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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 | 392.90 | 327.39 | 83.33% | 54.56 | 13.89% | --- | --- | --- | --- |
| 2023-12-31 | 964.21 | 807.55 | 83.75% | 134.59 | 13.96% | --- | --- | --- | --- |
| 2023-06-30 | 543.49 | 456.43 | 83.98% | 76.07 | 14.00% | --- | --- | --- | --- |
| 2022-12-31 | 2,904.37 | 2,468.62 | 85.00% | 411.44 | 14.17% | --- | --- | --- | --- |
| 2022-06-30 | 1,768.36 | 1,505.34 | 85.13% | 250.89 | 14.19% | --- | --- | --- | --- |
| 2021-12-31 | 5,043.57 | 2,774.00 | 55.00% | 462.33 | 9.17% | 1,781.96 | 35.33% | --- | --- |
| 2021-06-30 | 1,507.19 | 1,073.20 | 71.21% | 178.87 | 11.87% | 241.84 | 16.05% | --- | --- |
| 2020-12-31 | 3,030.33 | 1,841.92 | 60.78% | 306.99 | 10.13% | 854.44 | 28.20% | --- | --- |
| 2020-06-30 | 1,020.03 | 757.51 | 74.26% | 126.25 | 12.38% | 123.66 | 12.12% | --- | --- |
| 2019-12-31 | 1,965.59 | 1,362.43 | 69.31% | 227.07 | 11.55% | 350.14 | 17.81% | --- | --- |
| 2019-06-30 | 944.04 | 628.50 | 66.58% | 104.75 | 11.10% | 198.16 | 20.99% | --- | --- |
| 2018-12-31 | 2,369.12 | 1,309.09 | 55.26% | 218.18 | 9.21% | 798.27 | 33.69% | --- | --- |
| 2018-06-30 | 1,259.45 | 727.23 | 57.74% | 121.20 | 9.62% | 389.14 | 30.90% | --- | --- |
| 2017-12-31 | 2,508.69 | 1,853.52 | 73.88% | 308.92 | 12.31% | 303.90 | 12.11% | --- | --- |
| 2017-06-30 | 1,196.68 | 983.67 | 82.20% | 163.94 | 13.70% | 28.36 | 2.37% | --- | --- |
| 2016-12-31 | 4,898.46 | 3,008.01 | 61.41% | 501.34 | 10.23% | 1,345.72 | 27.47% | --- | --- |
| 2016-06-30 | 2,726.89 | 1,594.15 | 58.46% | 265.69 | 9.74% | 845.56 | 31.01% | --- | --- |
| 2015-12-31 | 10,358.61 | 6,073.27 | 58.63% | 1,012.21 | 9.77% | 3,217.31 | 31.06% | --- | --- |
| 2015-06-30 | 6,421.79 | 3,820.37 | 59.49% | 636.73 | 9.92% | 1,930.56 | 30.06% | --- | --- |
| 2014-12-31 | 9,850.32 | 5,257.30 | 53.37% | 876.22 | 8.90% | 3,648.92 | 37.04% | --- | --- |
| 2014-06-30 | 3,911.80 | 2,504.11 | 64.01% | 417.35 | 10.67% | 947.67 | 24.23% | --- | --- |
| 2013-12-31 | 10,163.30 | 6,331.46 | 62.30% | 1,055.24 | 10.38% | 2,725.78 | 26.82% | --- | --- |
| 2013-06-30 | 5,094.81 | 3,269.42 | 64.17% | 544.90 | 10.70% | 1,253.75 | 24.61% | --- | --- |
| 2012-12-31 | 10,232.65 | 6,612.07 | 64.62% | 1,102.01 | 10.77% | 2,444.57 | 23.89% | --- | --- |
| 2012-06-30 | 5,339.02 | 3,418.70 | 64.03% | 569.78 | 10.67% | 1,323.82 | 24.80% | 0.00 | 0.00% |
| 2011-12-31 | 13,864.98 | 8,301.88 | 59.88% | 1,383.65 | 9.98% | 4,131.21 | 29.80% | 0.00 | 0.00% |
| 2011-06-30 | 7,590.69 | 4,255.77 | 56.07% | 709.30 | 9.34% | 2,601.66 | 34.27% | 0.00 | 0.00% |
| 2010-12-31 | 15,052.55 | 8,504.11 | 56.50% | 1,417.35 | 9.42% | 5,071.81 | 33.69% | 0.00 | 0.00% |
| 2010-06-30 | 6,763.08 | 3,984.87 | 58.92% | 664.14 | 9.82% | 2,085.47 | 30.84% | 0.00 | 0.00% |
| 2009-12-31 | 15,148.51 | 8,026.17 | 52.98% | 1,337.70 | 8.83% | 5,713.01 | 37.71% | 0.00 | 0.00% |
| 2009-06-30 | 7,014.30 | 3,873.76 | 55.23% | 645.63 | 9.20% | 2,459.02 | 35.06% | 0.00 | 0.00% |
| 2008-12-31 | 16,944.32 | 10,827.18 | 63.90% | 1,804.53 | 10.65% | 4,042.89 | 23.86% | 0.00 | 0.00% |
| 2008-06-30 | 11,446.69 | 6,668.64 | 58.26% | 1,111.44 | 9.71% | 3,431.96 | 29.98% | 0.00 | 0.00% |
| 2007-12-31 | 35,328.76 | 21,518.27 | 60.91% | 3,586.38 | 10.15% | 9,965.85 | 28.21% | 0.00 | 0.00% |