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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 | 783.09 | 639.46 | 81.66% | 106.58 | 13.61% | --- | --- | 25.00 | 3.19% |
| 2023-12-31 | 2,546.87 | 2,100.41 | 82.47% | 350.07 | 13.75% | --- | --- | 71.97 | 2.83% |
| 2023-06-30 | 1,488.61 | 1,229.59 | 82.60% | 204.93 | 13.77% | --- | --- | 40.93 | 2.75% |
| 2022-12-31 | 5,095.09 | 4,210.12 | 82.63% | 701.69 | 13.77% | --- | --- | 155.32 | 3.05% |
| 2022-06-30 | 2,937.93 | 2,424.33 | 82.52% | 404.06 | 13.75% | --- | --- | 94.65 | 3.22% |
| 2021-12-31 | 14,278.46 | 9,158.89 | 64.14% | 1,526.48 | 10.69% | 3,365.79 | 23.57% | 196.33 | 1.38% |
| 2021-06-30 | 8,737.78 | 5,955.13 | 68.15% | 992.52 | 11.36% | 1,674.20 | 19.16% | 100.51 | 1.15% |
| 2020-12-31 | 17,112.98 | 12,162.01 | 71.07% | 2,027.00 | 11.84% | 2,842.67 | 16.61% | 51.71 | 0.30% |
| 2020-06-30 | 6,891.05 | 4,986.93 | 72.37% | 831.15 | 12.06% | 1,058.61 | 15.36% | 0.47 | 0.01% |
| 2019-12-31 | 4,809.55 | 3,166.64 | 65.84% | 527.77 | 10.97% | 1,088.35 | 22.63% | --- | --- |
| 2019-06-30 | 1,829.04 | 1,155.61 | 63.18% | 192.60 | 10.53% | 468.65 | 25.62% | --- | --- |
| 2018-12-31 | 2,483.05 | 1,648.56 | 66.39% | 274.76 | 11.07% | 507.51 | 20.44% | --- | --- |
| 2018-06-30 | 1,184.52 | 821.00 | 69.31% | 136.83 | 11.55% | 200.81 | 16.95% | --- | --- |
| 2017-12-31 | 3,140.57 | 1,671.48 | 53.22% | 278.58 | 8.87% | 1,138.47 | 36.25% | --- | --- |
| 2017-06-30 | 1,761.84 | 876.75 | 49.76% | 146.12 | 8.29% | 713.18 | 40.48% | --- | --- |
| 2016-12-31 | 4,494.18 | 2,215.71 | 49.30% | 369.28 | 8.22% | 1,857.06 | 41.32% | --- | --- |
| 2016-06-30 | 2,215.82 | 1,091.88 | 49.28% | 181.98 | 8.21% | 916.04 | 41.34% | --- | --- |
| 2015-12-31 | 4,851.54 | 2,304.45 | 47.50% | 384.07 | 7.92% | 2,110.92 | 43.51% | --- | --- |
| 2015-06-30 | 3,146.64 | 1,384.15 | 43.99% | 230.69 | 7.33% | 1,505.98 | 47.86% | --- | --- |
| 2014-12-31 | 6,596.76 | 3,347.91 | 50.75% | 557.98 | 8.46% | 2,632.02 | 39.90% | --- | --- |
| 2014-06-30 | 3,197.83 | 1,805.87 | 56.47% | 300.98 | 9.41% | 1,058.44 | 33.10% | --- | --- |
| 2013-12-31 | 7,656.99 | 3,997.23 | 52.20% | 666.20 | 8.70% | 2,941.80 | 38.42% | --- | --- |
| 2013-06-30 | 3,982.67 | 2,140.65 | 53.75% | 356.78 | 8.96% | 1,459.71 | 36.65% | --- | --- |
| 2012-12-31 | 6,166.92 | 4,063.41 | 65.89% | 677.23 | 10.98% | 1,383.94 | 22.44% | --- | --- |
| 2012-06-30 | 2,848.44 | 1,981.51 | 69.56% | 330.25 | 11.59% | 515.73 | 18.11% | 0.00 | 0.00% |
| 2011-12-31 | 7,518.13 | 4,900.27 | 65.18% | 816.71 | 10.86% | 1,759.18 | 23.40% | 0.00 | 0.00% |
| 2011-06-30 | 3,941.97 | 2,580.92 | 65.47% | 430.15 | 10.91% | 909.52 | 23.07% | 0.00 | 0.00% |
| 2010-12-31 | 9,273.99 | 5,912.04 | 63.75% | 985.34 | 10.62% | 2,333.11 | 25.16% | 0.00 | 0.00% |
| 2010-06-30 | 4,837.77 | 3,018.53 | 62.40% | 503.09 | 10.40% | 1,294.39 | 26.76% | 0.00 | 0.00% |
| 2009-12-31 | 9,418.40 | 5,843.68 | 62.05% | 973.95 | 10.34% | 2,558.17 | 27.16% | 0.00 | 0.00% |
| 2009-06-30 | 3,919.20 | 2,505.24 | 63.92% | 417.54 | 10.65% | 975.14 | 24.88% | 0.00 | 0.00% |
| 2008-12-31 | 12,721.61 | 7,077.64 | 55.63% | 1,179.61 | 9.27% | 4,398.04 | 34.57% | 0.00 | 0.00% |
| 2008-06-30 | 9,228.91 | 4,609.79 | 49.95% | 768.30 | 8.32% | 3,815.04 | 41.34% | 0.00 | 0.00% |
| 2007-12-31 | 9,609.71 | 2,958.17 | 30.78% | 493.03 | 5.13% | 6,119.64 | 63.68% | 0.00 | 0.00% |