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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 | 793.08 | 669.20 | 84.38% | 111.53 | 14.06% | --- | --- | --- | --- |
| 2023-12-31 | 1,831.15 | 1,518.71 | 82.94% | 287.66 | 15.71% | --- | --- | --- | --- |
| 2023-06-30 | 968.99 | 791.74 | 81.71% | 164.95 | 17.02% | --- | --- | --- | --- |
| 2022-12-31 | 2,247.70 | 1,839.65 | 81.85% | 383.26 | 17.05% | --- | --- | --- | --- |
| 2022-06-30 | 1,202.64 | 985.10 | 81.91% | 205.23 | 17.06% | --- | --- | --- | --- |
| 2021-12-31 | 4,019.41 | 2,628.33 | 65.39% | 547.57 | 13.62% | 817.41 | 20.34% | --- | --- |
| 2021-06-30 | 2,058.96 | 1,355.63 | 65.84% | 282.42 | 13.72% | 407.76 | 19.80% | --- | --- |
| 2020-12-31 | 4,240.63 | 2,494.99 | 58.84% | 519.79 | 12.26% | 1,198.28 | 28.26% | --- | --- |
| 2020-06-30 | 2,145.67 | 1,167.89 | 54.43% | 243.31 | 11.34% | 721.04 | 33.60% | --- | --- |
| 2019-12-31 | 4,376.26 | 2,548.19 | 58.23% | 530.87 | 12.13% | 1,270.42 | 29.03% | --- | --- |
| 2019-06-30 | 2,183.81 | 1,249.04 | 57.20% | 260.22 | 11.92% | 659.10 | 30.18% | --- | --- |
| 2018-12-31 | 4,051.31 | 2,619.30 | 64.65% | 545.69 | 13.47% | 841.99 | 20.78% | --- | --- |
| 2018-06-30 | 2,026.02 | 1,414.37 | 69.81% | 294.66 | 14.54% | 294.95 | 14.56% | --- | --- |
| 2017-12-31 | 4,647.72 | 3,075.61 | 66.17% | 640.75 | 13.79% | 887.16 | 19.09% | --- | --- |
| 2017-06-30 | 2,312.95 | 1,479.74 | 63.98% | 308.28 | 13.33% | 503.19 | 21.76% | --- | --- |
| 2016-12-31 | 3,985.66 | 2,885.28 | 72.39% | 601.10 | 15.08% | 455.80 | 11.44% | --- | --- |
| 2016-06-30 | 1,715.71 | 1,401.58 | 81.69% | 292.00 | 17.02% | 0.61 | 0.04% | --- | --- |
| 2015-12-31 | 7,787.37 | 4,964.94 | 63.76% | 1,034.36 | 13.28% | 1,742.07 | 22.37% | --- | --- |
| 2015-06-30 | 5,736.87 | 3,355.61 | 58.49% | 699.09 | 12.19% | 1,657.63 | 28.89% | --- | --- |
| 2014-12-31 | 10,206.30 | 6,836.59 | 66.98% | 1,424.29 | 13.96% | 1,899.71 | 18.61% | --- | --- |
| 2014-06-30 | 4,620.39 | 3,385.59 | 73.28% | 705.33 | 15.27% | 507.34 | 10.98% | --- | --- |
| 2013-12-31 | 12,183.35 | 8,371.97 | 68.72% | 1,744.16 | 14.32% | 2,022.14 | 16.60% | --- | --- |
| 2013-06-30 | 6,258.53 | 4,309.81 | 68.86% | 897.88 | 14.35% | 1,028.97 | 16.44% | --- | --- |
| 2012-12-31 | 13,248.03 | 8,598.61 | 64.90% | 1,791.38 | 13.52% | 2,813.93 | 21.24% | --- | --- |
| 2012-06-30 | 7,383.81 | 4,540.35 | 61.49% | 945.91 | 12.81% | 1,875.36 | 25.40% | 0.00 | 0.00% |
| 2011-12-31 | 17,299.70 | 10,847.65 | 62.70% | 2,259.93 | 13.06% | 4,147.85 | 23.98% | 0.00 | 0.00% |
| 2011-06-30 | 9,648.21 | 5,784.86 | 59.96% | 1,205.18 | 12.49% | 2,635.89 | 27.32% | 0.00 | 0.00% |
| 2010-12-31 | 22,226.74 | 13,841.52 | 62.27% | 2,883.65 | 12.97% | 5,454.53 | 24.54% | 0.00 | 0.00% |
| 2010-06-30 | 11,877.29 | 7,162.71 | 60.31% | 1,492.23 | 12.56% | 3,199.22 | 26.94% | 0.00 | 0.00% |
| 2009-12-31 | 20,868.37 | 14,784.60 | 70.85% | 3,080.13 | 14.76% | 2,957.11 | 14.17% | 0.00 | 0.00% |
| 2009-06-30 | 8,255.13 | 6,269.90 | 75.95% | 1,306.23 | 15.82% | 656.70 | 7.96% | 0.00 | 0.00% |
| 2008-12-31 | 22,290.12 | 14,420.99 | 64.70% | 3,004.37 | 13.48% | 4,821.43 | 21.63% | 0.00 | 0.00% |
| 2008-06-30 | 14,856.47 | 8,842.33 | 59.52% | 1,842.15 | 12.40% | 4,150.18 | 27.94% | 0.00 | 0.00% |
| 2007-12-31 | 31,260.68 | 12,466.09 | 39.88% | 2,597.10 | 8.31% | 16,153.11 | 51.67% | 0.00 | 0.00% |