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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 | 3,871.36 | 3,306.80 | 85.42% | 551.13 | 14.24% | --- | --- | --- | --- |
| 2023-12-31 | 10,097.56 | 8,631.85 | 85.48% | 1,438.64 | 14.25% | --- | --- | --- | --- |
| 2023-06-30 | 5,777.77 | 4,940.47 | 85.51% | 823.41 | 14.25% | --- | --- | --- | --- |
| 2022-12-31 | 12,624.04 | 10,796.52 | 85.52% | 1,799.42 | 14.25% | --- | --- | --- | --- |
| 2022-06-30 | 6,428.01 | 5,497.76 | 85.53% | 916.29 | 14.25% | --- | --- | --- | --- |
| 2021-12-31 | 20,953.56 | 14,242.37 | 67.97% | 2,373.73 | 11.33% | 4,300.28 | 20.52% | --- | --- |
| 2021-06-30 | 10,453.58 | 7,274.08 | 69.58% | 1,212.35 | 11.60% | 1,948.47 | 18.64% | --- | --- |
| 2020-12-31 | 22,184.22 | 14,697.47 | 66.25% | 2,449.58 | 11.04% | 4,998.13 | 22.53% | --- | --- |
| 2020-06-30 | 11,430.34 | 7,547.20 | 66.03% | 1,257.87 | 11.00% | 2,604.42 | 22.79% | --- | --- |
| 2019-12-31 | 26,492.04 | 17,563.72 | 66.30% | 2,927.29 | 11.05% | 5,960.89 | 22.50% | --- | --- |
| 2019-06-30 | 12,768.91 | 8,143.41 | 63.78% | 1,357.23 | 10.63% | 3,247.99 | 25.44% | --- | --- |
| 2018-12-31 | 25,250.21 | 16,307.60 | 64.58% | 2,717.93 | 10.76% | 6,167.59 | 24.43% | --- | --- |
| 2018-06-30 | 13,117.78 | 8,625.64 | 65.76% | 1,437.61 | 10.96% | 3,027.20 | 23.08% | --- | --- |
| 2017-12-31 | 18,615.28 | 12,078.54 | 64.89% | 2,013.09 | 10.81% | 4,468.83 | 24.01% | --- | --- |
| 2017-06-30 | 8,103.34 | 5,370.56 | 66.28% | 895.09 | 11.05% | 1,809.96 | 22.34% | --- | --- |
| 2016-12-31 | 15,303.62 | 9,670.37 | 63.19% | 1,611.73 | 10.53% | 3,966.02 | 25.92% | --- | --- |
| 2016-06-30 | 7,513.89 | 4,550.64 | 60.56% | 758.44 | 10.09% | 2,177.62 | 28.98% | --- | --- |
| 2015-12-31 | 24,497.54 | 14,724.44 | 60.11% | 2,454.07 | 10.02% | 7,243.71 | 29.57% | --- | --- |
| 2015-06-30 | 15,177.33 | 9,179.19 | 60.48% | 1,529.86 | 10.08% | 4,420.87 | 29.13% | --- | --- |
| 2014-12-31 | 20,184.47 | 14,976.81 | 74.20% | 2,496.13 | 12.37% | 2,659.49 | 13.18% | --- | --- |
| 2014-06-30 | 9,158.82 | 6,766.60 | 73.88% | 1,127.77 | 12.31% | 1,238.82 | 13.53% | --- | --- |
| 2013-12-31 | 21,631.14 | 15,969.91 | 73.83% | 2,661.65 | 12.30% | 2,948.20 | 13.63% | --- | --- |
| 2013-06-30 | 11,302.10 | 8,434.10 | 74.62% | 1,405.68 | 12.44% | 1,436.90 | 12.71% | --- | --- |
| 2012-12-31 | 20,005.94 | 15,685.38 | 78.40% | 2,614.23 | 13.07% | 1,655.08 | 8.27% | --- | --- |
| 2012-06-30 | 10,291.66 | 8,115.35 | 78.85% | 1,352.56 | 13.14% | 798.20 | 7.76% | 0.00 | 0.00% |
| 2011-12-31 | 21,966.13 | 16,932.82 | 77.09% | 2,822.14 | 12.85% | 2,159.68 | 9.83% | 0.00 | 0.00% |
| 2011-06-30 | 11,527.58 | 8,886.55 | 77.09% | 1,481.09 | 12.85% | 1,133.93 | 9.84% | 0.00 | 0.00% |
| 2010-12-31 | 25,414.27 | 19,552.68 | 76.94% | 3,258.78 | 12.82% | 2,542.38 | 10.00% | 0.00 | 0.00% |
| 2010-06-30 | 13,012.93 | 9,989.26 | 76.76% | 1,664.88 | 12.79% | 1,324.68 | 10.18% | 0.00 | 0.00% |
| 2009-12-31 | 32,301.83 | 24,103.25 | 74.62% | 4,017.21 | 12.44% | 4,098.63 | 12.69% | 0.00 | 0.00% |
| 2009-06-30 | 15,391.44 | 11,471.39 | 74.53% | 1,911.90 | 12.42% | 1,981.67 | 12.88% | 0.00 | 0.00% |
| 2008-12-31 | 45,555.37 | 30,075.99 | 66.02% | 5,012.67 | 11.00% | 10,080.24 | 22.13% | 0.00 | 0.00% |
| 2008-06-30 | 30,050.33 | 18,647.76 | 62.06% | 3,107.96 | 10.34% | 8,166.67 | 27.18% | 0.00 | 0.00% |
| 2007-12-31 | 30,857.17 | 18,287.38 | 59.26% | 3,047.90 | 9.88% | 9,431.55 | 30.57% | 0.00 | 0.00% |