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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 | 5,427.57 | 4,510.53 | 83.10% | 902.11 | 16.62% | --- | --- | --- | --- |
| 2023-12-31 | 9,329.36 | 7,753.24 | 83.11% | 1,550.65 | 16.62% | --- | --- | --- | --- |
| 2023-06-30 | 4,436.66 | 3,686.69 | 83.10% | 737.34 | 16.62% | --- | --- | --- | --- |
| 2022-12-31 | 10,042.32 | 8,346.91 | 83.12% | 1,669.38 | 16.62% | --- | --- | --- | --- |
| 2022-06-30 | 5,461.20 | 4,540.02 | 83.13% | 908.00 | 16.63% | --- | --- | --- | --- |
| 2021-12-31 | 10,326.95 | 7,597.15 | 73.57% | 1,519.43 | 14.71% | 1,184.59 | 11.47% | --- | --- |
| 2021-06-30 | 4,239.84 | 3,463.29 | 81.68% | 692.66 | 16.34% | 69.85 | 1.65% | --- | --- |
| 2020-12-31 | 3,281.72 | 2,402.97 | 73.22% | 480.59 | 14.64% | 370.47 | 11.29% | --- | --- |
| 2020-06-30 | 1,245.14 | 994.27 | 79.85% | 198.85 | 15.97% | 40.83 | 3.28% | --- | --- |
| 2019-12-31 | 1,836.70 | 1,351.67 | 73.59% | 270.33 | 14.72% | 177.12 | 9.64% | --- | --- |
| 2019-06-30 | 841.26 | 645.94 | 76.78% | 129.19 | 15.36% | 33.97 | 4.04% | --- | --- |
| 2018-12-31 | 1,378.05 | 912.37 | 66.21% | 182.47 | 13.24% | 231.97 | 16.83% | --- | --- |
| 2018-06-30 | 516.22 | 394.32 | 76.39% | 78.86 | 15.28% | 15.15 | 2.94% | --- | --- |
| 2017-12-31 | 948.76 | 627.08 | 66.09% | 125.42 | 13.22% | 141.25 | 14.89% | --- | --- |
| 2017-06-30 | 376.14 | 272.38 | 72.42% | 54.48 | 14.48% | 18.60 | 4.94% | --- | --- |
| 2016-12-31 | 500.80 | 316.16 | 63.13% | 63.23 | 12.63% | 73.61 | 14.70% | --- | --- |
| 2016-06-30 | 206.46 | 143.29 | 69.40% | 28.66 | 13.88% | 7.93 | 3.84% | --- | --- |
| 2015-12-31 | 710.18 | 457.51 | 64.42% | 91.50 | 12.88% | 102.41 | 14.42% | --- | --- |
| 2015-06-30 | 407.53 | 279.72 | 68.64% | 55.94 | 13.73% | 36.60 | 8.98% | --- | --- |
| 2014-12-31 | 835.82 | 548.93 | 65.68% | 109.79 | 13.14% | 117.38 | 14.04% | --- | --- |
| 2014-06-30 | 371.24 | 269.90 | 72.70% | 53.98 | 14.54% | 11.29 | 3.04% | --- | --- |
| 2013-12-31 | 1,051.49 | 669.00 | 63.62% | 133.80 | 12.72% | 198.56 | 18.88% | --- | --- |
| 2013-06-30 | 471.33 | 361.04 | 76.60% | 72.21 | 15.32% | 13.21 | 2.80% | --- | --- |
| 2012-12-31 | 1,284.94 | 819.19 | 63.75% | 163.84 | 12.75% | 240.93 | 18.75% | --- | --- |
| 2012-06-30 | 610.49 | 442.47 | 72.48% | 88.49 | 14.50% | 54.54 | 8.93% | 0.00 | 0.00% |
| 2011-12-31 | 1,490.25 | 1,061.52 | 71.23% | 212.30 | 14.25% | 156.34 | 10.49% | 0.00 | 0.00% |
| 2011-06-30 | 770.82 | 591.10 | 76.68% | 118.22 | 15.34% | 36.59 | 4.75% | 0.00 | 0.00% |
| 2010-12-31 | 2,575.46 | 1,853.08 | 71.95% | 370.62 | 14.39% | 281.05 | 10.91% | 0.00 | 0.00% |
| 2010-06-30 | 1,326.66 | 1,016.39 | 76.61% | 203.28 | 15.32% | 81.37 | 6.13% | 0.00 | 0.00% |
| 2009-12-31 | 3,233.09 | 1,964.37 | 60.76% | 392.87 | 12.15% | 803.37 | 24.85% | 0.00 | 0.00% |
| 2009-06-30 | 954.45 | 711.02 | 74.49% | 142.20 | 14.90% | 73.47 | 7.70% | 0.00 | 0.00% |
| 2008-12-31 | 4,042.72 | 2,251.73 | 55.70% | 450.35 | 11.14% | 1,289.65 | 31.90% | 0.00 | 0.00% |
| 2008-06-30 | 2,872.26 | 1,437.55 | 50.05% | 287.51 | 10.01% | 1,121.99 | 39.06% | 0.00 | 0.00% |
| 2007-12-31 | 4,481.28 | 2,071.93 | 46.24% | 414.39 | 9.25% | 1,939.19 | 43.27% | 0.00 | 0.00% |