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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 | 1,593.45 | 1,354.41 | 85.00% | 225.74 | 14.17% | --- | --- | 2.42 | 0.15% |
| 2023-12-31 | 1,712.60 | 1,449.77 | 84.65% | 241.63 | 14.11% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 603.83 | 509.12 | 84.31% | 84.85 | 14.05% | --- | --- | --- | --- |
| 2022-12-31 | 1,267.91 | 1,068.03 | 84.24% | 178.01 | 14.04% | --- | --- | --- | --- |
| 2022-06-30 | 650.49 | 547.83 | 84.22% | 91.31 | 14.04% | --- | --- | --- | --- |
| 2021-12-31 | 3,058.91 | 1,392.01 | 45.51% | 232.00 | 7.58% | 1,411.01 | 46.13% | --- | --- |
| 2021-06-30 | 1,614.15 | 719.96 | 44.60% | 119.99 | 7.43% | 762.33 | 47.23% | --- | --- |
| 2020-12-31 | 4,427.01 | 1,736.87 | 39.23% | 289.48 | 6.54% | 2,376.74 | 53.69% | --- | --- |
| 2020-06-30 | 2,147.77 | 835.11 | 38.88% | 139.19 | 6.48% | 1,161.57 | 54.08% | --- | --- |
| 2019-12-31 | 3,614.39 | 1,684.57 | 46.61% | 280.76 | 7.77% | 1,625.71 | 44.98% | --- | --- |
| 2019-06-30 | 1,618.29 | 781.14 | 48.27% | 130.19 | 8.04% | 696.36 | 43.03% | --- | --- |
| 2018-12-31 | 2,446.57 | 1,214.69 | 49.65% | 202.45 | 8.27% | 988.56 | 40.41% | --- | --- |
| 2018-06-30 | 1,353.94 | 631.73 | 46.66% | 105.29 | 7.78% | 596.65 | 44.07% | --- | --- |
| 2017-12-31 | 2,538.74 | 1,415.35 | 55.75% | 235.89 | 9.29% | 845.59 | 33.31% | --- | --- |
| 2017-06-30 | 1,239.72 | 716.09 | 57.76% | 119.35 | 9.63% | 383.48 | 30.93% | --- | --- |
| 2016-12-31 | 3,708.90 | 1,953.70 | 52.68% | 325.62 | 8.78% | 1,387.66 | 37.41% | --- | --- |
| 2016-06-30 | 1,788.19 | 922.97 | 51.61% | 153.83 | 8.60% | 690.56 | 38.62% | --- | --- |
| 2015-12-31 | 7,198.35 | 2,700.66 | 37.52% | 450.11 | 6.25% | 3,995.06 | 55.50% | --- | --- |
| 2015-06-30 | 5,413.61 | 1,839.26 | 33.97% | 306.54 | 5.66% | 3,241.48 | 59.88% | --- | --- |
| 2014-12-31 | 6,898.30 | 2,941.82 | 42.65% | 490.30 | 7.11% | 3,407.72 | 49.40% | --- | --- |
| 2014-06-30 | 2,685.98 | 1,446.94 | 53.87% | 241.16 | 8.98% | 965.61 | 35.95% | --- | --- |
| 2013-12-31 | 6,914.08 | 3,025.48 | 43.76% | 504.25 | 7.29% | 3,341.90 | 48.33% | --- | --- |
| 2013-06-30 | 2,844.47 | 1,352.33 | 47.54% | 225.39 | 7.92% | 1,245.56 | 43.79% | --- | --- |
| 2012-12-31 | 4,884.04 | 2,668.38 | 54.63% | 444.73 | 9.11% | 1,728.88 | 35.40% | --- | --- |
| 2012-06-30 | 2,495.14 | 1,383.80 | 55.46% | 230.63 | 9.24% | 859.87 | 34.46% | 0.00 | 0.00% |
| 2011-12-31 | 6,857.97 | 3,560.05 | 51.91% | 593.34 | 8.65% | 2,662.32 | 38.82% | 0.00 | 0.00% |
| 2011-06-30 | 4,123.47 | 1,949.91 | 47.29% | 324.99 | 7.88% | 1,827.37 | 44.32% | 0.00 | 0.00% |
| 2010-12-31 | 8,301.78 | 4,873.05 | 58.70% | 812.18 | 9.78% | 2,573.21 | 31.00% | 0.00 | 0.00% |
| 2010-06-30 | 4,100.45 | 2,503.91 | 61.06% | 417.32 | 10.18% | 1,157.42 | 28.23% | 0.00 | 0.00% |
| 2009-12-31 | 9,927.29 | 5,883.02 | 59.26% | 980.50 | 9.88% | 3,019.96 | 30.42% | 0.00 | 0.00% |
| 2009-06-30 | 4,691.30 | 2,886.38 | 61.53% | 481.06 | 10.25% | 1,301.59 | 27.74% | 0.00 | 0.00% |
| 2008-12-31 | 15,856.56 | 8,732.03 | 55.07% | 1,455.34 | 9.18% | 5,623.09 | 35.46% | 0.00 | 0.00% |
| 2008-06-30 | 11,845.39 | 5,795.49 | 48.93% | 965.91 | 8.15% | 5,059.60 | 42.71% | 0.00 | 0.00% |
| 2007-12-31 | 18,828.94 | 10,813.70 | 57.43% | 1,802.28 | 9.57% | 6,166.47 | 32.75% | 0.00 | 0.00% |