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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 | 1,103.82 | 937.12 | 84.90% | 156.19 | 14.15% | --- | --- | --- | --- |
| 2023-12-31 | 2,524.64 | 2,145.87 | 85.00% | 357.64 | 14.17% | --- | --- | --- | --- |
| 2023-06-30 | 1,372.97 | 1,167.83 | 85.06% | 194.64 | 14.18% | --- | --- | --- | --- |
| 2022-12-31 | 5,174.95 | 4,417.54 | 85.36% | 736.26 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 2,763.47 | 2,358.75 | 85.35% | 393.13 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 5,509.26 | 3,437.30 | 62.39% | 572.88 | 10.40% | 1,477.96 | 26.83% | --- | --- |
| 2021-06-30 | 2,349.57 | 1,609.90 | 68.52% | 268.32 | 11.42% | 460.86 | 19.61% | --- | --- |
| 2020-12-31 | 3,480.36 | 1,895.36 | 54.46% | 315.89 | 9.08% | 1,248.03 | 35.86% | --- | --- |
| 2020-06-30 | 1,078.40 | 683.46 | 63.38% | 113.91 | 10.56% | 270.54 | 25.09% | --- | --- |
| 2019-12-31 | 1,667.46 | 1,147.50 | 68.82% | 191.25 | 11.47% | 307.64 | 18.45% | --- | --- |
| 2019-06-30 | 850.19 | 539.45 | 63.45% | 89.91 | 10.58% | 207.28 | 24.38% | --- | --- |
| 2018-12-31 | 1,659.57 | 1,137.20 | 68.52% | 189.53 | 11.42% | 288.97 | 17.41% | --- | --- |
| 2018-06-30 | 876.64 | 625.41 | 71.34% | 104.23 | 11.89% | 125.19 | 14.28% | --- | --- |
| 2017-12-31 | 2,684.07 | 1,375.71 | 51.25% | 229.28 | 8.54% | 1,035.09 | 38.56% | --- | --- |
| 2017-06-30 | 1,303.20 | 687.97 | 52.79% | 114.66 | 8.80% | 478.77 | 36.74% | --- | --- |
| 2016-12-31 | 2,713.34 | 1,544.50 | 56.92% | 257.42 | 9.49% | 867.75 | 31.98% | --- | --- |
| 2016-06-30 | 1,345.57 | 755.61 | 56.16% | 125.94 | 9.36% | 443.32 | 32.95% | --- | --- |
| 2015-12-31 | 5,430.02 | 2,953.89 | 54.40% | 492.31 | 9.07% | 1,915.30 | 35.27% | --- | --- |
| 2015-06-30 | 3,767.51 | 1,936.72 | 51.41% | 322.79 | 8.57% | 1,461.66 | 38.80% | --- | --- |
| 2014-12-31 | 5,894.25 | 3,825.44 | 64.90% | 637.57 | 10.82% | 1,386.73 | 23.53% | --- | --- |
| 2014-06-30 | 2,619.23 | 1,812.46 | 69.20% | 302.08 | 11.53% | 482.49 | 18.42% | --- | --- |
| 2013-12-31 | 5,379.99 | 3,779.75 | 70.26% | 629.96 | 11.71% | 926.02 | 17.21% | --- | --- |
| 2013-06-30 | 2,615.72 | 1,858.97 | 71.07% | 309.83 | 11.84% | 424.94 | 16.25% | --- | --- |
| 2012-12-31 | 4,596.07 | 3,353.79 | 72.97% | 558.97 | 12.16% | 639.19 | 13.91% | --- | --- |
| 2012-06-30 | 2,382.55 | 1,681.30 | 70.57% | 280.22 | 11.76% | 399.04 | 16.75% | 0.00 | 0.00% |
| 2011-12-31 | 6,526.65 | 4,358.58 | 66.78% | 726.43 | 11.13% | 1,396.71 | 21.40% | 0.00 | 0.00% |
| 2011-06-30 | 3,667.91 | 2,407.75 | 65.64% | 401.29 | 10.94% | 836.55 | 22.81% | 0.00 | 0.00% |
| 2010-12-31 | 10,318.04 | 5,510.56 | 53.41% | 918.43 | 8.90% | 3,846.04 | 37.27% | 0.00 | 0.00% |
| 2010-06-30 | 5,235.95 | 2,810.26 | 53.67% | 468.38 | 8.95% | 1,935.58 | 36.97% | 0.00 | 0.00% |
| 2009-12-31 | 10,791.18 | 6,005.42 | 55.65% | 1,000.90 | 9.28% | 3,736.96 | 34.63% | 0.00 | 0.00% |
| 2009-06-30 | 4,812.05 | 2,743.95 | 57.02% | 457.33 | 9.50% | 1,586.97 | 32.98% | 0.00 | 0.00% |
| 2008-12-31 | 13,891.47 | 7,722.54 | 55.59% | 1,287.09 | 9.27% | 4,830.54 | 34.77% | 0.00 | 0.00% |
| 2008-06-30 | 9,831.11 | 4,988.95 | 50.75% | 831.49 | 8.46% | 3,983.44 | 40.52% | 0.00 | 0.00% |
| 2007-12-31 | 21,970.50 | 11,791.60 | 53.67% | 1,965.27 | 8.95% | 8,160.14 | 37.14% | 0.00 | 0.00% |