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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 | 851.12 | 718.35 | 84.40% | 119.73 | 14.07% | --- | --- | --- | --- |
| 2023-12-31 | 2,186.06 | 1,851.40 | 84.69% | 308.57 | 14.12% | --- | --- | --- | --- |
| 2023-06-30 | 1,281.99 | 1,087.76 | 84.85% | 181.29 | 14.14% | --- | --- | --- | --- |
| 2022-12-31 | 2,844.03 | 2,415.39 | 84.93% | 402.56 | 14.15% | --- | --- | --- | --- |
| 2022-06-30 | 1,428.52 | 1,213.35 | 84.94% | 202.22 | 14.16% | --- | --- | --- | --- |
| 2021-12-31 | 4,397.98 | 3,033.98 | 68.99% | 505.66 | 11.50% | 824.86 | 18.76% | --- | --- |
| 2021-06-30 | 2,128.61 | 1,563.52 | 73.45% | 260.59 | 12.24% | 287.70 | 13.52% | --- | --- |
| 2020-12-31 | 5,020.20 | 3,478.09 | 69.28% | 579.68 | 11.55% | 928.24 | 18.49% | --- | --- |
| 2020-06-30 | 2,415.10 | 1,627.84 | 67.40% | 271.31 | 11.23% | 499.07 | 20.66% | --- | --- |
| 2019-12-31 | 4,225.73 | 2,632.33 | 62.29% | 438.72 | 10.38% | 1,120.93 | 26.53% | --- | --- |
| 2019-06-30 | 2,179.01 | 1,270.12 | 58.29% | 211.69 | 9.71% | 679.06 | 31.16% | --- | --- |
| 2018-12-31 | 4,554.31 | 3,196.04 | 70.18% | 532.67 | 11.70% | 774.29 | 17.00% | --- | --- |
| 2018-06-30 | 2,864.87 | 1,887.90 | 65.90% | 314.65 | 10.98% | 636.50 | 22.22% | --- | --- |
| 2017-12-31 | 4,990.21 | 3,227.84 | 64.68% | 537.97 | 10.78% | 1,172.15 | 23.49% | --- | --- |
| 2017-06-30 | 2,082.28 | 1,420.72 | 68.23% | 236.79 | 11.37% | 398.54 | 19.14% | --- | --- |
| 2016-12-31 | 4,933.21 | 2,907.08 | 58.93% | 484.51 | 9.82% | 1,489.24 | 30.19% | --- | --- |
| 2016-06-30 | 2,639.23 | 1,423.93 | 53.95% | 237.32 | 8.99% | 950.81 | 36.03% | --- | --- |
| 2015-12-31 | 12,404.78 | 7,520.91 | 60.63% | 1,253.48 | 10.10% | 3,575.17 | 28.82% | --- | --- |
| 2015-06-30 | 8,517.16 | 5,332.28 | 62.61% | 888.71 | 10.43% | 2,268.17 | 26.63% | --- | --- |
| 2014-12-31 | 15,611.48 | 11,776.18 | 75.43% | 1,962.70 | 12.57% | 1,820.53 | 11.66% | --- | --- |
| 2014-06-30 | 6,918.27 | 5,525.92 | 79.87% | 920.99 | 13.31% | 446.04 | 6.45% | --- | --- |
| 2013-12-31 | 16,403.87 | 13,058.52 | 79.61% | 2,176.42 | 13.27% | 1,116.81 | 6.81% | --- | --- |
| 2013-06-30 | 9,020.88 | 7,010.05 | 77.71% | 1,168.34 | 12.95% | 816.09 | 9.05% | --- | --- |
| 2012-12-31 | 18,461.69 | 14,512.45 | 78.61% | 2,418.74 | 13.10% | 1,479.07 | 8.01% | --- | --- |
| 2012-06-30 | 9,609.02 | 7,619.73 | 79.30% | 1,269.96 | 13.22% | 693.69 | 7.22% | 0.00 | 0.00% |
| 2011-12-31 | 20,902.88 | 16,194.60 | 77.48% | 2,699.10 | 12.91% | 1,957.11 | 9.36% | 0.00 | 0.00% |
| 2011-06-30 | 10,760.71 | 8,197.99 | 76.18% | 1,366.33 | 12.70% | 1,170.08 | 10.87% | 0.00 | 0.00% |
| 2010-12-31 | 22,545.88 | 17,332.52 | 76.88% | 2,888.75 | 12.81% | 2,271.86 | 10.08% | 0.00 | 0.00% |
| 2010-06-30 | 11,167.87 | 8,911.00 | 79.79% | 1,485.17 | 13.30% | 745.75 | 6.68% | 0.00 | 0.00% |
| 2009-12-31 | 24,452.06 | 17,826.48 | 72.90% | 2,971.08 | 12.15% | 3,575.36 | 14.62% | 0.00 | 0.00% |
| 2009-06-30 | 10,783.13 | 7,669.40 | 71.12% | 1,278.23 | 11.85% | 1,808.75 | 16.77% | 0.00 | 0.00% |
| 2008-12-31 | 28,139.91 | 18,632.80 | 66.21% | 3,105.47 | 11.04% | 6,237.68 | 22.17% | 0.00 | 0.00% |
| 2008-06-30 | 18,315.02 | 11,309.27 | 61.75% | 1,884.88 | 10.29% | 4,984.12 | 27.21% | 0.00 | 0.00% |
| 2007-12-31 | 16,952.33 | 8,741.83 | 51.57% | 1,456.97 | 8.59% | 6,321.27 | 37.29% | 0.00 | 0.00% |