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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 | 1,585.22 | 1,347.50 | 85.00% | 224.58 | 14.17% | --- | --- | --- | --- |
| 2023-12-31 | 4,595.47 | 3,916.28 | 85.22% | 652.71 | 14.20% | --- | --- | --- | --- |
| 2023-06-30 | 2,623.05 | 2,237.04 | 85.28% | 372.84 | 14.21% | --- | --- | --- | --- |
| 2022-12-31 | 5,522.93 | 4,711.15 | 85.30% | 785.19 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 2,806.92 | 2,394.16 | 85.29% | 399.03 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 7,307.73 | 5,973.98 | 81.75% | 995.66 | 13.62% | 309.54 | 4.24% | --- | --- |
| 2021-06-30 | 3,860.17 | 3,086.09 | 79.95% | 514.35 | 13.32% | 245.45 | 6.36% | --- | --- |
| 2020-12-31 | 3,803.08 | 2,957.29 | 77.76% | 492.88 | 12.96% | 324.57 | 8.53% | --- | --- |
| 2020-06-30 | 1,506.38 | 1,149.29 | 76.29% | 191.55 | 12.72% | 151.42 | 10.05% | --- | --- |
| 2019-12-31 | 2,717.53 | 2,157.72 | 79.40% | 359.62 | 13.23% | 172.10 | 6.33% | --- | --- |
| 2019-06-30 | 1,145.26 | 901.26 | 78.70% | 150.21 | 13.12% | 79.27 | 6.92% | --- | --- |
| 2018-12-31 | 2,243.39 | 1,506.99 | 67.17% | 251.16 | 11.20% | 439.51 | 19.59% | --- | --- |
| 2018-06-30 | 1,186.21 | 735.33 | 61.99% | 122.55 | 10.33% | 305.11 | 25.72% | --- | --- |
| 2017-12-31 | 2,445.64 | 1,600.73 | 65.45% | 266.79 | 10.91% | 529.60 | 21.65% | --- | --- |
| 2017-06-30 | 1,147.22 | 794.92 | 69.29% | 132.49 | 11.55% | 194.67 | 16.97% | --- | --- |
| 2016-12-31 | 2,304.82 | 1,706.81 | 74.05% | 284.47 | 12.34% | 267.48 | 11.61% | --- | --- |
| 2016-06-30 | 1,121.28 | 828.39 | 73.88% | 138.07 | 12.31% | 131.38 | 11.72% | --- | --- |
| 2015-12-31 | 5,302.23 | 3,227.49 | 60.87% | 537.92 | 10.15% | 1,487.60 | 28.06% | --- | --- |
| 2015-06-30 | 3,808.04 | 2,194.33 | 57.62% | 365.72 | 9.60% | 1,222.81 | 32.11% | --- | --- |
| 2014-12-31 | 16,554.17 | 10,757.58 | 64.98% | 1,792.93 | 10.83% | 3,953.88 | 23.88% | --- | --- |
| 2014-06-30 | 9,255.51 | 5,974.94 | 64.56% | 995.82 | 10.76% | 2,260.32 | 24.42% | --- | --- |
| 2013-12-31 | 12,964.56 | 7,378.62 | 56.91% | 1,229.77 | 9.49% | 4,308.29 | 33.23% | --- | --- |
| 2013-06-30 | 3,952.85 | 2,307.43 | 58.37% | 384.57 | 9.73% | 1,239.97 | 31.37% | --- | --- |
| 2012-12-31 | 6,050.13 | 3,482.58 | 57.56% | 580.43 | 9.59% | 1,944.72 | 32.14% | --- | --- |
| 2012-06-30 | 3,298.65 | 1,772.83 | 53.74% | 295.47 | 8.96% | 1,209.25 | 36.66% | 0.00 | 0.00% |
| 2011-12-31 | 6,739.59 | 3,772.40 | 55.97% | 628.73 | 9.33% | 2,294.55 | 34.05% | 0.00 | 0.00% |
| 2011-06-30 | 3,340.54 | 1,814.05 | 54.30% | 302.34 | 9.05% | 1,202.36 | 35.99% | 0.00 | 0.00% |
| 2010-12-31 | 6,701.95 | 3,694.24 | 55.12% | 615.71 | 9.19% | 2,347.93 | 35.03% | 0.00 | 0.00% |
| 2010-06-30 | 3,506.63 | 1,854.52 | 52.89% | 309.09 | 8.81% | 1,321.00 | 37.67% | 0.00 | 0.00% |
| 2009-12-31 | 5,495.90 | 2,442.64 | 44.44% | 407.11 | 7.41% | 2,602.63 | 47.36% | 0.00 | 0.00% |
| 2009-06-30 | 2,369.11 | 1,133.27 | 47.84% | 188.88 | 7.97% | 1,025.53 | 43.29% | 0.00 | 0.00% |
| 2008-12-31 | 9,398.56 | 5,433.97 | 57.82% | 905.66 | 9.64% | 2,967.98 | 31.58% | 0.00 | 0.00% |
| 2008-06-30 | 7,245.91 | 3,916.21 | 54.05% | 652.70 | 9.01% | 2,605.94 | 35.96% | 0.00 | 0.00% |
| 2007-12-31 | 19,201.12 | 10,471.29 | 54.53% | 1,745.22 | 9.09% | 6,737.20 | 35.09% | 0.00 | 0.00% |