| 2008-06-30 | 15,570.64 | 7,210.82 | 46.31% | 1,201.80 | 7.72% | 6,950.61 | 44.64% | 0.00 | 0.00% |
| 2007-12-31 | 32,901.68 | 16,744.67 | 50.89% | 2,790.78 | 8.48% | 12,895.72 | 39.19% | 0.00 | 0.00% |