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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 | 192.68 | 156.32 | 81.13% | 26.05 | 13.52% | --- | --- | --- | --- |
| 2023-12-31 | 474.15 | 380.25 | 80.20% | 73.25 | 15.45% | --- | --- | --- | --- |
| 2023-06-30 | 251.46 | 199.69 | 79.41% | 41.60 | 16.54% | --- | --- | --- | --- |
| 2022-12-31 | 566.13 | 451.49 | 79.75% | 94.06 | 16.61% | --- | --- | --- | --- |
| 2022-06-30 | 296.79 | 237.16 | 79.91% | 49.41 | 16.65% | --- | --- | --- | --- |
| 2021-12-31 | 2,646.21 | 602.08 | 22.75% | 125.43 | 4.74% | 1,891.37 | 71.47% | --- | --- |
| 2021-06-30 | 934.50 | 287.57 | 30.77% | 59.91 | 6.41% | 576.47 | 61.69% | --- | --- |
| 2020-12-31 | 1,942.48 | 678.46 | 34.93% | 141.35 | 7.28% | 1,089.34 | 56.08% | --- | --- |
| 2020-06-30 | 1,028.51 | 319.60 | 31.07% | 66.58 | 6.47% | 625.74 | 60.84% | --- | --- |
| 2019-12-31 | 2,155.20 | 559.29 | 25.95% | 116.52 | 5.41% | 1,450.58 | 67.31% | --- | --- |
| 2019-06-30 | 1,121.10 | 269.93 | 24.08% | 56.24 | 5.02% | 781.60 | 69.72% | --- | --- |
| 2018-12-31 | 2,907.29 | 607.97 | 20.91% | 126.66 | 4.36% | 2,108.75 | 72.53% | --- | --- |
| 2018-06-30 | 1,526.26 | 329.01 | 21.56% | 68.54 | 4.49% | 1,096.94 | 71.87% | --- | --- |
| 2017-12-31 | 2,895.16 | 718.00 | 24.80% | 149.58 | 5.17% | 1,976.92 | 68.28% | --- | --- |
| 2017-06-30 | 1,133.46 | 352.20 | 31.07% | 73.38 | 6.47% | 683.12 | 60.27% | --- | --- |
| 2016-12-31 | 4,035.87 | 878.93 | 21.78% | 183.11 | 4.54% | 2,911.77 | 72.15% | --- | --- |
| 2016-06-30 | 2,314.18 | 472.18 | 20.40% | 98.37 | 4.25% | 1,712.75 | 74.01% | --- | --- |
| 2015-12-31 | 5,791.10 | 1,897.82 | 32.77% | 395.38 | 6.83% | 3,445.94 | 59.50% | --- | --- |
| 2015-06-30 | 2,798.39 | 1,265.10 | 45.21% | 263.56 | 9.42% | 1,243.95 | 44.45% | --- | --- |
| 2014-12-31 | 5,201.07 | 2,402.02 | 46.18% | 500.42 | 9.62% | 2,240.69 | 43.08% | --- | --- |
| 2014-06-30 | 2,534.77 | 1,203.12 | 47.46% | 250.65 | 9.89% | 1,049.25 | 41.39% | --- | --- |
| 2013-12-31 | 5,407.82 | 2,827.18 | 52.28% | 589.00 | 10.89% | 1,933.72 | 35.76% | --- | --- |
| 2013-06-30 | 2,776.78 | 1,394.15 | 50.21% | 290.45 | 10.46% | 1,066.45 | 38.41% | --- | --- |
| 2012-12-31 | 4,088.79 | 2,640.12 | 64.57% | 550.02 | 13.45% | 845.61 | 20.68% | --- | --- |
| 2012-06-30 | 1,895.50 | 1,336.76 | 70.52% | 278.49 | 14.69% | 259.27 | 13.68% | 0.00 | 0.00% |
| 2011-12-31 | 4,818.87 | 3,263.71 | 67.73% | 679.94 | 14.11% | 827.21 | 17.17% | 0.00 | 0.00% |
| 2011-06-30 | 2,627.87 | 1,749.55 | 66.58% | 364.49 | 13.87% | 493.04 | 18.76% | 0.00 | 0.00% |
| 2010-12-31 | 6,310.38 | 3,809.00 | 60.36% | 793.54 | 12.58% | 1,659.63 | 26.30% | 0.00 | 0.00% |
| 2010-06-30 | 3,228.61 | 1,918.86 | 59.43% | 399.76 | 12.38% | 888.98 | 27.53% | 0.00 | 0.00% |
| 2009-12-31 | 7,410.55 | 4,118.77 | 55.58% | 858.08 | 11.58% | 2,381.56 | 32.14% | 0.00 | 0.00% |
| 2009-06-30 | 3,653.10 | 1,952.07 | 53.44% | 406.68 | 11.13% | 1,271.60 | 34.81% | 0.00 | 0.00% |
| 2008-12-31 | 21,555.60 | 5,595.56 | 25.96% | 1,165.74 | 5.41% | 14,738.82 | 68.38% | 0.00 | 0.00% |
| 2008-06-30 | 17,753.41 | 3,547.57 | 19.98% | 739.08 | 4.16% | 13,442.29 | 75.72% | 0.00 | 0.00% |
| 2007-12-31 | 20,349.61 | 2,456.86 | 12.07% | 511.85 | 2.52% | 17,329.63 | 85.16% | 0.00 | 0.00% |