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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 | 797.57 | 672.97 | 84.38% | 112.16 | 14.06% | --- | --- | --- | --- |
| 2023-12-31 | 2,078.31 | 1,760.11 | 84.69% | 293.35 | 14.11% | --- | --- | --- | --- |
| 2023-06-30 | 1,198.32 | 1,016.56 | 84.83% | 169.43 | 14.14% | --- | --- | --- | --- |
| 2022-12-31 | 2,599.52 | 2,207.68 | 84.93% | 367.95 | 14.15% | --- | --- | --- | --- |
| 2022-06-30 | 1,302.33 | 1,105.71 | 84.90% | 184.28 | 14.15% | --- | --- | --- | --- |
| 2021-12-31 | 4,435.84 | 2,855.15 | 64.37% | 475.86 | 10.73% | 1,079.84 | 24.34% | --- | --- |
| 2021-06-30 | 2,139.27 | 1,425.62 | 66.64% | 237.60 | 11.11% | 463.66 | 21.67% | --- | --- |
| 2020-12-31 | 5,092.62 | 2,879.21 | 56.54% | 479.87 | 9.42% | 1,708.18 | 33.54% | --- | --- |
| 2020-06-30 | 2,569.62 | 1,327.97 | 51.68% | 221.33 | 8.61% | 1,007.11 | 39.19% | --- | --- |
| 2019-12-31 | 4,137.43 | 2,372.34 | 57.34% | 395.39 | 9.56% | 1,344.31 | 32.49% | --- | --- |
| 2019-06-30 | 1,951.24 | 1,113.28 | 57.06% | 185.55 | 9.51% | 639.53 | 32.78% | --- | --- |
| 2018-12-31 | 3,884.53 | 2,512.10 | 64.67% | 418.68 | 10.78% | 910.35 | 23.44% | --- | --- |
| 2018-06-30 | 2,140.52 | 1,355.57 | 63.33% | 225.93 | 10.55% | 537.50 | 25.11% | --- | --- |
| 2017-12-31 | 4,667.42 | 2,848.10 | 61.02% | 474.68 | 10.17% | 1,300.80 | 27.87% | --- | --- |
| 2017-06-30 | 2,343.07 | 1,391.45 | 59.39% | 231.91 | 9.90% | 697.47 | 29.77% | --- | --- |
| 2016-12-31 | 4,768.09 | 2,809.49 | 58.92% | 468.25 | 9.82% | 1,448.40 | 30.38% | --- | --- |
| 2016-06-30 | 2,392.38 | 1,380.96 | 57.72% | 230.16 | 9.62% | 759.99 | 31.77% | --- | --- |
| 2015-12-31 | 9,583.25 | 4,520.32 | 47.17% | 753.39 | 7.86% | 4,265.88 | 44.51% | --- | --- |
| 2015-06-30 | 5,884.61 | 2,674.16 | 45.44% | 445.69 | 7.57% | 2,741.92 | 46.59% | --- | --- |
| 2014-12-31 | 8,312.75 | 4,919.12 | 59.18% | 819.85 | 9.86% | 2,481.81 | 29.86% | --- | --- |
| 2014-06-30 | 3,768.80 | 2,436.33 | 64.64% | 406.06 | 10.77% | 871.52 | 23.12% | --- | --- |
| 2013-12-31 | 7,670.33 | 5,446.52 | 71.01% | 907.75 | 11.83% | 1,274.34 | 16.61% | --- | --- |
| 2013-06-30 | 3,855.13 | 2,740.07 | 71.08% | 456.68 | 11.85% | 637.78 | 16.54% | --- | --- |
| 2012-12-31 | 7,601.55 | 5,594.81 | 73.60% | 932.47 | 12.27% | 1,031.96 | 13.58% | --- | --- |
| 2012-06-30 | 3,902.47 | 2,888.02 | 74.01% | 481.34 | 12.33% | 511.75 | 13.11% | 0.00 | 0.00% |
| 2011-12-31 | 9,476.85 | 6,977.45 | 73.63% | 1,162.91 | 12.27% | 1,293.41 | 13.65% | 0.00 | 0.00% |
| 2011-06-30 | 5,203.54 | 3,721.90 | 71.53% | 620.32 | 11.92% | 838.61 | 16.12% | 0.00 | 0.00% |
| 2010-12-31 | 13,443.91 | 9,026.53 | 67.14% | 1,504.42 | 11.19% | 2,867.13 | 21.33% | 0.00 | 0.00% |
| 2010-06-30 | 7,152.13 | 4,920.86 | 68.80% | 820.14 | 11.47% | 1,386.99 | 19.39% | 0.00 | 0.00% |
| 2009-12-31 | 18,206.92 | 12,106.68 | 66.49% | 2,017.78 | 11.08% | 3,953.73 | 21.72% | 0.00 | 0.00% |
| 2009-06-30 | 9,204.53 | 5,768.20 | 62.67% | 961.37 | 10.44% | 2,450.43 | 26.62% | 0.00 | 0.00% |
| 2008-12-31 | 32,812.89 | 17,272.72 | 52.64% | 2,878.79 | 8.77% | 10,879.37 | 33.16% | 0.00 | 0.00% |
| 2008-06-30 | 23,119.90 | 11,096.39 | 47.99% | 1,849.40 | 8.00% | 8,713.86 | 37.69% | 0.00 | 0.00% |
| 2007-12-31 | 54,627.19 | 27,119.27 | 49.64% | 4,519.88 | 8.27% | 19,915.90 | 36.46% | 0.00 | 0.00% |