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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 | 1,521.02 | 1,294.72 | 85.12% | 215.79 | 14.19% | --- | --- | --- | --- |
| 2023-12-31 | 5,122.60 | 4,372.67 | 85.36% | 728.78 | 14.23% | --- | --- | --- | --- |
| 2023-06-30 | 3,094.50 | 2,643.42 | 85.42% | 440.57 | 14.24% | --- | --- | --- | --- |
| 2022-12-31 | 6,238.32 | 5,328.99 | 85.42% | 888.17 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 3,585.42 | 3,063.28 | 85.44% | 510.55 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 4,816.07 | 3,147.25 | 65.35% | 524.54 | 10.89% | 1,123.16 | 23.32% | --- | --- |
| 2021-06-30 | 1,584.92 | 981.05 | 61.90% | 163.51 | 10.32% | 429.88 | 27.12% | --- | --- |
| 2020-12-31 | 3,086.90 | 1,457.96 | 47.23% | 242.99 | 7.87% | 1,364.83 | 44.21% | --- | --- |
| 2020-06-30 | 1,503.68 | 679.13 | 45.16% | 113.19 | 7.53% | 700.86 | 46.61% | --- | --- |
| 2019-12-31 | 2,590.47 | 1,287.70 | 49.71% | 214.62 | 8.28% | 1,067.04 | 41.19% | --- | --- |
| 2019-06-30 | 1,359.54 | 646.90 | 47.58% | 107.82 | 7.93% | 591.67 | 43.52% | --- | --- |
| 2018-12-31 | 3,245.21 | 2,031.85 | 62.61% | 338.64 | 10.44% | 840.87 | 25.91% | --- | --- |
| 2018-06-30 | 2,139.61 | 1,289.07 | 60.25% | 214.85 | 10.04% | 618.90 | 28.93% | --- | --- |
| 2017-12-31 | 4,275.82 | 2,205.93 | 51.59% | 367.65 | 8.60% | 1,668.39 | 39.02% | --- | --- |
| 2017-06-30 | 1,753.82 | 849.31 | 48.43% | 141.55 | 8.07% | 746.15 | 42.54% | --- | --- |
| 2016-12-31 | 3,330.20 | 1,528.01 | 45.88% | 254.67 | 7.65% | 1,513.71 | 45.45% | --- | --- |
| 2016-06-30 | 1,605.50 | 748.15 | 46.60% | 124.69 | 7.77% | 716.28 | 44.61% | --- | --- |
| 2015-12-31 | 6,136.04 | 3,487.21 | 56.83% | 581.20 | 9.47% | 2,033.89 | 33.15% | --- | --- |
| 2015-06-30 | 4,009.48 | 2,427.42 | 60.54% | 404.57 | 10.09% | 1,160.56 | 28.95% | --- | --- |
| 2014-12-31 | 7,533.85 | 4,809.06 | 63.83% | 801.51 | 10.64% | 1,890.78 | 25.10% | --- | --- |
| 2014-06-30 | 3,653.60 | 2,424.49 | 66.36% | 404.08 | 11.06% | 809.03 | 22.14% | --- | --- |
| 2013-12-31 | 7,185.03 | 4,695.51 | 65.35% | 782.59 | 10.89% | 1,674.53 | 23.31% | --- | --- |
| 2013-06-30 | 3,396.28 | 2,201.92 | 64.83% | 366.99 | 10.81% | 811.26 | 23.89% | --- | --- |
| 2012-12-31 | 6,725.69 | 4,467.79 | 66.43% | 744.63 | 11.07% | 1,481.13 | 22.02% | --- | --- |
| 2012-06-30 | 3,515.21 | 2,305.17 | 65.58% | 384.19 | 10.93% | 809.86 | 23.04% | 0.00 | 0.00% |
| 2011-12-31 | 8,499.58 | 5,709.75 | 67.18% | 951.63 | 11.20% | 1,804.25 | 21.23% | 0.00 | 0.00% |
| 2011-06-30 | 4,647.83 | 2,977.97 | 64.07% | 496.33 | 10.68% | 1,156.69 | 24.89% | 0.00 | 0.00% |
| 2010-12-31 | 10,962.13 | 6,726.81 | 61.36% | 1,121.14 | 10.23% | 3,082.22 | 28.12% | 0.00 | 0.00% |
| 2010-06-30 | 5,891.41 | 3,432.72 | 58.27% | 572.12 | 9.71% | 1,870.31 | 31.75% | 0.00 | 0.00% |
| 2009-12-31 | 13,798.01 | 7,389.30 | 53.55% | 1,231.55 | 8.93% | 5,140.24 | 37.25% | 0.00 | 0.00% |
| 2009-06-30 | 6,937.89 | 3,499.67 | 50.44% | 583.28 | 8.41% | 2,836.59 | 40.89% | 0.00 | 0.00% |
| 2008-12-31 | 18,353.89 | 9,396.27 | 51.19% | 1,566.05 | 8.53% | 7,351.33 | 40.05% | 0.00 | 0.00% |
| 2008-06-30 | 12,255.10 | 5,854.21 | 47.77% | 975.70 | 7.96% | 5,404.91 | 44.10% | 0.00 | 0.00% |
| 2007-12-31 | 15,933.12 | 7,656.84 | 48.06% | 1,276.14 | 8.01% | 6,951.45 | 43.63% | 0.00 | 0.00% |