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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 | 1,139.39 | 965.55 | 84.74% | 160.92 | 14.12% | --- | --- | --- | --- |
| 2023-12-31 | 2,943.12 | 2,500.52 | 84.96% | 416.75 | 14.16% | --- | --- | --- | --- |
| 2023-06-30 | 1,635.59 | 1,390.95 | 85.04% | 231.82 | 14.17% | --- | --- | --- | --- |
| 2022-12-31 | 3,367.47 | 2,864.28 | 85.06% | 477.38 | 14.18% | --- | --- | --- | --- |
| 2022-06-30 | 1,723.52 | 1,465.68 | 85.04% | 244.28 | 14.17% | --- | --- | --- | --- |
| 2021-12-31 | 6,199.04 | 4,191.55 | 67.62% | 698.59 | 11.27% | 1,281.53 | 20.67% | --- | --- |
| 2021-06-30 | 3,795.41 | 2,320.64 | 61.14% | 386.77 | 10.19% | 1,074.40 | 28.31% | --- | --- |
| 2020-12-31 | 7,349.42 | 5,643.70 | 76.79% | 940.62 | 12.80% | 737.61 | 10.04% | --- | --- |
| 2020-06-30 | 3,316.86 | 2,538.49 | 76.53% | 423.08 | 12.76% | 341.58 | 10.30% | --- | --- |
| 2019-12-31 | 6,924.23 | 5,351.28 | 77.28% | 891.88 | 12.88% | 652.85 | 9.43% | --- | --- |
| 2019-06-30 | 3,508.31 | 2,772.94 | 79.04% | 462.16 | 13.17% | 258.21 | 7.36% | --- | --- |
| 2018-12-31 | 7,001.72 | 5,476.49 | 78.22% | 912.75 | 13.04% | 565.30 | 8.07% | --- | --- |
| 2018-06-30 | 3,786.59 | 2,933.38 | 77.47% | 488.90 | 12.91% | 341.67 | 9.02% | --- | --- |
| 2017-12-31 | 6,901.40 | 5,001.00 | 72.46% | 833.50 | 12.08% | 1,020.21 | 14.78% | --- | --- |
| 2017-06-30 | 3,184.07 | 2,264.10 | 71.11% | 377.35 | 11.85% | 519.22 | 16.31% | --- | --- |
| 2016-12-31 | 5,886.06 | 4,366.94 | 74.19% | 727.82 | 12.37% | 741.80 | 12.60% | --- | --- |
| 2016-06-30 | 2,933.11 | 2,120.58 | 72.30% | 353.43 | 12.05% | 433.98 | 14.80% | --- | --- |
| 2015-12-31 | 14,826.08 | 9,956.65 | 67.16% | 1,659.44 | 11.19% | 3,157.77 | 21.30% | --- | --- |
| 2015-06-30 | 10,104.54 | 6,695.71 | 66.26% | 1,115.95 | 11.04% | 2,265.91 | 22.42% | --- | --- |
| 2014-12-31 | 17,182.34 | 12,682.80 | 73.81% | 2,113.80 | 12.30% | 2,333.96 | 13.58% | --- | --- |
| 2014-06-30 | 8,082.91 | 6,306.22 | 78.02% | 1,051.04 | 13.00% | 701.24 | 8.68% | --- | --- |
| 2013-12-31 | 19,525.81 | 13,022.32 | 66.69% | 2,170.39 | 11.12% | 4,283.93 | 21.94% | --- | --- |
| 2013-06-30 | 9,445.91 | 6,230.91 | 65.96% | 1,038.49 | 10.99% | 2,152.66 | 22.79% | --- | --- |
| 2012-12-31 | 17,826.22 | 11,980.09 | 67.20% | 1,996.68 | 11.20% | 3,803.88 | 21.34% | --- | --- |
| 2012-06-30 | 9,009.30 | 6,191.37 | 68.72% | 1,031.90 | 11.45% | 1,763.35 | 19.57% | 0.00 | 0.00% |
| 2011-12-31 | 22,489.75 | 14,636.64 | 65.08% | 2,439.44 | 10.85% | 5,367.16 | 23.86% | 0.00 | 0.00% |
| 2011-06-30 | 12,364.26 | 7,727.29 | 62.50% | 1,287.88 | 10.42% | 3,326.43 | 26.90% | 0.00 | 0.00% |
| 2010-12-31 | 31,216.73 | 17,260.68 | 55.29% | 2,876.78 | 9.22% | 11,034.25 | 35.35% | 0.00 | 0.00% |
| 2010-06-30 | 15,968.14 | 8,980.07 | 56.24% | 1,496.68 | 9.37% | 5,469.05 | 34.25% | 0.00 | 0.00% |
| 2009-12-31 | 34,176.45 | 20,063.95 | 58.71% | 3,343.99 | 9.78% | 10,723.46 | 31.38% | 0.00 | 0.00% |
| 2009-06-30 | 15,280.25 | 8,885.48 | 58.15% | 1,480.91 | 9.69% | 4,891.56 | 32.01% | 0.00 | 0.00% |
| 2008-12-31 | 30,036.00 | 23,217.17 | 77.30% | 3,869.53 | 12.88% | 2,720.77 | 9.06% | 0.00 | 0.00% |
| 2008-06-30 | 19,002.04 | 14,415.07 | 75.86% | 2,402.51 | 12.64% | 2,030.92 | 10.69% | 0.00 | 0.00% |
| 2007-12-31 | 32,927.79 | 18,039.69 | 54.79% | 3,006.62 | 9.13% | 11,353.50 | 34.48% | 0.00 | 0.00% |