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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 | 1,793.27 | 1,527.70 | 85.19% | 254.62 | 14.20% | --- | --- | --- | --- |
| 2023-12-31 | 4,693.49 | 4,004.03 | 85.31% | 667.34 | 14.22% | --- | --- | --- | --- |
| 2023-06-30 | 2,694.89 | 2,300.49 | 85.37% | 383.42 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 5,196.60 | 4,435.14 | 85.35% | 739.19 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 2,534.80 | 2,163.19 | 85.34% | 360.53 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 7,473.80 | 4,943.09 | 66.14% | 823.85 | 11.02% | 1,683.37 | 22.52% | --- | --- |
| 2021-06-30 | 3,471.17 | 2,436.21 | 70.18% | 406.03 | 11.70% | 617.26 | 17.78% | --- | --- |
| 2020-12-31 | 6,667.71 | 4,135.01 | 62.02% | 689.17 | 10.34% | 1,820.62 | 27.30% | --- | --- |
| 2020-06-30 | 3,016.77 | 1,765.37 | 58.52% | 294.23 | 9.75% | 945.78 | 31.35% | --- | --- |
| 2019-12-31 | 5,519.15 | 3,899.51 | 70.65% | 649.92 | 11.78% | 946.83 | 17.16% | --- | --- |
| 2019-06-30 | 2,656.59 | 1,897.67 | 71.43% | 316.28 | 11.91% | 428.18 | 16.12% | --- | --- |
| 2018-12-31 | 4,556.13 | 3,512.04 | 77.08% | 585.34 | 12.85% | 417.88 | 9.17% | --- | --- |
| 2018-06-30 | 2,355.52 | 1,856.28 | 78.81% | 309.38 | 13.13% | 169.58 | 7.20% | --- | --- |
| 2017-12-31 | 3,688.87 | 2,658.31 | 72.06% | 443.05 | 12.01% | 546.61 | 14.82% | --- | --- |
| 2017-06-30 | 1,643.12 | 1,225.36 | 74.58% | 204.23 | 12.43% | 193.26 | 11.76% | --- | --- |
| 2016-12-31 | 3,877.54 | 2,782.97 | 71.77% | 463.83 | 11.96% | 587.86 | 15.16% | --- | --- |
| 2016-06-30 | 2,017.61 | 1,465.02 | 72.61% | 244.17 | 12.10% | 287.09 | 14.23% | --- | --- |
| 2015-12-31 | 6,080.69 | 4,249.16 | 69.88% | 708.19 | 11.65% | 1,080.44 | 17.77% | --- | --- |
| 2015-06-30 | 3,820.06 | 2,628.36 | 68.80% | 438.06 | 11.47% | 732.36 | 19.17% | --- | --- |
| 2014-12-31 | 5,583.74 | 4,089.20 | 73.23% | 681.53 | 12.21% | 755.87 | 13.54% | --- | --- |
| 2014-06-30 | 2,603.56 | 1,928.65 | 74.08% | 321.44 | 12.35% | 317.76 | 12.20% | --- | --- |
| 2013-12-31 | 6,126.62 | 4,218.80 | 68.86% | 703.13 | 11.48% | 1,159.57 | 18.93% | --- | --- |
| 2013-06-30 | 3,084.03 | 2,077.62 | 67.37% | 346.27 | 11.23% | 637.74 | 20.68% | --- | --- |
| 2012-12-31 | 5,460.57 | 3,973.85 | 72.77% | 662.31 | 12.13% | 779.30 | 14.27% | --- | --- |
| 2012-06-30 | 2,908.19 | 2,087.28 | 71.77% | 347.88 | 11.96% | 450.59 | 15.49% | 0.00 | 0.00% |
| 2011-12-31 | 7,276.36 | 5,237.98 | 71.99% | 873.00 | 12.00% | 1,120.23 | 15.40% | 0.00 | 0.00% |
| 2011-06-30 | 4,056.22 | 2,816.64 | 69.44% | 469.44 | 11.57% | 747.73 | 18.43% | 0.00 | 0.00% |
| 2010-12-31 | 10,454.17 | 6,877.04 | 65.78% | 1,146.17 | 10.96% | 2,382.97 | 22.79% | 0.00 | 0.00% |
| 2010-06-30 | 5,276.25 | 3,477.90 | 65.92% | 579.65 | 10.99% | 1,192.39 | 22.60% | 0.00 | 0.00% |
| 2009-12-31 | 13,415.77 | 7,584.19 | 56.53% | 1,264.03 | 9.42% | 4,503.90 | 33.57% | 0.00 | 0.00% |
| 2009-06-30 | 5,626.57 | 3,133.43 | 55.69% | 522.24 | 9.28% | 1,942.13 | 34.52% | 0.00 | 0.00% |
| 2008-12-31 | 16,085.54 | 9,103.61 | 56.59% | 1,517.27 | 9.43% | 5,416.82 | 33.68% | 0.00 | 0.00% |
| 2008-06-30 | 11,974.22 | 5,989.52 | 50.02% | 998.25 | 8.34% | 4,962.86 | 41.45% | 0.00 | 0.00% |
| 2007-12-31 | 16,330.50 | 8,368.08 | 51.24% | 1,394.68 | 8.54% | 6,511.87 | 39.88% | 0.00 | 0.00% |