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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 | 10,628.93 | 9,100.14 | 85.62% | 1,516.69 | 14.27% | --- | --- | --- | --- |
| 2023-12-31 | 30,334.49 | 25,979.62 | 85.64% | 4,329.94 | 14.27% | --- | --- | --- | --- |
| 2023-06-30 | 17,745.56 | 15,199.87 | 85.65% | 2,533.31 | 14.28% | --- | --- | --- | --- |
| 2022-12-31 | 40,773.51 | 34,926.40 | 85.66% | 5,821.07 | 14.28% | --- | --- | --- | --- |
| 2022-06-30 | 21,500.84 | 18,418.24 | 85.66% | 3,069.71 | 14.28% | --- | --- | --- | --- |
| 2021-12-31 | 71,683.30 | 55,121.54 | 76.90% | 9,186.92 | 12.82% | 7,343.02 | 10.24% | --- | --- |
| 2021-06-30 | 37,095.71 | 29,358.82 | 79.14% | 4,893.14 | 13.19% | 2,830.92 | 7.63% | --- | --- |
| 2020-12-31 | 45,392.61 | 36,439.16 | 80.28% | 6,073.19 | 13.38% | 2,849.19 | 6.28% | --- | --- |
| 2020-06-30 | 18,362.55 | 14,638.27 | 79.72% | 2,439.71 | 13.29% | 1,272.05 | 6.93% | --- | --- |
| 2019-12-31 | 33,533.82 | 25,977.65 | 77.47% | 4,329.61 | 12.91% | 3,195.22 | 9.53% | --- | --- |
| 2019-06-30 | 15,114.59 | 11,982.46 | 79.28% | 1,997.08 | 13.21% | 1,119.92 | 7.41% | --- | --- |
| 2018-12-31 | 26,953.26 | 20,841.76 | 77.33% | 3,473.63 | 12.89% | 2,588.69 | 9.60% | --- | --- |
| 2018-06-30 | 13,230.54 | 10,041.00 | 75.89% | 1,673.50 | 12.65% | 1,494.40 | 11.30% | --- | --- |
| 2017-12-31 | 20,445.56 | 14,694.90 | 71.87% | 2,449.15 | 11.98% | 3,253.85 | 15.91% | --- | --- |
| 2017-06-30 | 8,031.45 | 5,402.82 | 67.27% | 900.47 | 11.21% | 1,708.21 | 21.27% | --- | --- |
| 2016-12-31 | 14,796.11 | 10,311.92 | 69.69% | 1,718.65 | 11.62% | 2,716.46 | 18.36% | --- | --- |
| 2016-06-30 | 7,041.25 | 4,813.45 | 68.36% | 802.24 | 11.39% | 1,404.71 | 19.95% | --- | --- |
| 2015-12-31 | 20,164.70 | 12,548.65 | 62.23% | 2,091.44 | 10.37% | 5,335.98 | 26.46% | --- | --- |
| 2015-06-30 | 13,559.50 | 7,560.51 | 55.76% | 1,260.09 | 9.29% | 4,578.44 | 33.77% | --- | --- |
| 2014-12-31 | 25,498.20 | 14,053.65 | 55.12% | 2,342.28 | 9.19% | 3,257.50 | 12.78% | --- | --- |
| 2014-06-30 | 12,091.81 | 6,711.52 | 55.50% | 1,118.59 | 9.25% | 977.95 | 8.09% | --- | --- |
| 2013-12-31 | 19,201.66 | 14,848.72 | 77.33% | 2,474.79 | 12.89% | 1,826.04 | 9.51% | --- | --- |
| 2013-06-30 | 9,834.14 | 7,744.93 | 78.76% | 1,290.82 | 13.13% | 775.48 | 7.89% | --- | --- |
| 2012-12-31 | 19,478.96 | 15,602.07 | 80.10% | 2,600.35 | 13.35% | 1,224.68 | 6.29% | --- | --- |
| 2012-06-30 | 9,831.15 | 8,018.60 | 81.56% | 1,336.43 | 13.59% | 453.35 | 4.61% | 0.00 | 0.00% |
| 2011-12-31 | 26,237.11 | 19,793.51 | 75.44% | 3,298.92 | 12.57% | 3,037.73 | 11.58% | 0.00 | 0.00% |
| 2011-06-30 | 14,829.23 | 10,831.80 | 73.04% | 1,805.30 | 12.17% | 2,115.50 | 14.27% | 0.00 | 0.00% |
| 2010-12-31 | 38,185.93 | 27,829.09 | 72.88% | 4,638.18 | 12.15% | 5,635.71 | 14.76% | 0.00 | 0.00% |
| 2010-06-30 | 20,058.60 | 14,305.78 | 71.32% | 2,384.30 | 11.89% | 3,316.13 | 16.53% | 0.00 | 0.00% |
| 2009-12-31 | 43,152.35 | 29,103.85 | 67.44% | 4,850.64 | 11.24% | 9,064.93 | 21.01% | 0.00 | 0.00% |
| 2009-06-30 | 19,200.00 | 13,203.68 | 68.77% | 2,200.61 | 11.46% | 3,771.36 | 19.64% | 0.00 | 0.00% |
| 2008-12-31 | 44,868.24 | 31,471.33 | 70.14% | 5,245.22 | 11.69% | 7,385.23 | 16.46% | 0.00 | 0.00% |
| 2008-06-30 | 27,291.82 | 18,278.84 | 66.98% | 3,046.47 | 11.16% | 5,227.43 | 19.15% | 0.00 | 0.00% |
| 2007-12-31 | 28,130.04 | 18,825.40 | 66.92% | 3,137.57 | 11.15% | 5,249.61 | 18.66% | 0.00 | 0.00% |