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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 | 428.71 | 358.21 | 83.55% | 59.70 | 13.93% | --- | --- | 0.48 | 0.11% |
| 2023-12-31 | 1,329.78 | 1,119.00 | 84.15% | 186.50 | 14.02% | --- | --- | 3.54 | 0.27% |
| 2023-06-30 | 759.38 | 640.89 | 84.40% | 106.81 | 14.07% | --- | --- | 1.38 | 0.18% |
| 2022-12-31 | 1,641.96 | 1,388.37 | 84.56% | 231.39 | 14.09% | --- | --- | 1.45 | 0.09% |
| 2022-06-30 | 861.57 | 729.35 | 84.65% | 121.56 | 14.11% | --- | --- | 0.36 | 0.04% |
| 2021-12-31 | 2,116.69 | 1,486.91 | 70.25% | 247.82 | 11.71% | 360.62 | 17.04% | --- | --- |
| 2021-06-30 | 1,055.80 | 733.00 | 69.43% | 122.17 | 11.57% | 189.99 | 17.99% | --- | --- |
| 2020-12-31 | 1,784.24 | 1,217.55 | 68.24% | 202.93 | 11.37% | 342.56 | 19.20% | --- | --- |
| 2020-06-30 | 807.63 | 567.61 | 70.28% | 94.60 | 11.71% | 134.89 | 16.70% | --- | --- |
| 2019-12-31 | 1,813.09 | 1,227.53 | 67.70% | 204.59 | 11.28% | 359.80 | 19.84% | --- | --- |
| 2019-06-30 | 909.94 | 617.69 | 67.88% | 102.95 | 11.31% | 178.80 | 19.65% | --- | --- |
| 2018-12-31 | 2,062.01 | 1,354.00 | 65.66% | 225.67 | 10.94% | 441.98 | 21.43% | --- | --- |
| 2018-06-30 | 1,214.36 | 741.07 | 61.03% | 123.51 | 10.17% | 329.60 | 27.14% | --- | --- |
| 2017-12-31 | 4,357.96 | 2,073.48 | 47.58% | 345.58 | 7.93% | 1,895.41 | 43.49% | --- | --- |
| 2017-06-30 | 2,351.95 | 1,119.97 | 47.62% | 186.66 | 7.94% | 1,023.77 | 43.53% | --- | --- |
| 2016-12-31 | 4,326.83 | 2,308.99 | 53.36% | 384.83 | 8.89% | 1,587.74 | 36.70% | --- | --- |
| 2016-06-30 | 1,904.42 | 1,081.30 | 56.78% | 180.22 | 9.46% | 620.68 | 32.59% | --- | --- |
| 2015-12-31 | 6,166.24 | 2,997.53 | 48.61% | 499.59 | 8.10% | 2,622.05 | 42.52% | --- | --- |
| 2015-06-30 | 4,133.25 | 1,863.69 | 45.09% | 310.61 | 7.52% | 1,935.08 | 46.82% | --- | --- |
| 2014-12-31 | 9,631.64 | 5,265.69 | 54.67% | 877.62 | 9.11% | 3,440.00 | 35.72% | --- | --- |
| 2014-06-30 | 4,850.17 | 2,882.15 | 59.42% | 480.36 | 9.90% | 1,463.97 | 30.18% | --- | --- |
| 2013-12-31 | 11,373.99 | 6,124.07 | 53.84% | 1,020.68 | 8.97% | 4,183.77 | 36.78% | --- | --- |
| 2013-06-30 | 5,244.93 | 2,582.75 | 49.24% | 430.46 | 8.21% | 2,209.72 | 42.13% | --- | --- |
| 2012-12-31 | 8,622.71 | 4,360.82 | 50.57% | 726.80 | 8.43% | 3,490.01 | 40.47% | --- | --- |
| 2012-06-30 | 4,403.92 | 2,183.79 | 49.59% | 363.96 | 8.26% | 1,833.95 | 41.64% | 0.00 | 0.00% |
| 2011-12-31 | 9,997.79 | 5,253.28 | 52.54% | 875.55 | 8.76% | 3,823.01 | 38.24% | 0.00 | 0.00% |
| 2011-06-30 | 5,902.94 | 2,837.81 | 48.07% | 472.97 | 8.01% | 2,568.24 | 43.51% | 0.00 | 0.00% |
| 2010-12-31 | 21,110.10 | 9,713.72 | 46.01% | 1,618.95 | 7.67% | 9,729.36 | 46.09% | 0.00 | 0.00% |
| 2010-06-30 | 8,805.22 | 5,438.85 | 61.77% | 906.48 | 10.29% | 2,436.47 | 27.67% | 0.00 | 0.00% |
| 2009-12-31 | 16,574.00 | 9,284.40 | 56.02% | 1,547.40 | 9.34% | 5,677.37 | 34.25% | 0.00 | 0.00% |
| 2009-06-30 | 7,537.98 | 3,952.61 | 52.44% | 658.77 | 8.74% | 2,903.01 | 38.51% | 0.00 | 0.00% |
| 2008-12-31 | 24,482.17 | 10,537.32 | 43.04% | 1,756.22 | 7.17% | 11,945.87 | 48.79% | 0.00 | 0.00% |
| 2008-06-30 | 18,044.33 | 6,648.04 | 36.84% | 1,108.01 | 6.14% | 10,093.27 | 55.94% | 0.00 | 0.00% |
| 2007-12-31 | 21,434.06 | 7,102.59 | 33.14% | 1,183.76 | 5.52% | 12,822.26 | 59.82% | 0.00 | 0.00% |