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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 | 1,234.91 | 1,048.07 | 84.87% | 174.68 | 14.14% | --- | --- | --- | --- |
| 2023-12-31 | 3,565.31 | 3,034.76 | 85.12% | 505.79 | 14.19% | --- | --- | --- | --- |
| 2023-06-30 | 2,060.00 | 1,755.09 | 85.20% | 292.52 | 14.20% | --- | --- | --- | --- |
| 2022-12-31 | 4,411.36 | 3,759.32 | 85.22% | 626.55 | 14.20% | --- | --- | --- | --- |
| 2022-06-30 | 2,257.90 | 1,924.36 | 85.23% | 320.73 | 14.20% | --- | --- | --- | --- |
| 2021-12-31 | 7,338.74 | 4,905.35 | 66.84% | 817.56 | 11.14% | 1,583.04 | 21.57% | --- | --- |
| 2021-06-30 | 4,124.70 | 2,868.68 | 69.55% | 478.11 | 11.59% | 761.52 | 18.46% | --- | --- |
| 2020-12-31 | 11,214.85 | 7,714.53 | 68.79% | 1,285.76 | 11.46% | 2,181.05 | 19.45% | --- | --- |
| 2020-06-30 | 4,344.56 | 2,812.50 | 64.74% | 468.75 | 10.79% | 1,046.84 | 24.10% | --- | --- |
| 2019-12-31 | 4,238.79 | 2,424.50 | 57.20% | 404.08 | 9.53% | 1,377.48 | 32.50% | --- | --- |
| 2019-06-30 | 1,728.81 | 919.01 | 53.16% | 153.17 | 8.86% | 638.01 | 36.90% | --- | --- |
| 2018-12-31 | 1,013.71 | 563.84 | 55.62% | 93.97 | 9.27% | 307.66 | 30.35% | --- | --- |
| 2018-06-30 | 532.74 | 311.21 | 58.42% | 51.87 | 9.74% | 145.73 | 27.36% | --- | --- |
| 2017-12-31 | 1,532.02 | 820.87 | 53.58% | 136.81 | 8.93% | 525.64 | 34.31% | --- | --- |
| 2017-06-30 | 812.61 | 427.76 | 52.64% | 71.29 | 8.77% | 289.37 | 35.61% | --- | --- |
| 2016-12-31 | 1,677.96 | 1,067.20 | 63.60% | 177.87 | 10.60% | 384.82 | 22.93% | --- | --- |
| 2016-06-30 | 800.10 | 535.11 | 66.88% | 89.19 | 11.15% | 152.67 | 19.08% | --- | --- |
| 2015-12-31 | 2,456.66 | 1,267.25 | 51.58% | 211.21 | 8.60% | 930.93 | 37.89% | --- | --- |
| 2015-06-30 | 1,546.51 | 768.10 | 49.67% | 128.02 | 8.28% | 625.69 | 40.46% | --- | --- |
| 2014-12-31 | 2,695.02 | 1,612.29 | 59.82% | 268.71 | 9.97% | 765.50 | 28.40% | --- | --- |
| 2014-06-30 | 1,286.24 | 816.83 | 63.51% | 136.14 | 10.58% | 309.43 | 24.06% | --- | --- |
| 2013-12-31 | 3,190.24 | 1,826.06 | 57.24% | 304.34 | 9.54% | 1,011.91 | 31.72% | --- | --- |
| 2013-06-30 | 1,566.71 | 914.19 | 58.35% | 152.37 | 9.73% | 476.54 | 30.42% | --- | --- |
| 2012-12-31 | 3,027.20 | 1,961.65 | 64.80% | 326.94 | 10.80% | 690.31 | 22.80% | --- | --- |
| 2012-06-30 | 1,649.99 | 1,047.27 | 63.47% | 174.54 | 10.58% | 404.12 | 24.49% | 0.00 | 0.00% |
| 2011-12-31 | 7,147.49 | 3,399.35 | 47.56% | 566.56 | 7.93% | 3,133.64 | 43.84% | 0.00 | 0.00% |
| 2011-06-30 | 4,280.61 | 1,974.59 | 46.13% | 329.10 | 7.69% | 1,953.51 | 45.64% | 0.00 | 0.00% |
| 2010-12-31 | 8,521.63 | 4,049.59 | 47.52% | 674.93 | 7.92% | 3,746.59 | 43.97% | 0.00 | 0.00% |
| 2010-06-30 | 3,917.02 | 2,183.99 | 55.76% | 364.00 | 9.29% | 1,344.07 | 34.31% | 0.00 | 0.00% |
| 2009-12-31 | 5,131.72 | 3,667.38 | 71.46% | 611.23 | 11.91% | 826.18 | 16.10% | 0.00 | 0.00% |