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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 | 2,275.74 | 1,940.43 | 85.27% | 323.40 | 14.21% | --- | --- | --- | --- |
| 2023-12-31 | 6,537.88 | 5,583.36 | 85.40% | 930.56 | 14.23% | --- | --- | --- | --- |
| 2023-06-30 | 3,912.44 | 3,343.31 | 85.45% | 557.22 | 14.24% | --- | --- | --- | --- |
| 2022-12-31 | 9,381.57 | 8,020.79 | 85.50% | 1,336.80 | 14.25% | --- | --- | --- | --- |
| 2022-06-30 | 4,841.35 | 4,139.53 | 85.50% | 689.92 | 14.25% | --- | --- | --- | --- |
| 2021-12-31 | 17,220.41 | 11,682.96 | 67.84% | 1,947.16 | 11.31% | 3,565.37 | 20.70% | --- | --- |
| 2021-06-30 | 9,556.45 | 6,449.46 | 67.49% | 1,074.91 | 11.25% | 2,019.73 | 21.13% | --- | --- |
| 2020-12-31 | 19,893.17 | 13,201.24 | 66.36% | 2,200.21 | 11.06% | 4,466.84 | 22.45% | --- | --- |
| 2020-06-30 | 8,995.68 | 6,003.69 | 66.74% | 1,000.61 | 11.12% | 1,978.99 | 22.00% | --- | --- |
| 2019-12-31 | 15,275.05 | 11,093.96 | 72.63% | 1,848.99 | 12.10% | 2,307.04 | 15.10% | --- | --- |
| 2019-06-30 | 6,980.61 | 4,879.15 | 69.90% | 813.19 | 11.65% | 1,272.64 | 18.23% | --- | --- |
| 2018-12-31 | 13,143.77 | 9,431.03 | 71.75% | 1,571.84 | 11.96% | 2,097.58 | 15.96% | --- | --- |
| 2018-06-30 | 7,385.20 | 5,281.81 | 71.52% | 880.30 | 11.92% | 1,201.53 | 16.27% | --- | --- |
| 2017-12-31 | 12,705.30 | 8,873.52 | 69.84% | 1,478.92 | 11.64% | 2,309.53 | 18.18% | --- | --- |
| 2017-06-30 | 5,034.34 | 3,351.73 | 66.58% | 558.62 | 11.10% | 1,102.63 | 21.90% | --- | --- |
| 2016-12-31 | 9,957.86 | 6,718.55 | 67.47% | 1,119.76 | 11.24% | 2,074.41 | 20.83% | --- | --- |
| 2016-06-30 | 4,727.95 | 3,210.99 | 67.91% | 535.16 | 11.32% | 959.46 | 20.29% | --- | --- |
| 2015-12-31 | 14,179.83 | 8,420.21 | 59.38% | 1,403.37 | 9.90% | 4,306.52 | 30.37% | --- | --- |
| 2015-06-30 | 8,843.98 | 5,108.68 | 57.76% | 851.45 | 9.63% | 2,856.69 | 32.30% | --- | --- |
| 2014-12-31 | 14,973.80 | 9,413.19 | 62.86% | 1,568.87 | 10.48% | 3,883.01 | 25.93% | --- | --- |
| 2014-06-30 | 6,960.81 | 4,771.09 | 68.54% | 795.18 | 11.42% | 1,370.62 | 19.69% | --- | --- |
| 2013-12-31 | 15,548.03 | 10,978.40 | 70.61% | 1,829.73 | 11.77% | 2,692.32 | 17.32% | --- | --- |
| 2013-06-30 | 8,097.93 | 5,493.17 | 67.83% | 915.53 | 11.31% | 1,665.71 | 20.57% | --- | --- |
| 2012-12-31 | 14,376.95 | 10,626.24 | 73.91% | 1,771.04 | 12.32% | 1,932.36 | 13.44% | --- | --- |
| 2012-06-30 | 6,926.82 | 5,396.13 | 77.90% | 899.36 | 12.98% | 608.49 | 8.78% | 0.00 | 0.00% |
| 2011-12-31 | 17,781.38 | 12,887.31 | 72.48% | 2,147.89 | 12.08% | 2,699.55 | 15.18% | 0.00 | 0.00% |
| 2011-06-30 | 9,863.17 | 6,869.52 | 69.65% | 1,144.92 | 11.61% | 1,825.64 | 18.51% | 0.00 | 0.00% |
| 2010-12-31 | 24,214.99 | 16,368.69 | 67.60% | 2,728.12 | 11.27% | 5,072.75 | 20.95% | 0.00 | 0.00% |
| 2010-06-30 | 12,414.99 | 8,224.24 | 66.24% | 1,370.71 | 11.04% | 2,796.38 | 22.52% | 0.00 | 0.00% |
| 2009-12-31 | 27,927.57 | 17,134.77 | 61.35% | 2,855.79 | 10.23% | 7,843.92 | 28.09% | 0.00 | 0.00% |
| 2009-06-30 | 12,549.27 | 7,833.95 | 62.43% | 1,305.66 | 10.40% | 3,377.07 | 26.91% | 0.00 | 0.00% |
| 2008-12-31 | 33,826.07 | 22,669.84 | 67.02% | 3,778.31 | 11.17% | 7,329.54 | 21.67% | 0.00 | 0.00% |
| 2008-06-30 | 23,433.00 | 14,643.35 | 62.49% | 2,440.56 | 10.42% | 6,325.27 | 26.99% | 0.00 | 0.00% |
| 2007-12-31 | 51,314.98 | 29,145.41 | 56.80% | 4,857.57 | 9.47% | 17,269.54 | 33.65% | 0.00 | 0.00% |