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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 | 832.50 | 701.87 | 84.31% | 116.98 | 14.05% | --- | --- | 2.17 | 0.26% |
| 2023-12-31 | 1,265.94 | 1,065.81 | 84.19% | 177.64 | 14.03% | --- | --- | --- | --- |
| 2023-06-30 | 560.65 | 470.98 | 84.01% | 78.50 | 14.00% | --- | --- | --- | --- |
| 2022-12-31 | 1,203.79 | 1,010.76 | 83.97% | 168.46 | 13.99% | --- | --- | --- | --- |
| 2022-06-30 | 628.13 | 526.66 | 83.85% | 87.78 | 13.97% | --- | --- | --- | --- |
| 2021-12-31 | 2,659.32 | 1,510.73 | 56.81% | 251.79 | 9.47% | 866.19 | 32.57% | --- | --- |
| 2021-06-30 | 1,311.65 | 822.06 | 62.67% | 137.01 | 10.45% | 336.84 | 25.68% | --- | --- |
| 2020-12-31 | 2,241.57 | 1,675.91 | 74.76% | 279.32 | 12.46% | 256.30 | 11.43% | --- | --- |
| 2020-06-30 | 1,062.92 | 824.92 | 77.61% | 137.49 | 12.93% | 85.76 | 8.07% | --- | --- |
| 2019-12-31 | 3,709.32 | 1,604.64 | 43.26% | 267.44 | 7.21% | 1,805.54 | 48.68% | --- | --- |
| 2019-06-30 | 1,899.85 | 759.47 | 39.98% | 126.58 | 6.66% | 998.07 | 52.53% | --- | --- |
| 2018-12-31 | 3,909.96 | 1,784.20 | 45.63% | 297.37 | 7.61% | 1,773.87 | 45.37% | --- | --- |
| 2018-06-30 | 2,055.16 | 997.30 | 48.53% | 166.22 | 8.09% | 864.55 | 42.07% | --- | --- |
| 2017-12-31 | 5,031.49 | 2,056.13 | 40.87% | 342.69 | 6.81% | 2,574.25 | 51.16% | --- | --- |
| 2017-06-30 | 2,728.93 | 1,000.97 | 36.68% | 166.83 | 6.11% | 1,532.03 | 56.14% | --- | --- |
| 2016-12-31 | 8,995.66 | 1,984.35 | 22.06% | 330.72 | 3.68% | 6,621.47 | 73.61% | --- | --- |
| 2016-06-30 | 4,602.76 | 941.14 | 20.45% | 156.86 | 3.41% | 3,475.42 | 75.51% | --- | --- |
| 2015-12-31 | 13,061.44 | 4,218.85 | 32.30% | 703.14 | 5.38% | 8,026.68 | 61.45% | --- | --- |
| 2015-06-30 | 8,468.84 | 3,061.03 | 36.14% | 510.17 | 6.02% | 4,814.07 | 56.84% | --- | --- |
| 2014-12-31 | 12,378.00 | 6,722.65 | 54.31% | 1,120.44 | 9.05% | 4,475.00 | 36.15% | --- | --- |
| 2014-06-30 | 5,455.12 | 3,506.10 | 64.27% | 584.35 | 10.71% | 1,335.79 | 24.49% | --- | --- |
| 2013-12-31 | 15,082.83 | 9,336.58 | 61.90% | 1,556.10 | 10.32% | 4,139.25 | 27.44% | --- | --- |
| 2013-06-30 | 7,474.09 | 4,545.19 | 60.81% | 757.53 | 10.14% | 2,146.07 | 28.71% | --- | --- |
| 2012-12-31 | 13,629.07 | 8,105.16 | 59.47% | 1,350.86 | 9.91% | 4,121.18 | 30.24% | --- | --- |
| 2012-06-30 | 7,071.29 | 3,981.86 | 56.31% | 663.64 | 9.39% | 2,398.97 | 33.93% | 0.00 | 0.00% |
| 2011-12-31 | 16,023.07 | 9,285.20 | 57.95% | 1,547.53 | 9.66% | 5,135.52 | 32.05% | 0.00 | 0.00% |
| 2011-06-30 | 8,679.38 | 4,796.39 | 55.26% | 799.40 | 9.21% | 3,056.79 | 35.22% | 0.00 | 0.00% |
| 2010-12-31 | 19,296.63 | 10,273.47 | 53.24% | 1,712.25 | 8.87% | 7,257.82 | 37.61% | 0.00 | 0.00% |
| 2010-06-30 | 9,365.80 | 5,063.62 | 54.06% | 843.94 | 9.01% | 3,432.23 | 36.65% | 0.00 | 0.00% |
| 2009-12-31 | 20,452.80 | 10,383.48 | 50.77% | 1,730.58 | 8.46% | 8,286.95 | 40.52% | 0.00 | 0.00% |
| 2009-06-30 | 8,872.13 | 4,479.46 | 50.49% | 746.58 | 8.41% | 3,620.84 | 40.81% | 0.00 | 0.00% |
| 2008-12-31 | 19,756.97 | 10,909.73 | 55.22% | 1,818.29 | 9.20% | 6,977.07 | 35.31% | 0.00 | 0.00% |
| 2008-06-30 | 13,528.51 | 6,892.37 | 50.95% | 1,148.73 | 8.49% | 5,460.22 | 40.36% | 0.00 | 0.00% |
| 2007-12-31 | 18,524.28 | 7,865.19 | 42.46% | 1,310.87 | 7.08% | 9,317.98 | 50.30% | 0.00 | 0.00% |