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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 | 657.66 | 554.41 | 84.30% | 92.40 | 14.05% | --- | --- | --- | --- |
| 2023-12-31 | 2,076.78 | 1,761.42 | 84.81% | 293.57 | 14.14% | --- | --- | --- | --- |
| 2023-06-30 | 1,219.10 | 1,035.67 | 84.95% | 172.61 | 14.16% | --- | --- | --- | --- |
| 2022-12-31 | 2,687.22 | 2,284.67 | 85.02% | 380.78 | 14.17% | --- | --- | --- | --- |
| 2022-06-30 | 1,409.26 | 1,198.67 | 85.06% | 199.78 | 14.18% | --- | --- | --- | --- |
| 2021-12-31 | 4,733.72 | 2,748.37 | 58.06% | 458.06 | 9.68% | 1,504.58 | 31.78% | --- | --- |
| 2021-06-30 | 2,101.03 | 1,291.73 | 61.48% | 215.29 | 10.25% | 582.63 | 27.73% | --- | --- |
| 2020-12-31 | 5,187.35 | 2,710.04 | 52.24% | 451.67 | 8.71% | 2,002.30 | 38.60% | --- | --- |
| 2020-06-30 | 2,589.36 | 1,318.12 | 50.91% | 219.69 | 8.48% | 1,039.90 | 40.16% | --- | --- |
| 2019-12-31 | 5,350.72 | 2,543.03 | 47.53% | 423.84 | 7.92% | 2,360.30 | 44.11% | --- | --- |
| 2019-06-30 | 2,773.24 | 1,259.75 | 45.43% | 209.96 | 7.57% | 1,291.34 | 46.56% | --- | --- |
| 2018-12-31 | 6,028.19 | 3,097.79 | 51.39% | 516.30 | 8.56% | 2,370.48 | 39.32% | --- | --- |
| 2018-06-30 | 3,403.42 | 1,738.76 | 51.09% | 289.79 | 8.51% | 1,354.03 | 39.78% | --- | --- |
| 2017-12-31 | 7,577.90 | 4,158.74 | 54.88% | 693.12 | 9.15% | 2,681.91 | 35.39% | --- | --- |
| 2017-06-30 | 3,514.40 | 2,100.20 | 59.76% | 350.03 | 9.96% | 1,042.35 | 29.66% | --- | --- |
| 2016-12-31 | 7,959.05 | 4,766.61 | 59.89% | 794.43 | 9.98% | 2,350.43 | 29.53% | --- | --- |
| 2016-06-30 | 4,058.10 | 2,447.17 | 60.30% | 407.86 | 10.05% | 1,178.74 | 29.05% | --- | --- |
| 2015-12-31 | 16,387.02 | 8,666.65 | 52.89% | 1,444.44 | 8.81% | 6,226.42 | 38.00% | --- | --- |
| 2015-06-30 | 10,671.79 | 5,656.63 | 53.01% | 942.77 | 8.83% | 4,045.94 | 37.91% | --- | --- |
| 2014-12-31 | 23,144.94 | 13,501.90 | 58.34% | 2,250.32 | 9.72% | 7,331.16 | 31.68% | --- | --- |
| 2014-06-30 | 10,987.25 | 6,941.41 | 63.18% | 1,156.90 | 10.53% | 2,857.53 | 26.01% | --- | --- |
| 2013-12-31 | 26,021.26 | 17,257.47 | 66.32% | 2,876.24 | 11.05% | 5,832.10 | 22.41% | --- | --- |
| 2013-06-30 | 13,355.23 | 8,797.52 | 65.87% | 1,466.25 | 10.98% | 3,065.56 | 22.95% | --- | --- |
| 2012-12-31 | 23,039.72 | 15,914.25 | 69.07% | 2,652.38 | 11.51% | 4,422.83 | 19.20% | --- | --- |
| 2012-06-30 | 11,450.93 | 7,856.19 | 68.61% | 1,309.37 | 11.43% | 2,259.88 | 19.74% | 0.00 | 0.00% |
| 2011-12-31 | 30,202.29 | 18,554.99 | 61.44% | 3,092.50 | 10.24% | 8,499.30 | 28.14% | 0.00 | 0.00% |
| 2011-06-30 | 17,196.24 | 9,923.37 | 57.71% | 1,653.90 | 9.62% | 5,590.27 | 32.51% | 0.00 | 0.00% |
| 2010-12-31 | 34,998.17 | 21,953.60 | 62.73% | 3,658.93 | 10.45% | 9,331.92 | 26.66% | 0.00 | 0.00% |
| 2010-06-30 | 14,890.92 | 11,250.47 | 75.55% | 1,875.08 | 12.59% | 1,740.52 | 11.69% | 0.00 | 0.00% |
| 2009-12-31 | 33,282.38 | 24,174.16 | 72.63% | 4,029.03 | 12.11% | 5,026.36 | 15.10% | 0.00 | 0.00% |
| 2009-06-30 | 15,180.73 | 10,893.46 | 71.76% | 1,815.58 | 11.96% | 2,444.62 | 16.10% | 0.00 | 0.00% |
| 2008-12-31 | 42,859.22 | 28,153.45 | 65.69% | 4,692.24 | 10.95% | 9,520.59 | 22.21% | 0.00 | 0.00% |
| 2008-06-30 | 28,940.94 | 17,842.44 | 61.65% | 2,973.74 | 10.28% | 7,687.89 | 26.56% | 0.00 | 0.00% |
| 2007-12-31 | 39,954.03 | 20,319.68 | 50.86% | 3,386.61 | 8.48% | 15,646.70 | 39.16% | 0.00 | 0.00% |