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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 | 356.80 | 297.64 | 83.42% | 49.61 | 13.90% | --- | --- | --- | --- |
| 2023-12-31 | 1,192.76 | 1,005.90 | 84.33% | 167.65 | 14.06% | --- | --- | --- | --- |
| 2023-06-30 | 714.93 | 604.62 | 84.57% | 100.77 | 14.10% | --- | --- | --- | --- |
| 2022-12-31 | 1,940.75 | 1,647.03 | 84.87% | 274.51 | 14.14% | --- | --- | --- | --- |
| 2022-06-30 | 1,044.86 | 886.48 | 84.84% | 147.75 | 14.14% | --- | --- | --- | --- |
| 2021-12-31 | 4,453.17 | 2,836.64 | 63.70% | 472.77 | 10.62% | 1,124.54 | 25.25% | --- | --- |
| 2021-06-30 | 2,285.34 | 1,539.53 | 67.37% | 256.59 | 11.23% | 479.69 | 20.99% | --- | --- |
| 2020-12-31 | 3,753.76 | 2,308.94 | 61.51% | 384.82 | 10.25% | 1,040.71 | 27.72% | --- | --- |
| 2020-06-30 | 1,588.27 | 830.87 | 52.31% | 138.48 | 8.72% | 609.28 | 38.36% | --- | --- |
| 2019-12-31 | 1,797.97 | 1,029.01 | 57.23% | 171.50 | 9.54% | 578.25 | 32.16% | --- | --- |
| 2019-06-30 | 887.50 | 472.92 | 53.29% | 78.82 | 8.88% | 325.28 | 36.65% | --- | --- |
| 2018-12-31 | 1,626.74 | 975.20 | 59.95% | 162.53 | 9.99% | 461.46 | 28.37% | --- | --- |
| 2018-06-30 | 841.61 | 529.25 | 62.89% | 88.21 | 10.48% | 210.45 | 25.01% | --- | --- |
| 2017-12-31 | 2,132.44 | 1,033.25 | 48.45% | 172.21 | 8.08% | 899.50 | 42.18% | --- | --- |
| 2017-06-30 | 1,154.19 | 492.98 | 42.71% | 82.16 | 7.12% | 565.40 | 48.99% | --- | --- |
| 2016-12-31 | 1,742.31 | 991.01 | 56.88% | 165.17 | 9.48% | 558.67 | 32.06% | --- | --- |
| 2016-06-30 | 849.27 | 498.20 | 58.66% | 83.03 | 9.78% | 253.13 | 29.81% | --- | --- |
| 2015-12-31 | 2,990.98 | 1,588.34 | 53.10% | 264.72 | 8.85% | 1,106.92 | 37.01% | --- | --- |
| 2015-06-30 | 1,874.74 | 956.46 | 51.02% | 159.41 | 8.50% | 743.54 | 39.66% | --- | --- |
| 2014-12-31 | 2,760.54 | 1,654.69 | 59.94% | 275.78 | 9.99% | 779.22 | 28.23% | --- | --- |
| 2014-06-30 | 1,123.86 | 796.45 | 70.87% | 132.74 | 11.81% | 179.24 | 15.95% | --- | --- |
| 2013-12-31 | 3,197.10 | 1,829.32 | 57.22% | 304.89 | 9.54% | 1,030.37 | 32.23% | --- | --- |
| 2013-06-30 | 1,676.28 | 959.95 | 57.27% | 159.99 | 9.54% | 539.39 | 32.18% | --- | --- |
| 2012-12-31 | 3,429.58 | 2,082.18 | 60.71% | 347.03 | 10.12% | 946.01 | 27.58% | --- | --- |
| 2012-06-30 | 1,738.08 | 1,070.38 | 61.58% | 178.40 | 10.26% | 461.31 | 26.54% | 0.00 | 0.00% |
| 2011-12-31 | 3,664.89 | 2,424.49 | 66.15% | 404.08 | 11.03% | 805.30 | 21.97% | 0.00 | 0.00% |
| 2011-06-30 | 1,939.92 | 1,240.14 | 63.93% | 206.69 | 10.65% | 477.67 | 24.62% | 0.00 | 0.00% |
| 2010-12-31 | 4,108.59 | 2,504.20 | 60.95% | 417.37 | 10.16% | 1,123.27 | 27.34% | 0.00 | 0.00% |
| 2010-06-30 | 2,111.22 | 1,224.57 | 58.00% | 204.09 | 9.67% | 634.43 | 30.05% | 0.00 | 0.00% |
| 2009-12-31 | 4,097.47 | 2,385.38 | 58.22% | 397.56 | 9.70% | 1,283.48 | 31.32% | 0.00 | 0.00% |
| 2009-06-30 | 1,910.59 | 1,061.69 | 55.57% | 176.95 | 9.26% | 657.00 | 34.39% | 0.00 | 0.00% |
| 2008-12-31 | 5,358.00 | 2,783.36 | 51.95% | 463.89 | 8.66% | 1,907.65 | 35.60% | 0.00 | 0.00% |
| 2008-06-30 | 3,755.17 | 1,727.11 | 45.99% | 287.85 | 7.67% | 1,562.37 | 41.61% | 0.00 | 0.00% |
| 2007-12-31 | 8,128.10 | 3,758.15 | 46.24% | 626.36 | 7.71% | 3,426.24 | 42.15% | 0.00 | 0.00% |