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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 | 2,062.16 | 1,757.44 | 85.22% | 292.91 | 14.20% | --- | --- | --- | --- |
| 2023-12-31 | 7,099.38 | 6,064.22 | 85.42% | 1,010.70 | 14.24% | --- | --- | --- | --- |
| 2023-06-30 | 4,522.10 | 3,865.49 | 85.48% | 644.25 | 14.25% | --- | --- | --- | --- |
| 2022-12-31 | 7,632.08 | 6,521.42 | 85.45% | 1,086.90 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 3,406.89 | 2,910.04 | 85.42% | 485.01 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 8,532.70 | 6,151.57 | 72.09% | 1,025.26 | 12.02% | 1,331.33 | 15.60% | --- | --- |
| 2021-06-30 | 4,199.64 | 2,998.70 | 71.40% | 499.78 | 11.90% | 688.74 | 16.40% | --- | --- |
| 2020-12-31 | 7,968.45 | 5,386.06 | 67.59% | 897.68 | 11.27% | 1,659.71 | 20.83% | --- | --- |
| 2020-06-30 | 3,666.09 | 2,526.87 | 68.93% | 421.15 | 11.49% | 705.68 | 19.25% | --- | --- |
| 2019-12-31 | 7,129.40 | 4,665.33 | 65.44% | 777.55 | 10.91% | 1,662.48 | 23.32% | --- | --- |
| 2019-06-30 | 3,475.79 | 2,158.73 | 62.11% | 359.79 | 10.35% | 945.85 | 27.21% | --- | --- |
| 2018-12-31 | 7,099.81 | 4,764.44 | 67.11% | 794.07 | 11.18% | 1,499.41 | 21.12% | --- | --- |
| 2018-06-30 | 4,232.99 | 2,666.93 | 63.00% | 444.49 | 10.50% | 1,100.34 | 25.99% | --- | --- |
| 2017-12-31 | 9,016.25 | 6,012.46 | 66.68% | 1,002.08 | 11.11% | 1,960.57 | 21.74% | --- | --- |
| 2017-06-30 | 4,394.90 | 2,978.04 | 67.76% | 496.34 | 11.29% | 900.87 | 20.50% | --- | --- |
| 2016-12-31 | 9,973.65 | 6,266.54 | 62.83% | 1,044.42 | 10.47% | 2,623.62 | 26.31% | --- | --- |
| 2016-06-30 | 5,007.63 | 3,051.93 | 60.95% | 508.65 | 10.16% | 1,427.64 | 28.51% | --- | --- |
| 2015-12-31 | 17,987.74 | 9,127.21 | 50.74% | 1,521.20 | 8.46% | 7,296.24 | 40.56% | --- | --- |
| 2015-06-30 | 10,606.68 | 5,499.55 | 51.85% | 916.59 | 8.64% | 4,168.42 | 39.30% | --- | --- |
| 2014-12-31 | 14,551.80 | 10,045.15 | 69.03% | 1,674.19 | 11.51% | 2,788.86 | 19.17% | --- | --- |
| 2014-06-30 | 7,263.80 | 5,106.15 | 70.30% | 851.02 | 11.72% | 1,285.30 | 17.69% | --- | --- |
| 2013-12-31 | 17,132.49 | 11,917.29 | 69.56% | 1,986.22 | 11.59% | 3,184.21 | 18.59% | --- | --- |
| 2013-06-30 | 8,797.19 | 6,205.43 | 70.54% | 1,034.24 | 11.76% | 1,535.15 | 17.45% | --- | --- |
| 2012-12-31 | 17,570.73 | 13,240.06 | 75.35% | 2,206.68 | 12.56% | 2,081.58 | 11.85% | --- | --- |
| 2012-06-30 | 8,799.95 | 6,639.48 | 75.45% | 1,106.58 | 12.57% | 1,032.87 | 11.74% | 0.00 | 0.00% |
| 2011-12-31 | 20,560.92 | 15,794.56 | 76.82% | 2,632.43 | 12.80% | 2,091.53 | 10.17% | 0.00 | 0.00% |
| 2011-06-30 | 10,987.85 | 8,144.24 | 74.12% | 1,357.37 | 12.35% | 1,464.91 | 13.33% | 0.00 | 0.00% |
| 2010-12-31 | 24,236.71 | 17,468.13 | 72.07% | 2,911.36 | 12.01% | 3,814.18 | 15.74% | 0.00 | 0.00% |
| 2010-06-30 | 11,543.81 | 8,318.54 | 72.06% | 1,386.42 | 12.01% | 1,817.58 | 15.75% | 0.00 | 0.00% |
| 2009-12-31 | 23,926.98 | 16,918.86 | 70.71% | 2,819.81 | 11.79% | 4,143.75 | 17.32% | 0.00 | 0.00% |
| 2009-06-30 | 9,959.40 | 7,484.47 | 75.15% | 1,247.41 | 12.52% | 1,205.44 | 12.10% | 0.00 | 0.00% |
| 2008-12-31 | 33,904.34 | 23,899.16 | 70.49% | 3,983.19 | 11.75% | 5,975.59 | 17.62% | 0.00 | 0.00% |
| 2008-06-30 | 23,784.44 | 16,105.05 | 67.71% | 2,684.18 | 11.29% | 4,972.56 | 20.91% | 0.00 | 0.00% |
| 2007-12-31 | 45,244.00 | 28,281.70 | 62.51% | 4,713.62 | 10.42% | 12,200.69 | 26.97% | 0.00 | 0.00% |