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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 | 1,130.46 | 957.73 | 84.72% | 159.62 | 14.12% | --- | --- | --- | --- |
| 2023-12-31 | 3,829.17 | 3,259.09 | 85.11% | 543.18 | 14.19% | --- | --- | --- | --- |
| 2023-06-30 | 2,216.82 | 1,888.69 | 85.20% | 314.78 | 14.20% | --- | --- | --- | --- |
| 2022-12-31 | 3,661.71 | 3,115.11 | 85.07% | 519.18 | 14.18% | --- | --- | --- | --- |
| 2022-06-30 | 1,609.88 | 1,368.27 | 84.99% | 228.05 | 14.17% | --- | --- | --- | --- |
| 2021-12-31 | 5,124.72 | 3,115.08 | 60.79% | 519.18 | 10.13% | 1,456.27 | 28.42% | --- | --- |
| 2021-06-30 | 2,942.52 | 1,679.36 | 57.07% | 279.89 | 9.51% | 966.10 | 32.83% | --- | --- |
| 2020-12-31 | 7,001.17 | 3,694.69 | 52.77% | 615.78 | 8.80% | 2,655.76 | 37.93% | --- | --- |
| 2020-06-30 | 3,046.21 | 1,632.71 | 53.60% | 272.12 | 8.93% | 1,124.09 | 36.90% | --- | --- |
| 2019-12-31 | 4,440.84 | 2,892.90 | 65.14% | 482.15 | 10.86% | 1,031.17 | 23.22% | --- | --- |
| 2019-06-30 | 2,181.08 | 1,417.27 | 64.98% | 236.21 | 10.83% | 508.58 | 23.32% | --- | --- |
| 2018-12-31 | 4,506.17 | 2,942.69 | 65.30% | 490.45 | 10.88% | 1,018.70 | 22.61% | --- | --- |
| 2018-06-30 | 2,173.95 | 1,390.15 | 63.95% | 231.69 | 10.66% | 525.05 | 24.15% | --- | --- |
| 2017-12-31 | 4,354.66 | 2,668.63 | 61.28% | 444.77 | 10.21% | 1,185.96 | 27.23% | --- | --- |
| 2017-06-30 | 2,035.14 | 1,215.08 | 59.70% | 202.51 | 9.95% | 590.14 | 29.00% | --- | --- |
| 2016-12-31 | 3,601.09 | 2,243.50 | 62.30% | 373.92 | 10.38% | 931.61 | 25.87% | --- | --- |
| 2016-06-30 | 1,826.02 | 1,122.31 | 61.46% | 187.05 | 10.24% | 489.73 | 26.82% | --- | --- |
| 2015-12-31 | 9,706.36 | 5,285.96 | 54.46% | 880.99 | 9.08% | 3,482.54 | 35.88% | --- | --- |
| 2015-06-30 | 6,695.51 | 3,759.62 | 56.15% | 626.60 | 9.36% | 2,280.66 | 34.06% | --- | --- |
| 2014-12-31 | 10,805.93 | 7,872.86 | 72.86% | 1,312.14 | 12.14% | 1,563.94 | 14.47% | --- | --- |
| 2014-06-30 | 5,310.37 | 3,965.65 | 74.68% | 660.94 | 12.45% | 655.35 | 12.34% | --- | --- |
| 2013-12-31 | 15,950.96 | 9,314.06 | 58.39% | 1,552.34 | 9.73% | 5,031.08 | 31.54% | --- | --- |
| 2013-06-30 | 7,853.32 | 4,682.13 | 59.62% | 780.35 | 9.94% | 2,364.14 | 30.10% | --- | --- |
| 2012-12-31 | 15,061.27 | 9,286.55 | 61.66% | 1,547.76 | 10.28% | 4,173.81 | 27.71% | --- | --- |
| 2012-06-30 | 7,972.97 | 4,857.78 | 60.93% | 809.63 | 10.15% | 2,279.08 | 28.59% | 0.00 | 0.00% |
| 2011-12-31 | 18,063.74 | 11,310.56 | 62.61% | 1,885.09 | 10.44% | 4,813.26 | 26.65% | 0.00 | 0.00% |
| 2011-06-30 | 10,172.44 | 6,020.87 | 59.19% | 1,003.48 | 9.86% | 3,120.16 | 30.67% | 0.00 | 0.00% |
| 2010-12-31 | 22,835.74 | 12,886.86 | 56.43% | 2,147.81 | 9.41% | 7,744.81 | 33.92% | 0.00 | 0.00% |
| 2010-06-30 | 11,164.24 | 6,470.97 | 57.96% | 1,078.50 | 9.66% | 3,587.06 | 32.13% | 0.00 | 0.00% |
| 2009-12-31 | 22,136.00 | 13,246.21 | 59.84% | 2,207.70 | 9.97% | 6,626.05 | 29.93% | 0.00 | 0.00% |
| 2009-06-30 | 9,651.43 | 5,918.67 | 61.32% | 986.44 | 10.22% | 2,719.61 | 28.18% | 0.00 | 0.00% |
| 2008-12-31 | 22,926.12 | 15,024.89 | 65.54% | 2,504.15 | 10.92% | 5,215.59 | 22.75% | 0.00 | 0.00% |
| 2008-06-30 | 15,025.53 | 9,309.27 | 61.96% | 1,551.55 | 10.33% | 4,054.11 | 26.98% | 0.00 | 0.00% |
| 2007-12-31 | 26,685.58 | 12,046.44 | 45.14% | 2,007.74 | 7.52% | 12,346.36 | 46.27% | 0.00 | 0.00% |