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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 | 8,377.54 | 7,166.17 | 85.54% | 1,194.36 | 14.26% | --- | --- | 1.28 | 0.02% |
| 2023-12-31 | 24,906.89 | 21,320.85 | 85.60% | 3,553.47 | 14.27% | --- | --- | 1.09 | 0.00% |
| 2023-06-30 | 14,325.14 | 12,264.72 | 85.62% | 2,044.12 | 14.27% | --- | --- | 0.03 | 0.00% |
| 2022-12-31 | 30,945.38 | 26,496.68 | 85.62% | 4,416.11 | 14.27% | --- | --- | --- | --- |
| 2022-06-30 | 15,806.97 | 13,534.46 | 85.62% | 2,255.74 | 14.27% | --- | --- | --- | --- |
| 2021-12-31 | 40,246.68 | 32,490.22 | 80.73% | 5,415.04 | 13.45% | 2,301.16 | 5.72% | --- | --- |
| 2021-06-30 | 20,150.55 | 15,759.75 | 78.21% | 2,626.62 | 13.04% | 1,745.27 | 8.66% | --- | --- |
| 2020-12-31 | 13,996.98 | 10,748.74 | 76.79% | 1,791.46 | 12.80% | 1,419.26 | 10.14% | --- | --- |
| 2020-06-30 | 6,002.59 | 4,413.85 | 73.53% | 735.64 | 12.26% | 834.35 | 13.90% | --- | --- |
| 2019-12-31 | 13,170.45 | 10,341.64 | 78.52% | 1,723.61 | 13.09% | 1,068.34 | 8.11% | --- | --- |
| 2019-06-30 | 5,034.99 | 3,790.69 | 75.29% | 631.78 | 12.55% | 594.44 | 11.81% | --- | --- |
| 2018-12-31 | 5,975.50 | 4,799.26 | 80.32% | 799.88 | 13.39% | 324.48 | 5.43% | --- | --- |
| 2018-06-30 | 3,067.04 | 2,430.48 | 79.25% | 405.08 | 13.21% | 206.05 | 6.72% | --- | --- |
| 2017-12-31 | 3,830.01 | 2,858.22 | 74.63% | 476.37 | 12.44% | 443.71 | 11.58% | --- | --- |
| 2017-06-30 | 1,770.14 | 1,288.57 | 72.79% | 214.76 | 12.13% | 240.60 | 13.59% | --- | --- |
| 2016-12-31 | 3,800.70 | 2,785.45 | 73.29% | 464.24 | 12.21% | 496.11 | 13.05% | --- | --- |
| 2016-06-30 | 1,799.53 | 1,355.72 | 75.34% | 225.95 | 12.56% | 191.00 | 10.61% | --- | --- |
| 2015-12-31 | 7,804.50 | 4,372.42 | 56.02% | 728.74 | 9.34% | 2,648.03 | 33.93% | --- | --- |
| 2015-06-30 | 5,626.10 | 2,945.75 | 52.36% | 490.96 | 8.73% | 2,161.27 | 38.42% | --- | --- |
| 2014-12-31 | 10,060.77 | 6,473.35 | 64.34% | 1,078.89 | 10.72% | 2,452.64 | 24.38% | --- | --- |
| 2014-06-30 | 5,011.55 | 3,365.36 | 67.15% | 560.89 | 11.19% | 1,057.96 | 21.11% | --- | --- |
| 2013-12-31 | 12,855.56 | 7,553.02 | 58.75% | 1,258.84 | 9.79% | 3,989.40 | 31.03% | --- | --- |
| 2013-06-30 | 6,287.59 | 3,610.94 | 57.43% | 601.82 | 9.57% | 2,048.72 | 32.58% | --- | --- |
| 2012-12-31 | 10,949.30 | 6,797.21 | 62.08% | 1,132.87 | 10.35% | 2,965.74 | 27.09% | --- | --- |
| 2012-06-30 | 5,824.36 | 3,467.02 | 59.53% | 577.84 | 9.92% | 1,753.31 | 30.10% | 0.00 | 0.00% |
| 2011-12-31 | 14,579.77 | 8,407.33 | 57.66% | 1,401.22 | 9.61% | 4,716.99 | 32.35% | 0.00 | 0.00% |
| 2011-06-30 | 8,295.71 | 4,511.95 | 54.39% | 751.99 | 9.06% | 3,004.94 | 36.22% | 0.00 | 0.00% |
| 2010-12-31 | 19,946.55 | 10,487.70 | 52.58% | 1,747.95 | 8.76% | 7,658.19 | 38.39% | 0.00 | 0.00% |
| 2010-06-30 | 10,178.99 | 5,434.77 | 53.39% | 905.79 | 8.90% | 3,813.12 | 37.46% | 0.00 | 0.00% |
| 2009-12-31 | 18,499.10 | 12,448.98 | 67.30% | 2,074.83 | 11.22% | 3,924.20 | 21.21% | 0.00 | 0.00% |
| 2009-06-30 | 8,225.72 | 5,979.10 | 72.69% | 996.52 | 12.11% | 1,224.76 | 14.89% | 0.00 | 0.00% |
| 2008-12-31 | 25,621.14 | 16,931.66 | 66.08% | 2,821.94 | 11.01% | 5,708.05 | 22.28% | 0.00 | 0.00% |
| 2008-06-30 | 17,501.90 | 10,702.86 | 61.15% | 1,783.81 | 10.19% | 4,915.08 | 28.08% | 0.00 | 0.00% |
| 2007-12-31 | 32,394.64 | 15,452.25 | 47.70% | 2,575.37 | 7.95% | 13,879.94 | 42.85% | 0.00 | 0.00% |