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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 | 765.57 | 643.85 | 84.10% | 107.31 | 14.02% | --- | --- | 1.44 | 0.19% |
| 2023-12-31 | 2,111.74 | 1,785.64 | 84.56% | 297.61 | 14.09% | --- | --- | 2.38 | 0.11% |
| 2023-06-30 | 1,200.67 | 1,017.24 | 84.72% | 169.54 | 14.12% | --- | --- | 0.92 | 0.08% |
| 2022-12-31 | 2,712.83 | 2,299.70 | 84.77% | 383.28 | 14.13% | --- | --- | 1.66 | 0.06% |
| 2022-06-30 | 1,386.75 | 1,176.01 | 84.80% | 196.00 | 14.13% | --- | --- | 0.73 | 0.05% |
| 2021-12-31 | 5,664.79 | 3,528.46 | 62.29% | 588.08 | 10.38% | 1,509.28 | 26.64% | 2.11 | 0.04% |
| 2021-06-30 | 3,070.67 | 1,979.68 | 64.47% | 329.95 | 10.75% | 741.16 | 24.14% | 1.32 | 0.04% |
| 2020-12-31 | 7,997.80 | 5,230.53 | 65.40% | 871.76 | 10.90% | 1,855.67 | 23.20% | 1.82 | 0.02% |
| 2020-06-30 | 4,047.79 | 2,669.29 | 65.94% | 444.88 | 10.99% | 914.55 | 22.59% | 0.37 | 0.01% |
| 2019-12-31 | 6,908.02 | 4,738.90 | 68.60% | 789.82 | 11.43% | 1,341.39 | 19.42% | --- | --- |
| 2019-06-30 | 3,366.87 | 2,242.85 | 66.62% | 373.81 | 11.10% | 731.24 | 21.72% | --- | --- |
| 2018-12-31 | 6,898.32 | 4,698.39 | 68.11% | 783.07 | 11.35% | 1,350.74 | 19.58% | --- | --- |
| 2018-06-30 | 3,654.36 | 2,508.14 | 68.63% | 418.02 | 11.44% | 695.20 | 19.02% | --- | --- |
| 2017-12-31 | 8,991.07 | 5,372.17 | 59.75% | 895.36 | 9.96% | 2,656.42 | 29.55% | --- | --- |
| 2017-06-30 | 4,790.66 | 2,680.57 | 55.95% | 446.76 | 9.33% | 1,630.00 | 34.02% | --- | --- |
| 2016-12-31 | 13,970.83 | 7,137.81 | 51.09% | 1,189.63 | 8.52% | 5,574.79 | 39.90% | --- | --- |
| 2016-06-30 | 7,565.29 | 3,698.42 | 48.89% | 616.40 | 8.15% | 3,216.32 | 42.51% | --- | --- |
| 2015-12-31 | 19,036.52 | 10,137.88 | 53.25% | 1,689.65 | 8.88% | 7,154.61 | 37.58% | --- | --- |
| 2015-06-30 | 8,290.02 | 4,301.88 | 51.89% | 716.98 | 8.65% | 3,244.16 | 39.13% | --- | --- |
| 2014-12-31 | 5,589.40 | 3,104.99 | 55.55% | 517.50 | 9.26% | 1,915.98 | 34.28% | --- | --- |
| 2014-06-30 | 2,490.27 | 1,592.83 | 63.96% | 265.47 | 10.66% | 608.01 | 24.42% | --- | --- |
| 2013-12-31 | 5,662.25 | 3,675.99 | 64.92% | 612.67 | 10.82% | 1,323.72 | 23.38% | --- | --- |
| 2013-06-30 | 2,870.97 | 1,868.02 | 65.07% | 311.34 | 10.84% | 666.80 | 23.23% | --- | --- |
| 2012-12-31 | 7,289.61 | 3,966.25 | 54.41% | 661.04 | 9.07% | 2,613.78 | 35.86% | --- | --- |
| 2012-06-30 | 3,929.66 | 2,086.81 | 53.10% | 347.80 | 8.85% | 1,469.43 | 37.39% | 0.00 | 0.00% |
| 2011-12-31 | 7,574.09 | 5,134.46 | 67.79% | 855.74 | 11.30% | 1,531.45 | 20.22% | 0.00 | 0.00% |
| 2011-06-30 | 3,557.05 | 2,659.68 | 74.77% | 443.28 | 12.46% | 427.70 | 12.02% | 0.00 | 0.00% |
| 2010-12-31 | 10,790.48 | 6,303.07 | 58.41% | 1,050.51 | 9.74% | 3,378.42 | 31.31% | 0.00 | 0.00% |
| 2010-06-30 | 5,873.40 | 3,208.74 | 54.63% | 534.79 | 9.11% | 2,100.91 | 35.77% | 0.00 | 0.00% |
| 2009-12-31 | 11,481.75 | 7,073.03 | 61.60% | 1,178.84 | 10.27% | 3,171.82 | 27.62% | 0.00 | 0.00% |
| 2009-06-30 | 5,325.59 | 3,172.45 | 59.57% | 528.74 | 9.93% | 1,595.94 | 29.97% | 0.00 | 0.00% |
| 2008-12-31 | 14,024.07 | 8,500.97 | 60.62% | 1,416.83 | 10.10% | 4,048.05 | 28.86% | 0.00 | 0.00% |
| 2008-06-30 | 9,931.37 | 5,426.98 | 54.64% | 904.50 | 9.11% | 3,570.15 | 35.95% | 0.00 | 0.00% |
| 2007-12-31 | 11,693.99 | 6,258.38 | 53.52% | 1,043.06 | 8.92% | 4,358.30 | 37.27% | 0.00 | 0.00% |