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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 | 5,758.61 | 4,787.18 | 83.13% | 957.44 | 16.63% | --- | --- | --- | --- |
| 2023-12-31 | 11,990.33 | 9,969.24 | 83.14% | 1,993.85 | 16.63% | --- | --- | --- | --- |
| 2023-06-30 | 5,989.56 | 4,979.21 | 83.13% | 995.84 | 16.63% | --- | --- | --- | --- |
| 2022-12-31 | 12,091.12 | 10,053.24 | 83.15% | 2,010.65 | 16.63% | --- | --- | --- | --- |
| 2022-06-30 | 6,192.89 | 5,148.66 | 83.14% | 1,029.73 | 16.63% | --- | --- | --- | --- |
| 2021-12-31 | 15,259.48 | 11,668.94 | 76.47% | 2,333.79 | 15.29% | 1,223.29 | 8.02% | --- | --- |
| 2021-06-30 | 7,849.29 | 5,936.83 | 75.64% | 1,187.37 | 15.13% | 710.58 | 9.05% | --- | --- |
| 2020-12-31 | 13,331.23 | 10,317.06 | 77.39% | 2,063.41 | 15.48% | 922.13 | 6.92% | --- | --- |
| 2020-06-30 | 6,036.63 | 4,683.73 | 77.59% | 936.75 | 15.52% | 401.62 | 6.65% | --- | --- |
| 2019-12-31 | 12,348.76 | 9,545.87 | 77.30% | 1,909.17 | 15.46% | 791.84 | 6.41% | --- | --- |
| 2019-06-30 | 5,817.28 | 4,588.54 | 78.88% | 917.71 | 15.78% | 292.67 | 5.03% | --- | --- |
| 2018-12-31 | 11,643.04 | 9,041.16 | 77.65% | 1,808.23 | 15.53% | 745.15 | 6.40% | --- | --- |
| 2018-06-30 | 6,108.28 | 4,770.78 | 78.10% | 954.16 | 15.62% | 358.94 | 5.88% | --- | --- |
| 2017-12-31 | 12,375.53 | 9,413.67 | 76.07% | 1,882.73 | 15.21% | 806.20 | 6.51% | --- | --- |
| 2017-06-30 | 5,618.78 | 4,426.63 | 78.78% | 885.33 | 15.76% | 282.42 | 5.03% | --- | --- |
| 2016-12-31 | 10,771.79 | 8,357.86 | 77.59% | 1,671.57 | 15.52% | 693.10 | 6.43% | --- | --- |
| 2016-06-30 | 5,216.03 | 4,038.70 | 77.43% | 807.74 | 15.49% | 345.70 | 6.63% | --- | --- |
| 2015-12-31 | 11,107.65 | 7,561.46 | 68.07% | 1,512.29 | 13.61% | 1,893.71 | 17.05% | --- | --- |
| 2015-06-30 | 3,653.05 | 2,577.16 | 70.55% | 515.43 | 14.11% | 536.71 | 14.69% | --- | --- |
| 2014-12-31 | 8,183.93 | 6,180.19 | 75.52% | 1,236.04 | 15.10% | 628.96 | 7.69% | --- | --- |
| 2014-06-30 | 3,803.10 | 2,944.48 | 77.42% | 588.90 | 15.48% | 246.53 | 6.48% | --- | --- |
| 2013-12-31 | 6,762.28 | 4,911.52 | 72.63% | 982.30 | 14.53% | 738.71 | 10.92% | --- | --- |
| 2013-06-30 | 2,180.67 | 1,652.56 | 75.78% | 330.51 | 15.16% | 174.08 | 7.98% | --- | --- |
| 2012-12-31 | 6,115.92 | 4,707.92 | 76.98% | 941.58 | 15.40% | 370.67 | 6.06% | --- | --- |
| 2012-06-30 | 3,250.94 | 2,500.35 | 76.91% | 500.07 | 15.38% | 228.37 | 7.02% | 0.00 | 0.00% |
| 2011-12-31 | 4,589.79 | 3,490.80 | 76.06% | 698.16 | 15.21% | 356.27 | 7.76% | 0.00 | 0.00% |
| 2011-06-30 | 1,995.92 | 1,499.54 | 75.13% | 299.91 | 15.03% | 175.09 | 8.77% | 0.00 | 0.00% |
| 2010-12-31 | 3,641.22 | 2,733.64 | 75.07% | 546.73 | 15.01% | 317.71 | 8.73% | 0.00 | 0.00% |
| 2010-06-30 | 1,382.77 | 1,040.25 | 75.23% | 208.05 | 15.05% | 113.89 | 8.24% | 0.00 | 0.00% |
| 2009-12-31 | 1,681.11 | 1,227.90 | 73.04% | 245.58 | 14.61% | 158.84 | 9.45% | 0.00 | 0.00% |
| 2009-06-30 | 386.07 | 265.55 | 68.78% | 53.11 | 13.76% | 44.38 | 11.49% | 0.00 | 0.00% |
| 2008-12-31 | 962.42 | 600.56 | 62.40% | 120.11 | 12.48% | 201.66 | 20.95% | 0.00 | 0.00% |
| 2008-06-30 | 601.60 | 357.04 | 59.35% | 71.41 | 11.87% | 153.20 | 25.47% | 0.00 | 0.00% |
| 2007-12-31 | 786.42 | 430.34 | 54.72% | 86.07 | 10.94% | 232.97 | 29.62% | 0.00 | 0.00% |