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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 | 816.73 | 690.72 | 84.57% | 115.12 | 14.10% | --- | --- | --- | --- |
| 2023-12-31 | 2,294.77 | 1,948.19 | 84.90% | 324.70 | 14.15% | --- | --- | --- | --- |
| 2023-06-30 | 1,355.41 | 1,152.44 | 85.03% | 192.07 | 14.17% | --- | --- | --- | --- |
| 2022-12-31 | 2,976.59 | 2,532.54 | 85.08% | 422.09 | 14.18% | --- | --- | --- | --- |
| 2022-06-30 | 1,460.82 | 1,242.78 | 85.07% | 207.13 | 14.18% | --- | --- | --- | --- |
| 2021-12-31 | 5,233.54 | 3,272.88 | 62.54% | 545.48 | 10.42% | 1,390.99 | 26.58% | --- | --- |
| 2021-06-30 | 2,629.52 | 1,693.22 | 64.39% | 282.20 | 10.73% | 641.29 | 24.39% | --- | --- |
| 2020-12-31 | 5,785.58 | 3,983.77 | 68.86% | 663.96 | 11.48% | 1,111.59 | 19.21% | --- | --- |
| 2020-06-30 | 2,560.19 | 1,754.70 | 68.54% | 292.45 | 11.42% | 498.98 | 19.49% | --- | --- |
| 2019-12-31 | 4,918.30 | 3,212.56 | 65.32% | 535.43 | 10.89% | 1,142.26 | 23.22% | --- | --- |
| 2019-06-30 | 2,552.93 | 1,591.64 | 62.35% | 265.27 | 10.39% | 681.95 | 26.71% | --- | --- |
| 2018-12-31 | 5,906.28 | 3,480.82 | 58.93% | 580.14 | 9.82% | 1,795.81 | 30.41% | --- | --- |
| 2018-06-30 | 3,218.63 | 1,775.63 | 55.17% | 295.94 | 9.19% | 1,122.65 | 34.88% | --- | --- |
| 2017-12-31 | 6,446.91 | 3,812.64 | 59.14% | 635.44 | 9.86% | 1,948.48 | 30.22% | --- | --- |
| 2017-06-30 | 3,136.90 | 1,876.96 | 59.83% | 312.83 | 9.97% | 922.15 | 29.40% | --- | --- |
| 2016-12-31 | 6,908.36 | 3,854.39 | 55.79% | 642.40 | 9.30% | 2,360.94 | 34.18% | --- | --- |
| 2016-06-30 | 3,150.10 | 1,892.80 | 60.09% | 315.47 | 10.01% | 916.83 | 29.10% | --- | --- |
| 2015-12-31 | 13,014.28 | 7,012.26 | 53.88% | 1,168.71 | 8.98% | 4,775.59 | 36.70% | --- | --- |
| 2015-06-30 | 8,619.73 | 4,770.04 | 55.34% | 795.01 | 9.22% | 3,019.84 | 35.03% | --- | --- |
| 2014-12-31 | 16,356.42 | 10,232.92 | 62.56% | 1,705.49 | 10.43% | 4,357.25 | 26.64% | --- | --- |
| 2014-06-30 | 8,112.94 | 5,246.36 | 64.67% | 874.39 | 10.78% | 1,963.20 | 24.20% | --- | --- |
| 2013-12-31 | 18,511.66 | 12,363.20 | 66.79% | 2,060.53 | 11.13% | 4,031.44 | 21.78% | --- | --- |
| 2013-06-30 | 9,389.66 | 6,217.82 | 66.22% | 1,036.30 | 11.04% | 2,109.16 | 22.46% | --- | --- |
| 2012-12-31 | 16,834.50 | 12,219.48 | 72.59% | 2,036.58 | 12.10% | 2,526.02 | 15.01% | --- | --- |
| 2012-06-30 | 7,967.55 | 6,183.14 | 77.60% | 1,030.52 | 12.93% | 728.18 | 9.14% | 0.00 | 0.00% |
| 2011-12-31 | 21,873.44 | 14,601.90 | 66.76% | 2,433.65 | 11.13% | 4,786.61 | 21.88% | 0.00 | 0.00% |
| 2011-06-30 | 12,240.64 | 7,751.41 | 63.33% | 1,291.90 | 10.55% | 3,171.13 | 25.91% | 0.00 | 0.00% |
| 2010-12-31 | 31,938.43 | 18,476.20 | 57.85% | 3,079.37 | 9.64% | 10,311.54 | 32.29% | 0.00 | 0.00% |
| 2010-06-30 | 15,970.64 | 9,511.06 | 59.55% | 1,585.18 | 9.93% | 4,848.35 | 30.36% | 0.00 | 0.00% |
| 2009-12-31 | 30,202.89 | 18,850.52 | 62.41% | 3,141.75 | 10.40% | 7,942.64 | 26.30% | 0.00 | 0.00% |
| 2009-06-30 | 12,616.56 | 8,103.47 | 64.23% | 1,350.58 | 10.70% | 3,163.00 | 25.07% | 0.00 | 0.00% |
| 2008-12-31 | 35,087.15 | 19,803.16 | 56.44% | 3,300.53 | 9.41% | 11,692.12 | 33.32% | 0.00 | 0.00% |
| 2008-06-30 | 23,887.29 | 11,925.88 | 49.93% | 1,987.65 | 8.32% | 9,760.85 | 40.86% | 0.00 | 0.00% |
| 2007-12-31 | 22,102.05 | 11,622.02 | 52.58% | 1,937.00 | 8.76% | 8,208.03 | 37.14% | 0.00 | 0.00% |