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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 | 635.73 | 536.59 | 84.41% | 89.43 | 14.07% | --- | --- | --- | --- |
| 2023-12-31 | 1,547.27 | 1,306.99 | 84.47% | 217.83 | 14.08% | --- | --- | --- | --- |
| 2023-06-30 | 854.93 | 723.16 | 84.59% | 120.53 | 14.10% | --- | --- | --- | --- |
| 2022-12-31 | 1,878.04 | 1,588.20 | 84.57% | 264.70 | 14.09% | --- | --- | --- | --- |
| 2022-06-30 | 970.68 | 821.28 | 84.61% | 136.88 | 14.10% | --- | --- | --- | --- |
| 2021-12-31 | 3,221.18 | 2,134.36 | 66.26% | 355.73 | 11.04% | 707.94 | 21.98% | --- | --- |
| 2021-06-30 | 1,659.75 | 1,125.37 | 67.80% | 187.56 | 11.30% | 335.04 | 20.19% | --- | --- |
| 2020-12-31 | 3,446.00 | 2,215.49 | 64.29% | 369.25 | 10.72% | 829.89 | 24.08% | --- | --- |
| 2020-06-30 | 1,750.05 | 1,056.56 | 60.37% | 176.09 | 10.06% | 499.59 | 28.55% | --- | --- |
| 2019-12-31 | 3,295.61 | 2,301.68 | 69.84% | 383.61 | 11.64% | 583.96 | 17.72% | --- | --- |
| 2019-06-30 | 1,614.93 | 1,121.30 | 69.43% | 186.88 | 11.57% | 293.80 | 18.19% | --- | --- |
| 2018-12-31 | 4,682.92 | 2,576.75 | 55.02% | 429.46 | 9.17% | 1,631.34 | 34.84% | --- | --- |
| 2018-06-30 | 2,763.52 | 1,442.09 | 52.18% | 240.35 | 8.70% | 1,058.51 | 38.30% | --- | --- |
| 2017-12-31 | 6,160.91 | 4,116.24 | 66.81% | 686.04 | 11.14% | 1,314.17 | 21.33% | --- | --- |
| 2017-06-30 | 2,776.21 | 2,043.28 | 73.60% | 340.55 | 12.27% | 370.78 | 13.36% | --- | --- |
| 2016-12-31 | 7,410.46 | 5,074.47 | 68.48% | 845.75 | 11.41% | 1,387.47 | 18.72% | --- | --- |
| 2016-06-30 | 3,803.39 | 2,511.13 | 66.02% | 418.52 | 11.00% | 852.93 | 22.43% | --- | --- |
| 2015-12-31 | 10,572.67 | 7,037.13 | 66.56% | 1,172.86 | 11.09% | 2,271.28 | 21.48% | --- | --- |
| 2015-06-30 | 5,726.55 | 4,083.16 | 71.30% | 680.53 | 11.88% | 892.69 | 15.59% | --- | --- |
| 2014-12-31 | 9,931.89 | 7,183.58 | 72.33% | 1,197.26 | 12.05% | 1,451.88 | 14.62% | --- | --- |
| 2014-06-30 | 4,898.27 | 3,567.00 | 72.82% | 594.50 | 12.14% | 666.45 | 13.61% | --- | --- |
| 2013-12-31 | 11,314.95 | 7,718.26 | 68.21% | 1,286.38 | 11.37% | 2,266.27 | 20.03% | --- | --- |
| 2013-06-30 | 5,741.65 | 4,061.61 | 70.74% | 676.94 | 11.79% | 981.52 | 17.09% | --- | --- |
| 2012-12-31 | 11,313.53 | 8,465.41 | 74.83% | 1,410.90 | 12.47% | 1,394.33 | 12.32% | --- | --- |
| 2012-06-30 | 5,642.00 | 4,192.38 | 74.31% | 698.73 | 12.38% | 729.28 | 12.93% | 0.00 | 0.00% |
| 2011-12-31 | 12,698.21 | 8,748.82 | 68.90% | 1,458.14 | 11.48% | 2,448.80 | 19.28% | 0.00 | 0.00% |
| 2011-06-30 | 6,719.57 | 4,559.14 | 67.85% | 759.86 | 11.31% | 1,379.23 | 20.53% | 0.00 | 0.00% |
| 2010-12-31 | 15,857.58 | 11,073.16 | 69.83% | 1,845.53 | 11.64% | 2,898.51 | 18.28% | 0.00 | 0.00% |
| 2010-06-30 | 7,632.69 | 5,733.02 | 75.11% | 955.50 | 12.52% | 924.26 | 12.11% | 0.00 | 0.00% |
| 2009-12-31 | 14,940.76 | 10,801.92 | 72.30% | 1,800.32 | 12.05% | 2,297.87 | 15.38% | 0.00 | 0.00% |
| 2009-06-30 | 6,563.03 | 4,634.26 | 70.61% | 772.38 | 11.77% | 1,136.02 | 17.31% | 0.00 | 0.00% |
| 2008-12-31 | 15,947.21 | 10,938.85 | 68.59% | 1,823.14 | 11.43% | 3,128.84 | 19.62% | 0.00 | 0.00% |
| 2008-06-30 | 10,827.91 | 6,996.99 | 64.62% | 1,166.17 | 10.77% | 2,619.32 | 24.19% | 0.00 | 0.00% |
| 2007-12-31 | 24,095.66 | 10,170.93 | 42.21% | 1,695.16 | 7.04% | 11,985.55 | 49.74% | 0.00 | 0.00% |