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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 | 497.32 | 417.53 | 83.96% | 69.59 | 13.99% | --- | --- | --- | --- |
| 2023-12-31 | 1,327.00 | 1,119.40 | 84.36% | 186.57 | 14.06% | --- | --- | --- | --- |
| 2023-06-30 | 776.76 | 656.66 | 84.54% | 109.44 | 14.09% | --- | --- | --- | --- |
| 2022-12-31 | 1,664.57 | 1,406.85 | 84.52% | 234.47 | 14.09% | --- | --- | --- | --- |
| 2022-06-30 | 848.44 | 716.92 | 84.50% | 119.49 | 14.08% | --- | --- | --- | --- |
| 2021-12-31 | 4,004.87 | 2,339.70 | 58.42% | 389.95 | 9.74% | 1,249.33 | 31.20% | --- | --- |
| 2021-06-30 | 2,205.06 | 1,378.80 | 62.53% | 229.80 | 10.42% | 583.67 | 26.47% | --- | --- |
| 2020-12-31 | 4,458.66 | 2,764.73 | 62.01% | 460.79 | 10.33% | 1,206.23 | 27.05% | --- | --- |
| 2020-06-30 | 2,044.70 | 1,243.38 | 60.81% | 207.23 | 10.14% | 580.82 | 28.41% | --- | --- |
| 2019-12-31 | 3,569.41 | 2,469.67 | 69.19% | 411.61 | 11.53% | 662.27 | 18.55% | --- | --- |
| 2019-06-30 | 1,784.32 | 1,156.00 | 64.79% | 192.67 | 10.80% | 422.63 | 23.69% | --- | --- |
| 2018-12-31 | 3,776.25 | 2,310.06 | 61.17% | 385.01 | 10.20% | 1,046.24 | 27.71% | --- | --- |
| 2018-06-30 | 2,057.67 | 1,267.66 | 61.61% | 211.28 | 10.27% | 561.24 | 27.28% | --- | --- |
| 2017-12-31 | 4,688.40 | 2,866.44 | 61.14% | 477.74 | 10.19% | 1,307.88 | 27.90% | --- | --- |
| 2017-06-30 | 2,329.25 | 1,414.18 | 60.71% | 235.70 | 10.12% | 661.37 | 28.39% | --- | --- |
| 2016-12-31 | 6,434.08 | 3,420.35 | 53.16% | 570.06 | 8.86% | 2,403.10 | 37.35% | --- | --- |
| 2016-06-30 | 3,227.14 | 1,621.83 | 50.26% | 270.30 | 8.38% | 1,312.67 | 40.68% | --- | --- |
| 2015-12-31 | 11,065.99 | 4,199.68 | 37.95% | 699.95 | 6.33% | 6,078.35 | 54.93% | --- | --- |
| 2015-06-30 | 6,875.44 | 2,550.13 | 37.09% | 425.02 | 6.18% | 3,845.28 | 55.93% | --- | --- |
| 2014-12-31 | 8,920.12 | 5,129.25 | 57.50% | 854.87 | 9.58% | 2,899.99 | 32.51% | --- | --- |
| 2014-06-30 | 3,868.47 | 2,651.69 | 68.55% | 441.95 | 11.42% | 757.38 | 19.58% | --- | --- |
| 2013-12-31 | 10,084.47 | 6,446.99 | 63.93% | 1,074.50 | 10.65% | 2,526.55 | 25.05% | --- | --- |
| 2013-06-30 | 5,420.71 | 3,430.63 | 63.29% | 571.77 | 10.55% | 1,399.60 | 25.82% | --- | --- |
| 2012-12-31 | 10,279.90 | 6,875.16 | 66.88% | 1,145.86 | 11.15% | 2,221.36 | 21.61% | --- | --- |
| 2012-06-30 | 5,329.67 | 3,505.50 | 65.77% | 584.25 | 10.96% | 1,221.45 | 22.92% | 0.00 | 0.00% |
| 2011-12-31 | 13,604.03 | 8,718.36 | 64.09% | 1,453.06 | 10.68% | 3,385.38 | 24.89% | 0.00 | 0.00% |
| 2011-06-30 | 7,272.73 | 4,783.62 | 65.77% | 797.27 | 10.96% | 1,664.66 | 22.89% | 0.00 | 0.00% |
| 2010-12-31 | 16,710.69 | 10,214.76 | 61.13% | 1,702.46 | 10.19% | 4,674.57 | 27.97% | 0.00 | 0.00% |
| 2010-06-30 | 8,540.33 | 5,077.48 | 59.45% | 846.25 | 9.91% | 2,576.67 | 30.17% | 0.00 | 0.00% |
| 2009-12-31 | 21,024.40 | 11,517.53 | 54.78% | 1,919.59 | 9.13% | 7,346.97 | 34.94% | 0.00 | 0.00% |
| 2009-06-30 | 9,619.69 | 5,488.92 | 57.06% | 914.82 | 9.51% | 3,197.56 | 33.24% | 0.00 | 0.00% |
| 2008-12-31 | 23,373.87 | 14,085.37 | 60.26% | 2,347.56 | 10.04% | 6,312.35 | 27.01% | 0.00 | 0.00% |
| 2008-06-30 | 14,649.34 | 8,513.25 | 58.11% | 1,418.88 | 9.69% | 4,186.05 | 28.58% | 0.00 | 0.00% |
| 2007-12-31 | 20,921.66 | 8,915.70 | 42.61% | 1,485.95 | 7.10% | 8,540.12 | 40.82% | 0.00 | 0.00% |