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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 | 8,801.52 | 7,527.01 | 85.52% | 1,254.50 | 14.25% | --- | --- | 5.98 | 0.07% |
| 2023-12-31 | 22,657.96 | 19,396.36 | 85.61% | 3,232.73 | 14.27% | --- | --- | 0.80 | 0.00% |
| 2023-06-30 | 13,403.35 | 11,476.61 | 85.62% | 1,912.77 | 14.27% | --- | --- | 0.02 | 0.00% |
| 2022-12-31 | 30,770.99 | 26,348.22 | 85.63% | 4,391.37 | 14.27% | --- | --- | --- | --- |
| 2022-06-30 | 15,845.40 | 13,567.75 | 85.63% | 2,261.29 | 14.27% | --- | --- | --- | --- |
| 2021-12-31 | 43,670.98 | 32,869.55 | 75.27% | 5,478.26 | 12.54% | 5,292.15 | 12.12% | --- | --- |
| 2021-06-30 | 20,009.34 | 14,808.38 | 74.01% | 2,468.06 | 12.33% | 2,717.80 | 13.58% | --- | --- |
| 2020-12-31 | 22,782.81 | 17,140.36 | 75.23% | 2,856.73 | 12.54% | 2,754.90 | 12.09% | --- | --- |
| 2020-06-30 | 8,798.22 | 6,494.60 | 73.82% | 1,082.43 | 12.30% | 1,205.82 | 13.71% | --- | --- |
| 2019-12-31 | 15,039.50 | 10,582.24 | 70.36% | 1,763.71 | 11.73% | 2,663.24 | 17.71% | --- | --- |
| 2019-06-30 | 6,936.04 | 4,698.87 | 67.75% | 783.14 | 11.29% | 1,436.50 | 20.71% | --- | --- |
| 2018-12-31 | 12,684.14 | 10,179.31 | 80.25% | 1,696.55 | 13.38% | 761.63 | 6.00% | --- | --- |
| 2018-06-30 | 6,847.79 | 5,418.20 | 79.12% | 903.03 | 13.19% | 503.70 | 7.36% | --- | --- |
| 2017-12-31 | 10,267.88 | 7,728.44 | 75.27% | 1,288.07 | 12.54% | 1,205.51 | 11.74% | --- | --- |
| 2017-06-30 | 3,948.84 | 2,954.75 | 74.83% | 492.46 | 12.47% | 479.03 | 12.13% | --- | --- |
| 2016-12-31 | 7,464.74 | 4,141.57 | 55.48% | 690.26 | 9.25% | 2,587.89 | 34.67% | --- | --- |
| 2016-06-30 | 3,506.02 | 1,791.23 | 51.09% | 298.54 | 8.51% | 1,393.97 | 39.76% | --- | --- |
| 2015-12-31 | 10,167.30 | 5,433.45 | 53.44% | 905.57 | 8.91% | 3,781.11 | 37.19% | --- | --- |
| 2015-06-30 | 6,190.31 | 3,445.45 | 55.66% | 574.24 | 9.28% | 2,145.71 | 34.66% | --- | --- |
| 2014-12-31 | 12,230.14 | 7,839.00 | 64.10% | 1,306.50 | 10.68% | 3,035.41 | 24.82% | --- | --- |
| 2014-06-30 | 6,075.58 | 4,003.53 | 65.90% | 667.25 | 10.98% | 1,381.21 | 22.73% | --- | --- |
| 2013-12-31 | 16,445.73 | 10,275.80 | 62.48% | 1,712.63 | 10.41% | 4,391.83 | 26.70% | --- | --- |
| 2013-06-30 | 9,081.54 | 5,425.66 | 59.74% | 904.28 | 9.96% | 2,711.19 | 29.85% | --- | --- |
| 2012-12-31 | 15,276.15 | 10,778.89 | 70.56% | 1,796.48 | 11.76% | 2,653.69 | 17.37% | --- | --- |
| 2012-06-30 | 8,007.77 | 5,677.86 | 70.90% | 946.31 | 11.82% | 1,359.60 | 16.98% | 0.00 | 0.00% |
| 2011-12-31 | 20,227.12 | 14,711.71 | 72.73% | 2,451.95 | 12.12% | 3,016.82 | 14.91% | 0.00 | 0.00% |
| 2011-06-30 | 10,891.15 | 7,911.70 | 72.64% | 1,318.62 | 12.11% | 1,637.90 | 15.04% | 0.00 | 0.00% |
| 2010-12-31 | 21,597.48 | 15,191.69 | 70.34% | 2,531.95 | 11.72% | 3,826.00 | 17.72% | 0.00 | 0.00% |
| 2010-06-30 | 9,818.63 | 7,041.14 | 71.71% | 1,173.52 | 11.95% | 1,580.26 | 16.09% | 0.00 | 0.00% |
| 2009-12-31 | 18,164.13 | 11,457.90 | 63.08% | 1,909.65 | 10.51% | 4,750.07 | 26.15% | 0.00 | 0.00% |
| 2009-06-30 | 8,659.05 | 5,128.52 | 59.23% | 854.75 | 9.87% | 2,653.23 | 30.64% | 0.00 | 0.00% |
| 2008-12-31 | 27,609.31 | 12,722.02 | 46.08% | 2,120.34 | 7.68% | 12,721.89 | 46.08% | 0.00 | 0.00% |
| 2008-06-30 | 19,984.17 | 7,921.19 | 39.64% | 1,320.20 | 6.61% | 10,720.27 | 53.64% | 0.00 | 0.00% |
| 2007-12-31 | 36,066.76 | 15,571.24 | 43.17% | 2,595.21 | 7.20% | 17,851.87 | 49.50% | 0.00 | 0.00% |