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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 | 1,982.57 | 1,689.59 | 85.22% | 281.60 | 14.20% | --- | --- | --- | --- |
| 2023-12-31 | 6,322.55 | 5,399.67 | 85.40% | 899.94 | 14.23% | --- | --- | --- | --- |
| 2023-06-30 | 3,824.74 | 3,268.57 | 85.46% | 544.76 | 14.24% | --- | --- | --- | --- |
| 2022-12-31 | 8,608.39 | 7,358.03 | 85.48% | 1,226.34 | 14.25% | --- | --- | --- | --- |
| 2022-06-30 | 4,414.32 | 3,773.51 | 85.48% | 628.92 | 14.25% | --- | --- | --- | --- |
| 2021-12-31 | 14,680.37 | 10,077.91 | 68.65% | 1,679.65 | 11.44% | 2,897.29 | 19.74% | --- | --- |
| 2021-06-30 | 7,607.54 | 5,160.75 | 67.84% | 860.13 | 11.31% | 1,573.76 | 20.69% | --- | --- |
| 2020-12-31 | 14,650.11 | 9,202.97 | 62.82% | 1,533.83 | 10.47% | 3,886.93 | 26.53% | --- | --- |
| 2020-06-30 | 7,094.86 | 4,272.21 | 60.22% | 712.04 | 10.04% | 2,097.29 | 29.56% | --- | --- |
| 2019-12-31 | 14,265.76 | 9,070.13 | 63.58% | 1,511.69 | 10.60% | 3,656.94 | 25.63% | --- | --- |
| 2019-06-30 | 7,128.26 | 4,432.58 | 62.18% | 738.76 | 10.36% | 1,940.99 | 27.23% | --- | --- |
| 2018-12-31 | 12,712.21 | 9,695.53 | 76.27% | 1,615.92 | 12.71% | 1,357.98 | 10.68% | --- | --- |
| 2018-06-30 | 7,178.04 | 5,522.85 | 76.94% | 920.48 | 12.82% | 713.16 | 9.94% | --- | --- |
| 2017-12-31 | 14,959.04 | 10,353.52 | 69.21% | 1,725.59 | 11.54% | 2,837.17 | 18.97% | --- | --- |
| 2017-06-30 | 6,326.16 | 4,326.58 | 68.39% | 721.10 | 11.40% | 1,257.70 | 19.88% | --- | --- |
| 2016-12-31 | 13,322.48 | 9,472.90 | 71.10% | 1,578.82 | 11.85% | 2,222.36 | 16.68% | --- | --- |
| 2016-06-30 | 6,565.84 | 4,624.27 | 70.43% | 770.71 | 11.74% | 1,148.63 | 17.49% | --- | --- |
| 2015-12-31 | 16,565.66 | 10,424.92 | 62.93% | 1,737.49 | 10.49% | 4,361.42 | 26.33% | --- | --- |
| 2015-06-30 | 8,665.51 | 5,523.07 | 63.74% | 920.51 | 10.62% | 2,200.00 | 25.39% | --- | --- |
| 2014-12-31 | 11,320.07 | 7,374.73 | 65.15% | 1,229.12 | 10.86% | 2,663.71 | 23.53% | --- | --- |
| 2014-06-30 | 5,607.84 | 3,739.82 | 66.69% | 623.30 | 11.11% | 1,213.73 | 21.64% | --- | --- |
| 2013-12-31 | 14,014.91 | 9,295.72 | 66.33% | 1,549.29 | 11.05% | 3,128.03 | 22.32% | --- | --- |
| 2013-06-30 | 6,828.31 | 4,586.92 | 67.18% | 764.49 | 11.20% | 1,456.42 | 21.33% | --- | --- |
| 2012-12-31 | 9,715.72 | 6,872.09 | 70.73% | 1,145.35 | 11.79% | 1,656.83 | 17.05% | --- | --- |
| 2012-06-30 | 4,936.68 | 3,445.49 | 69.79% | 574.25 | 11.63% | 896.37 | 18.16% | 0.00 | 0.00% |
| 2011-12-31 | 12,820.58 | 8,841.73 | 68.97% | 1,473.62 | 11.49% | 2,462.72 | 19.21% | 0.00 | 0.00% |
| 2011-06-30 | 7,106.04 | 4,812.90 | 67.73% | 802.15 | 11.29% | 1,469.40 | 20.68% | 0.00 | 0.00% |
| 2010-12-31 | 18,557.06 | 11,291.04 | 60.84% | 1,881.84 | 10.14% | 5,339.40 | 28.77% | 0.00 | 0.00% |
| 2010-06-30 | 8,881.70 | 5,627.15 | 63.36% | 937.86 | 10.56% | 2,294.74 | 25.84% | 0.00 | 0.00% |
| 2009-12-31 | 10,953.25 | 5,668.52 | 51.75% | 944.75 | 8.63% | 4,281.59 | 39.09% | 0.00 | 0.00% |
| 2009-06-30 | 4,036.98 | 1,898.67 | 47.03% | 316.45 | 7.84% | 1,796.19 | 44.49% | 0.00 | 0.00% |
| 2008-12-31 | 1,773.86 | 1,063.46 | 59.95% | 177.24 | 9.99% | 490.52 | 27.65% | 0.00 | 0.00% |
| 2008-06-30 | 565.25 | 336.72 | 59.57% | 56.12 | 9.93% | 162.58 | 28.76% | 0.00 | 0.00% |