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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 | 1,025.83 | 869.20 | 84.73% | 144.87 | 14.12% | --- | --- | --- | --- |
| 2023-12-31 | 2,828.20 | 2,404.02 | 85.00% | 400.67 | 14.17% | --- | --- | --- | --- |
| 2023-06-30 | 1,639.23 | 1,394.93 | 85.10% | 232.49 | 14.18% | --- | --- | --- | --- |
| 2022-12-31 | 3,612.57 | 3,076.08 | 85.15% | 512.68 | 14.19% | --- | --- | --- | --- |
| 2022-06-30 | 1,818.77 | 1,548.78 | 85.16% | 258.13 | 14.19% | --- | --- | --- | --- |
| 2021-12-31 | 4,263.51 | 3,023.94 | 70.93% | 503.99 | 11.82% | 711.33 | 16.68% | --- | --- |
| 2021-06-30 | 2,091.42 | 1,334.69 | 63.82% | 222.45 | 10.64% | 522.38 | 24.98% | --- | --- |
| 2020-12-31 | 3,244.62 | 2,232.63 | 68.81% | 372.10 | 11.47% | 615.66 | 18.97% | --- | --- |
| 2020-06-30 | 1,579.73 | 1,063.88 | 67.35% | 177.31 | 11.22% | 326.55 | 20.67% | --- | --- |
| 2019-12-31 | 3,275.12 | 2,227.07 | 68.00% | 371.18 | 11.33% | 652.95 | 19.94% | --- | --- |
| 2019-06-30 | 1,731.33 | 1,113.33 | 64.31% | 185.56 | 10.72% | 421.01 | 24.32% | --- | --- |
| 2018-12-31 | 3,631.01 | 2,429.10 | 66.90% | 404.85 | 11.15% | 755.30 | 20.80% | --- | --- |
| 2018-06-30 | 1,996.92 | 1,304.97 | 65.35% | 217.49 | 10.89% | 453.38 | 22.70% | --- | --- |
| 2017-12-31 | 3,972.20 | 2,652.75 | 66.78% | 442.12 | 11.13% | 834.90 | 21.02% | --- | --- |
| 2017-06-30 | 1,932.14 | 1,241.18 | 64.24% | 206.86 | 10.71% | 463.09 | 23.97% | --- | --- |
| 2016-12-31 | 4,783.89 | 2,616.51 | 54.69% | 436.09 | 9.12% | 1,688.93 | 35.30% | --- | --- |
| 2016-06-30 | 2,384.15 | 1,314.52 | 55.14% | 219.09 | 9.19% | 829.44 | 34.79% | --- | --- |
| 2015-12-31 | 9,045.99 | 4,198.33 | 46.41% | 699.72 | 7.74% | 4,103.31 | 45.36% | --- | --- |
| 2015-06-30 | 5,947.81 | 2,645.25 | 44.47% | 440.88 | 7.41% | 2,838.63 | 47.73% | --- | --- |
| 2014-12-31 | 7,995.19 | 5,966.14 | 74.62% | 994.36 | 12.44% | 991.74 | 12.40% | --- | --- |
| 2014-06-30 | 4,358.25 | 3,132.63 | 71.88% | 522.11 | 11.98% | 682.35 | 15.66% | --- | --- |
| 2013-12-31 | 10,424.30 | 7,632.13 | 73.21% | 1,272.02 | 12.20% | 1,476.59 | 14.16% | --- | --- |
| 2013-06-30 | 5,384.35 | 3,934.60 | 73.07% | 655.77 | 12.18% | 772.50 | 14.35% | --- | --- |
| 2012-12-31 | 9,828.10 | 7,471.40 | 76.02% | 1,245.23 | 12.67% | 1,069.32 | 10.88% | --- | --- |
| 2012-06-30 | 4,915.66 | 3,723.22 | 75.74% | 620.54 | 12.62% | 551.12 | 11.21% | 0.00 | 0.00% |
| 2011-12-31 | 14,402.66 | 8,745.96 | 60.72% | 1,457.66 | 10.12% | 4,156.47 | 28.86% | 0.00 | 0.00% |
| 2011-06-30 | 8,277.05 | 4,578.31 | 55.31% | 763.05 | 9.22% | 2,914.36 | 35.21% | 0.00 | 0.00% |
| 2010-12-31 | 13,422.01 | 10,441.86 | 77.80% | 1,740.31 | 12.97% | 1,033.71 | 7.70% | 0.00 | 0.00% |
| 2010-06-30 | 6,756.33 | 5,290.64 | 78.31% | 881.77 | 13.05% | 408.64 | 6.05% | 0.00 | 0.00% |
| 2009-12-31 | 13,846.63 | 10,697.46 | 77.26% | 1,782.91 | 12.88% | 1,277.35 | 9.22% | 0.00 | 0.00% |
| 2009-06-30 | 6,383.53 | 4,906.86 | 76.87% | 817.81 | 12.81% | 637.81 | 9.99% | 0.00 | 0.00% |
| 2008-12-31 | 15,885.48 | 11,409.26 | 71.82% | 1,901.54 | 11.97% | 2,513.72 | 15.82% | 0.00 | 0.00% |
| 2008-06-30 | 10,174.66 | 6,883.25 | 67.65% | 1,147.21 | 11.28% | 2,104.07 | 20.68% | 0.00 | 0.00% |
| 2007-12-31 | 20,223.24 | 11,115.67 | 54.96% | 1,852.61 | 9.16% | 6,965.46 | 34.44% | 0.00 | 0.00% |