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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 | 1,703.02 | 1,439.68 | 84.54% | 233.46 | 13.71% | --- | --- | --- | --- |
| 2023-12-31 | 3,532.75 | 3,015.10 | 85.35% | 488.94 | 13.84% | --- | --- | --- | --- |
| 2023-06-30 | 1,795.49 | 1,530.65 | 85.25% | 248.21 | 13.82% | --- | --- | --- | --- |
| 2022-12-31 | 3,780.73 | 3,228.53 | 85.39% | 523.55 | 13.85% | --- | --- | --- | --- |
| 2022-06-30 | 1,941.59 | 1,657.79 | 85.38% | 268.83 | 13.85% | --- | --- | --- | --- |
| 2021-12-31 | 6,070.02 | 4,737.54 | 78.05% | 768.25 | 12.66% | 510.67 | 8.41% | --- | --- |
| 2021-06-30 | 3,273.12 | 2,500.82 | 76.40% | 405.54 | 12.39% | 332.93 | 10.17% | --- | --- |
| 2020-12-31 | 8,140.14 | 5,982.60 | 73.50% | 970.15 | 11.92% | 1,137.54 | 13.97% | --- | --- |
| 2020-06-30 | 4,347.98 | 3,111.66 | 71.57% | 504.59 | 11.61% | 698.30 | 16.06% | --- | --- |
| 2019-12-31 | 9,848.03 | 7,377.45 | 74.91% | 1,196.34 | 12.15% | 1,172.21 | 11.90% | --- | --- |
| 2019-06-30 | 5,148.02 | 3,728.62 | 72.43% | 604.64 | 11.75% | 742.13 | 14.42% | --- | --- |
| 2018-12-31 | 10,927.08 | 7,969.04 | 72.93% | 1,292.28 | 11.83% | 1,594.79 | 14.59% | --- | --- |
| 2018-06-30 | 5,602.65 | 4,082.63 | 72.87% | 662.05 | 11.82% | 834.27 | 14.89% | --- | --- |
| 2017-12-31 | 11,960.48 | 8,630.08 | 72.15% | 1,399.47 | 11.70% | 1,873.55 | 15.66% | --- | --- |
| 2017-06-30 | 5,895.19 | 4,268.77 | 72.41% | 692.23 | 11.74% | 907.92 | 15.40% | --- | --- |
| 2016-12-31 | 12,274.43 | 8,753.18 | 71.31% | 1,419.43 | 11.56% | 2,049.76 | 16.70% | --- | --- |
| 2016-06-30 | 5,565.66 | 4,251.77 | 76.39% | 689.48 | 12.39% | 601.72 | 10.81% | --- | --- |
| 2015-12-31 | 19,516.72 | 12,898.34 | 66.09% | 2,091.62 | 10.72% | 4,409.45 | 22.59% | --- | --- |
| 2015-06-30 | 12,508.60 | 7,902.04 | 63.17% | 1,281.41 | 10.24% | 3,269.83 | 26.14% | --- | --- |
| 2014-12-31 | 25,658.25 | 18,968.09 | 73.93% | 3,075.91 | 11.99% | 3,550.25 | 13.84% | --- | --- |
| 2014-06-30 | 12,680.22 | 9,763.61 | 77.00% | 1,583.29 | 12.49% | 1,297.03 | 10.23% | --- | --- |
| 2013-12-31 | 27,360.78 | 21,178.01 | 77.40% | 3,434.27 | 12.55% | 2,643.71 | 9.66% | --- | --- |
| 2013-06-30 | 13,474.54 | 10,781.15 | 80.01% | 1,748.30 | 12.97% | 886.56 | 6.58% | --- | --- |
| 2012-12-31 | 27,923.85 | 21,106.58 | 75.59% | 3,422.69 | 12.26% | 3,327.82 | 11.92% | --- | --- |
| 2012-06-30 | 14,351.97 | 10,668.40 | 74.33% | 1,730.01 | 12.05% | 1,915.06 | 13.34% | 0.00 | 0.00% |
| 2011-12-31 | 32,239.41 | 24,604.14 | 76.32% | 3,989.86 | 12.38% | 3,513.09 | 10.90% | 0.00 | 0.00% |
| 2011-06-30 | 17,442.25 | 13,473.77 | 77.25% | 2,184.94 | 12.53% | 1,757.00 | 10.07% | 0.00 | 0.00% |
| 2010-12-31 | 38,842.95 | 28,698.63 | 73.88% | 4,653.83 | 11.98% | 5,365.20 | 13.81% | 0.00 | 0.00% |
| 2010-06-30 | 19,104.42 | 14,471.30 | 75.75% | 2,346.70 | 12.28% | 2,260.01 | 11.83% | 0.00 | 0.00% |
| 2009-12-31 | 40,973.74 | 28,166.03 | 68.74% | 4,567.46 | 11.15% | 8,079.81 | 19.72% | 0.00 | 0.00% |
| 2009-06-30 | 18,028.09 | 12,628.54 | 70.05% | 2,047.87 | 11.36% | 3,257.09 | 18.07% | 0.00 | 0.00% |
| 2008-12-31 | 53,067.36 | 36,617.46 | 69.00% | 5,937.97 | 11.19% | 10,454.28 | 19.70% | 0.00 | 0.00% |
| 2008-06-30 | 36,229.65 | 21,698.72 | 59.89% | 3,518.71 | 9.71% | 6,574.73 | 18.15% | 0.00 | 0.00% |
| 2007-12-31 | 22,615.32 | 15,330.34 | 67.79% | 2,486.00 | 10.99% | 4,782.94 | 21.15% | 0.00 | 0.00% |