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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 | 671.92 | 565.90 | 84.22% | 94.32 | 14.04% | --- | --- | --- | --- |
| 2023-12-31 | 1,833.33 | 1,548.97 | 84.49% | 258.16 | 14.08% | --- | --- | --- | --- |
| 2023-06-30 | 997.37 | 843.77 | 84.60% | 140.63 | 14.10% | --- | --- | --- | --- |
| 2022-12-31 | 2,045.99 | 1,733.19 | 84.71% | 288.86 | 14.12% | --- | --- | --- | --- |
| 2022-06-30 | 1,065.86 | 902.53 | 84.68% | 150.42 | 14.11% | --- | --- | --- | --- |
| 2021-12-31 | 2,671.83 | 1,833.18 | 68.61% | 305.53 | 11.44% | 506.07 | 18.94% | --- | --- |
| 2021-06-30 | 1,430.05 | 918.03 | 64.20% | 153.00 | 10.70% | 345.20 | 24.14% | --- | --- |
| 2020-12-31 | 3,795.92 | 2,056.58 | 54.18% | 342.76 | 9.03% | 1,369.87 | 36.09% | --- | --- |
| 2020-06-30 | 1,948.80 | 1,028.90 | 52.80% | 171.48 | 8.80% | 736.83 | 37.81% | --- | --- |
| 2019-12-31 | 3,378.32 | 2,201.84 | 65.18% | 366.97 | 10.86% | 786.29 | 23.27% | --- | --- |
| 2019-06-30 | 1,697.72 | 1,089.66 | 64.18% | 181.61 | 10.70% | 414.43 | 24.41% | --- | --- |
| 2018-12-31 | 3,940.26 | 2,255.19 | 57.23% | 375.86 | 9.54% | 1,267.67 | 32.17% | --- | --- |
| 2018-06-30 | 2,140.39 | 1,180.47 | 55.15% | 196.74 | 9.19% | 742.32 | 34.68% | --- | --- |
| 2017-12-31 | 4,287.26 | 2,419.73 | 56.44% | 403.29 | 9.41% | 1,422.62 | 33.18% | --- | --- |
| 2017-06-30 | 2,233.23 | 1,176.34 | 52.67% | 196.06 | 8.78% | 839.92 | 37.61% | --- | --- |
| 2016-12-31 | 5,528.94 | 2,585.60 | 46.76% | 430.93 | 7.79% | 2,123.42 | 38.41% | --- | --- |
| 2016-06-30 | 2,658.38 | 1,304.53 | 49.07% | 217.42 | 8.18% | 888.36 | 33.42% | --- | --- |
| 2015-12-31 | 12,749.81 | 5,265.30 | 41.30% | 877.55 | 6.88% | 4,752.13 | 37.27% | --- | --- |
| 2015-06-30 | 8,465.70 | 3,686.97 | 43.55% | 614.50 | 7.26% | 2,729.56 | 32.24% | --- | --- |
| 2014-12-31 | 11,555.20 | 7,139.04 | 61.78% | 1,189.84 | 10.30% | 1,760.14 | 15.23% | --- | --- |
| 2014-06-30 | 5,358.64 | 3,421.38 | 63.85% | 570.23 | 10.64% | 700.31 | 13.07% | --- | --- |
| 2013-12-31 | 11,385.93 | 7,552.92 | 66.34% | 1,258.82 | 11.06% | 1,836.66 | 16.13% | --- | --- |
| 2013-06-30 | 5,571.57 | 3,958.17 | 71.04% | 659.69 | 11.84% | 889.77 | 15.97% | --- | --- |
| 2012-12-31 | 11,156.05 | 8,445.02 | 75.70% | 1,407.50 | 12.62% | 1,250.74 | 11.21% | --- | --- |
| 2012-06-30 | 5,994.55 | 4,425.35 | 73.82% | 737.56 | 12.30% | 800.03 | 13.35% | 0.00 | 0.00% |
| 2011-12-31 | 16,017.35 | 10,598.11 | 66.17% | 1,766.35 | 11.03% | 3,607.80 | 22.52% | 0.00 | 0.00% |
| 2011-06-30 | 8,604.02 | 5,465.15 | 63.52% | 910.86 | 10.59% | 2,204.38 | 25.62% | 0.00 | 0.00% |
| 2010-12-31 | 16,682.32 | 12,170.85 | 72.96% | 2,028.48 | 12.16% | 2,342.16 | 14.04% | 0.00 | 0.00% |
| 2010-06-30 | 8,634.81 | 6,274.47 | 72.66% | 1,045.75 | 12.11% | 1,220.03 | 14.13% | 0.00 | 0.00% |
| 2009-12-31 | 17,606.94 | 12,797.34 | 72.68% | 2,132.89 | 12.11% | 2,184.71 | 12.41% | 0.00 | 0.00% |
| 2009-06-30 | 7,556.73 | 5,815.58 | 76.96% | 969.26 | 12.83% | 686.69 | 9.09% | 0.00 | 0.00% |
| 2008-12-31 | 21,597.92 | 13,596.84 | 62.95% | 2,266.14 | 10.49% | 5,238.10 | 24.25% | 0.00 | 0.00% |
| 2008-06-30 | 14,655.20 | 8,097.92 | 55.26% | 1,349.65 | 9.21% | 4,791.47 | 32.69% | 0.00 | 0.00% |
| 2007-12-31 | 37,866.70 | 11,167.16 | 29.49% | 1,861.19 | 4.92% | 23,560.84 | 62.22% | 0.00 | 0.00% |