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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 | 288.50 | 237.36 | 82.27% | 39.56 | 13.71% | --- | --- | --- | --- |
| 2023-12-31 | 785.42 | 653.26 | 83.17% | 108.88 | 13.86% | --- | --- | --- | --- |
| 2023-06-30 | 439.22 | 366.57 | 83.46% | 61.09 | 13.91% | --- | --- | --- | --- |
| 2022-12-31 | 1,056.62 | 885.77 | 83.83% | 147.63 | 13.97% | --- | --- | --- | --- |
| 2022-06-30 | 559.79 | 469.94 | 83.95% | 78.32 | 13.99% | --- | --- | --- | --- |
| 2021-12-31 | 4,505.09 | 1,140.65 | 25.32% | 190.11 | 4.22% | 3,145.12 | 69.81% | --- | --- |
| 2021-06-30 | 2,004.98 | 568.53 | 28.36% | 94.75 | 4.73% | 1,327.19 | 66.19% | --- | --- |
| 2020-12-31 | 3,650.07 | 990.80 | 27.14% | 165.13 | 4.52% | 2,464.92 | 67.53% | --- | --- |
| 2020-06-30 | 1,698.33 | 449.92 | 26.49% | 74.99 | 4.42% | 1,158.88 | 68.24% | --- | --- |
| 2019-12-31 | 3,404.84 | 906.32 | 26.62% | 151.05 | 4.44% | 2,318.25 | 68.09% | --- | --- |
| 2019-06-30 | 1,920.14 | 458.90 | 23.90% | 76.48 | 3.98% | 1,370.32 | 71.37% | --- | --- |
| 2018-12-31 | 3,327.10 | 1,044.28 | 31.39% | 174.05 | 5.23% | 2,059.95 | 61.91% | --- | --- |
| 2018-06-30 | 1,624.01 | 572.65 | 35.26% | 95.44 | 5.88% | 931.75 | 57.37% | --- | --- |
| 2017-12-31 | 2,518.12 | 1,160.77 | 46.10% | 193.46 | 7.68% | 1,114.79 | 44.27% | --- | --- |
| 2017-06-30 | 1,221.63 | 568.49 | 46.54% | 94.75 | 7.76% | 534.21 | 43.73% | --- | --- |
| 2016-12-31 | 2,787.37 | 1,126.58 | 40.42% | 187.76 | 6.74% | 1,424.28 | 51.10% | --- | --- |
| 2016-06-30 | 1,302.34 | 538.28 | 41.33% | 89.71 | 6.89% | 649.60 | 49.88% | --- | --- |
| 2015-12-31 | 4,618.50 | 2,184.89 | 47.31% | 364.15 | 7.88% | 2,009.69 | 43.51% | --- | --- |
| 2015-06-30 | 2,833.20 | 1,388.60 | 49.01% | 231.43 | 8.17% | 1,182.71 | 41.74% | --- | --- |
| 2014-12-31 | 5,200.49 | 3,440.03 | 66.15% | 573.34 | 11.02% | 1,126.59 | 21.66% | --- | --- |
| 2014-06-30 | 2,565.27 | 1,786.71 | 69.65% | 297.78 | 11.61% | 450.29 | 17.55% | --- | --- |
| 2013-12-31 | 7,530.18 | 4,585.81 | 60.90% | 764.30 | 10.15% | 2,115.34 | 28.09% | --- | --- |
| 2013-06-30 | 4,208.89 | 2,416.02 | 57.40% | 402.67 | 9.57% | 1,359.79 | 32.31% | --- | --- |
| 2012-12-31 | 8,016.38 | 5,392.02 | 67.26% | 898.67 | 11.21% | 1,683.87 | 21.01% | --- | --- |
| 2012-06-30 | 4,335.81 | 2,834.80 | 65.38% | 472.47 | 10.90% | 1,006.64 | 23.22% | 0.00 | 0.00% |
| 2011-12-31 | 8,773.98 | 6,362.24 | 72.51% | 1,060.37 | 12.09% | 1,319.69 | 15.04% | 0.00 | 0.00% |
| 2011-06-30 | 4,311.92 | 3,221.66 | 74.72% | 536.94 | 12.45% | 538.54 | 12.49% | 0.00 | 0.00% |
| 2010-12-31 | 5,359.99 | 3,777.37 | 70.47% | 629.56 | 11.75% | 923.03 | 17.22% | 0.00 | 0.00% |
| 2010-06-30 | 2,309.59 | 1,585.96 | 68.67% | 264.33 | 11.44% | 445.51 | 19.29% | 0.00 | 0.00% |
| 2009-12-31 | 3,983.03 | 2,545.94 | 63.92% | 424.32 | 10.65% | 984.69 | 24.72% | 0.00 | 0.00% |
| 2009-06-30 | 1,922.13 | 1,206.80 | 62.78% | 201.13 | 10.46% | 500.24 | 26.03% | 0.00 | 0.00% |
| 2008-12-31 | 5,757.99 | 3,068.05 | 53.28% | 511.34 | 8.88% | 2,130.78 | 37.01% | 0.00 | 0.00% |
| 2008-06-30 | 4,167.15 | 1,925.44 | 46.21% | 320.91 | 7.70% | 1,891.35 | 45.39% | 0.00 | 0.00% |
| 2007-12-31 | 5,007.60 | 2,193.21 | 43.80% | 365.53 | 7.30% | 2,330.95 | 46.55% | 0.00 | 0.00% |