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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 | 920.91 | 777.79 | 84.46% | 129.63 | 14.08% | --- | --- | 3.07 | 0.33% |
| 2023-12-31 | 2,635.42 | 2,235.25 | 84.82% | 372.54 | 14.14% | --- | --- | 6.73 | 0.26% |
| 2023-06-30 | 1,525.12 | 1,295.57 | 84.95% | 215.93 | 14.16% | --- | --- | 3.23 | 0.21% |
| 2022-12-31 | 3,468.73 | 2,948.88 | 85.01% | 491.48 | 14.17% | --- | --- | 7.45 | 0.21% |
| 2022-06-30 | 1,758.78 | 1,494.98 | 85.00% | 249.16 | 14.17% | --- | --- | 4.25 | 0.24% |
| 2021-12-31 | 6,024.01 | 3,599.61 | 59.75% | 599.94 | 9.96% | 1,779.31 | 29.54% | 24.25 | 0.40% |
| 2021-06-30 | 2,438.82 | 1,640.41 | 67.26% | 273.40 | 11.21% | 514.48 | 21.10% | 0.14 | 0.01% |
| 2020-12-31 | 3,953.28 | 2,665.01 | 67.41% | 444.17 | 11.24% | 823.26 | 20.82% | --- | --- |
| 2020-06-30 | 1,777.79 | 1,224.59 | 68.88% | 204.10 | 11.48% | 338.74 | 19.05% | --- | --- |
| 2019-12-31 | 3,757.89 | 2,485.87 | 66.15% | 414.31 | 11.03% | 836.78 | 22.27% | --- | --- |
| 2019-06-30 | 1,926.58 | 1,227.63 | 63.72% | 204.61 | 10.62% | 478.11 | 24.82% | --- | --- |
| 2018-12-31 | 4,092.40 | 2,686.97 | 65.66% | 447.83 | 10.94% | 904.24 | 22.10% | --- | --- |
| 2018-06-30 | 2,336.44 | 1,434.11 | 61.38% | 239.02 | 10.23% | 636.81 | 27.26% | --- | --- |
| 2017-12-31 | 4,579.17 | 2,996.07 | 65.43% | 499.34 | 10.90% | 1,029.78 | 22.49% | --- | --- |
| 2017-06-30 | 2,223.25 | 1,481.88 | 66.65% | 246.98 | 11.11% | 467.59 | 21.03% | --- | --- |
| 2016-12-31 | 5,314.23 | 3,405.17 | 64.08% | 567.53 | 10.68% | 1,286.44 | 24.21% | --- | --- |
| 2016-06-30 | 2,627.33 | 1,695.68 | 64.54% | 282.61 | 10.76% | 621.60 | 23.66% | --- | --- |
| 2015-12-31 | 12,947.05 | 7,167.93 | 55.36% | 1,194.66 | 9.23% | 4,530.97 | 35.00% | --- | --- |
| 2015-06-30 | 8,385.01 | 4,659.01 | 55.56% | 776.50 | 9.26% | 2,922.62 | 34.86% | --- | --- |
| 2014-12-31 | 13,909.52 | 8,747.07 | 62.89% | 1,457.85 | 10.48% | 3,647.62 | 26.22% | --- | --- |
| 2014-06-30 | 6,811.73 | 4,468.09 | 65.59% | 744.68 | 10.93% | 1,570.77 | 23.06% | --- | --- |
| 2013-12-31 | 14,938.25 | 10,556.33 | 70.67% | 1,759.39 | 11.78% | 2,565.48 | 17.17% | --- | --- |
| 2013-06-30 | 7,420.57 | 5,346.35 | 72.05% | 891.06 | 12.01% | 1,153.56 | 15.55% | --- | --- |
| 2012-12-31 | 13,067.09 | 10,308.78 | 78.89% | 1,718.13 | 13.15% | 977.43 | 7.48% | --- | --- |
| 2012-06-30 | 6,562.74 | 5,124.57 | 78.09% | 854.09 | 13.01% | 553.39 | 8.43% | 0.00 | 0.00% |
| 2011-12-31 | 17,521.68 | 12,589.27 | 71.85% | 2,098.21 | 11.97% | 2,700.02 | 15.41% | 0.00 | 0.00% |
| 2011-06-30 | 9,818.23 | 6,771.45 | 68.97% | 1,128.58 | 11.49% | 1,814.90 | 18.49% | 0.00 | 0.00% |
| 2010-12-31 | 22,470.42 | 15,585.10 | 69.36% | 2,597.52 | 11.56% | 4,188.58 | 18.64% | 0.00 | 0.00% |
| 2010-06-30 | 10,855.26 | 7,796.93 | 71.83% | 1,299.49 | 11.97% | 1,727.08 | 15.91% | 0.00 | 0.00% |
| 2009-12-31 | 26,112.06 | 17,451.13 | 66.83% | 2,908.52 | 11.14% | 5,646.18 | 21.62% | 0.00 | 0.00% |
| 2009-06-30 | 11,387.15 | 8,090.20 | 71.05% | 1,348.37 | 11.84% | 1,922.04 | 16.88% | 0.00 | 0.00% |
| 2008-12-31 | 28,697.40 | 19,948.22 | 69.51% | 3,324.70 | 11.59% | 4,685.21 | 16.33% | 0.00 | 0.00% |
| 2008-06-30 | 18,403.41 | 12,045.45 | 65.45% | 2,007.57 | 10.91% | 3,726.70 | 20.25% | 0.00 | 0.00% |
| 2007-12-31 | 22,394.90 | 10,519.34 | 46.97% | 1,753.22 | 7.83% | 9,425.27 | 42.09% | 0.00 | 0.00% |