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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 | 475.53 | 398.40 | 83.78% | 66.40 | 13.96% | --- | --- | 0.07 | 0.01% |
| 2023-12-31 | 1,471.26 | 1,243.07 | 84.49% | 207.18 | 14.08% | --- | --- | 0.15 | 0.01% |
| 2023-06-30 | 869.85 | 736.65 | 84.69% | 122.78 | 14.11% | --- | --- | 0.08 | 0.01% |
| 2022-12-31 | 1,812.97 | 1,536.03 | 84.72% | 256.00 | 14.12% | --- | --- | 0.11 | 0.01% |
| 2022-06-30 | 908.09 | 769.47 | 84.74% | 128.25 | 14.12% | --- | --- | 0.03 | 0.00% |
| 2021-12-31 | 3,235.88 | 2,228.29 | 68.86% | 371.38 | 11.48% | 609.36 | 18.83% | --- | --- |
| 2021-06-30 | 1,667.50 | 1,197.75 | 71.83% | 199.63 | 11.97% | 256.78 | 15.40% | --- | --- |
| 2020-12-31 | 3,304.43 | 2,286.90 | 69.21% | 381.15 | 11.53% | 609.52 | 18.45% | --- | --- |
| 2020-06-30 | 1,594.71 | 1,050.36 | 65.87% | 175.06 | 10.98% | 355.92 | 22.32% | --- | --- |
| 2019-12-31 | 2,589.50 | 1,939.68 | 74.91% | 323.28 | 12.48% | 299.61 | 11.57% | --- | --- |
| 2019-06-30 | 1,248.85 | 918.68 | 73.56% | 153.11 | 12.26% | 159.05 | 12.74% | --- | --- |
| 2018-12-31 | 2,631.08 | 1,925.34 | 73.18% | 320.89 | 12.20% | 335.60 | 12.76% | --- | --- |
| 2018-06-30 | 1,345.52 | 989.58 | 73.55% | 164.93 | 12.26% | 166.57 | 12.38% | --- | --- |
| 2017-12-31 | 2,893.40 | 2,126.46 | 73.49% | 354.41 | 12.25% | 361.74 | 12.50% | --- | --- |
| 2017-06-30 | 1,526.21 | 1,122.18 | 73.53% | 187.03 | 12.25% | 191.32 | 12.54% | --- | --- |
| 2016-12-31 | 3,254.62 | 2,421.41 | 74.40% | 403.57 | 12.40% | 378.35 | 11.63% | --- | --- |
| 2016-06-30 | 1,458.78 | 1,119.76 | 76.76% | 186.63 | 12.79% | 126.92 | 8.70% | --- | --- |
| 2015-12-31 | 3,990.15 | 2,854.34 | 71.53% | 475.72 | 11.92% | 611.18 | 15.32% | --- | --- |
| 2015-06-30 | 2,290.44 | 1,623.96 | 70.90% | 270.66 | 11.82% | 371.08 | 16.20% | --- | --- |
| 2014-12-31 | 4,706.37 | 3,449.29 | 73.29% | 574.88 | 12.21% | 629.69 | 13.38% | --- | --- |
| 2014-06-30 | 2,500.96 | 1,923.28 | 76.90% | 320.55 | 12.82% | 230.59 | 9.22% | --- | --- |
| 2013-12-31 | 7,327.22 | 5,145.37 | 70.22% | 857.56 | 11.70% | 1,274.02 | 17.39% | --- | --- |
| 2013-06-30 | 4,131.60 | 2,698.54 | 65.31% | 449.76 | 10.89% | 958.31 | 23.19% | --- | --- |
| 2012-12-31 | 6,191.25 | 4,563.06 | 73.70% | 760.51 | 12.28% | 817.08 | 13.20% | --- | --- |
| 2012-06-30 | 3,069.20 | 2,263.94 | 73.76% | 377.32 | 12.29% | 402.92 | 13.13% | 0.00 | 0.00% |
| 2011-12-31 | 6,588.37 | 3,927.69 | 59.62% | 654.61 | 9.94% | 1,951.35 | 29.62% | 0.00 | 0.00% |
| 2011-06-30 | 3,604.25 | 1,821.60 | 50.54% | 303.60 | 8.42% | 1,452.10 | 40.29% | 0.00 | 0.00% |
| 2010-12-31 | 6,342.91 | 3,707.05 | 58.44% | 617.84 | 9.74% | 1,950.42 | 30.75% | 0.00 | 0.00% |
| 2010-06-30 | 2,792.85 | 1,678.84 | 60.11% | 279.81 | 10.02% | 806.78 | 28.89% | 0.00 | 0.00% |
| 2009-12-31 | 4,664.37 | 2,645.86 | 56.72% | 440.98 | 9.45% | 1,513.86 | 32.46% | 0.00 | 0.00% |
| 2009-06-30 | 1,949.63 | 1,171.52 | 60.09% | 195.25 | 10.01% | 556.50 | 28.54% | 0.00 | 0.00% |
| 2008-12-31 | 3,995.48 | 2,603.51 | 65.16% | 433.92 | 10.86% | 862.78 | 21.59% | 0.00 | 0.00% |
| 2008-06-30 | 2,504.91 | 1,549.83 | 61.87% | 258.30 | 10.31% | 644.05 | 25.71% | 0.00 | 0.00% |
| 2007-12-31 | 6,418.61 | 3,592.24 | 55.97% | 598.71 | 9.33% | 2,018.20 | 31.44% | 0.00 | 0.00% |