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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 | 1,104.63 | 936.66 | 84.79% | 156.11 | 14.13% | --- | --- | --- | --- |
| 2023-12-31 | 3,294.24 | 2,803.16 | 85.09% | 467.19 | 14.18% | --- | --- | --- | --- |
| 2023-06-30 | 1,925.67 | 1,640.42 | 85.19% | 273.40 | 14.20% | --- | --- | --- | --- |
| 2022-12-31 | 3,893.68 | 3,316.97 | 85.19% | 552.83 | 14.20% | --- | --- | --- | --- |
| 2022-06-30 | 1,904.11 | 1,621.10 | 85.14% | 270.18 | 14.19% | --- | --- | --- | --- |
| 2021-12-31 | 6,193.43 | 3,891.66 | 62.84% | 648.61 | 10.47% | 1,624.29 | 26.23% | --- | --- |
| 2021-06-30 | 3,180.04 | 1,948.51 | 61.27% | 324.75 | 10.21% | 892.12 | 28.05% | --- | --- |
| 2020-12-31 | 6,176.58 | 3,855.68 | 62.42% | 642.61 | 10.40% | 1,648.42 | 26.69% | --- | --- |
| 2020-06-30 | 2,994.41 | 1,808.39 | 60.39% | 301.40 | 10.07% | 869.78 | 29.05% | --- | --- |
| 2019-12-31 | 5,158.69 | 3,557.11 | 68.95% | 592.85 | 11.49% | 979.86 | 18.99% | --- | --- |
| 2019-06-30 | 2,717.62 | 1,802.28 | 66.32% | 300.38 | 11.05% | 599.78 | 22.07% | --- | --- |
| 2018-12-31 | 5,762.56 | 4,082.31 | 70.84% | 680.39 | 11.81% | 958.93 | 16.64% | --- | --- |
| 2018-06-30 | 3,148.94 | 2,242.91 | 71.23% | 373.82 | 11.87% | 511.93 | 16.26% | --- | --- |
| 2017-12-31 | 6,532.86 | 4,728.49 | 72.38% | 788.08 | 12.06% | 975.04 | 14.93% | --- | --- |
| 2017-06-30 | 3,201.57 | 2,316.97 | 72.37% | 386.16 | 12.06% | 477.94 | 14.93% | --- | --- |
| 2016-12-31 | 6,907.29 | 4,802.39 | 69.53% | 800.40 | 11.59% | 1,262.78 | 18.28% | --- | --- |
| 2016-06-30 | 3,332.09 | 2,310.23 | 69.33% | 385.04 | 11.56% | 615.98 | 18.49% | --- | --- |
| 2015-12-31 | 8,713.28 | 5,600.97 | 64.28% | 933.49 | 10.71% | 2,062.36 | 23.67% | --- | --- |
| 2015-06-30 | 5,131.39 | 3,205.13 | 62.46% | 534.19 | 10.41% | 1,299.50 | 25.32% | --- | --- |
| 2014-12-31 | 7,006.29 | 4,612.62 | 65.84% | 768.77 | 10.97% | 1,561.72 | 22.29% | --- | --- |
| 2014-06-30 | 3,331.37 | 2,250.86 | 67.57% | 375.14 | 11.26% | 677.37 | 20.33% | --- | --- |
| 2013-12-31 | 7,045.57 | 4,885.89 | 69.35% | 814.31 | 11.56% | 1,283.12 | 18.21% | --- | --- |
| 2013-06-30 | 3,509.03 | 2,481.32 | 70.71% | 413.55 | 11.79% | 595.27 | 16.96% | --- | --- |
| 2012-12-31 | 6,945.71 | 4,931.67 | 71.00% | 821.94 | 11.83% | 1,131.01 | 16.28% | --- | --- |
| 2012-06-30 | 3,783.64 | 2,550.43 | 67.41% | 425.07 | 11.23% | 775.60 | 20.50% | 0.00 | 0.00% |
| 2011-12-31 | 8,965.14 | 5,625.99 | 62.75% | 937.66 | 10.46% | 2,360.68 | 26.33% | 0.00 | 0.00% |
| 2011-06-30 | 4,970.62 | 2,933.24 | 59.01% | 488.87 | 9.84% | 1,527.29 | 30.73% | 0.00 | 0.00% |
| 2010-12-31 | 10,920.20 | 6,760.64 | 61.91% | 1,126.77 | 10.32% | 2,993.89 | 27.42% | 0.00 | 0.00% |
| 2010-06-30 | 5,710.80 | 3,503.91 | 61.36% | 583.98 | 10.23% | 1,603.39 | 28.08% | 0.00 | 0.00% |
| 2009-12-31 | 12,878.58 | 7,234.08 | 56.17% | 1,205.68 | 9.36% | 4,387.55 | 34.07% | 0.00 | 0.00% |
| 2009-06-30 | 6,341.91 | 3,309.49 | 52.18% | 551.58 | 8.70% | 2,457.65 | 38.75% | 0.00 | 0.00% |
| 2008-12-31 | 18,298.33 | 8,326.05 | 45.50% | 1,387.68 | 7.58% | 7,974.58 | 43.58% | 0.00 | 0.00% |
| 2008-06-30 | 12,726.16 | 5,318.74 | 41.79% | 886.46 | 6.97% | 6,040.85 | 47.47% | 0.00 | 0.00% |
| 2007-12-31 | 25,831.75 | 10,124.43 | 39.19% | 1,687.41 | 6.53% | 12,903.02 | 49.95% | 0.00 | 0.00% |