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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 | 2,946.55 | 2,515.58 | 85.37% | 419.26 | 14.23% | --- | --- | --- | --- |
| 2023-12-31 | 9,003.26 | 7,695.71 | 85.48% | 1,282.62 | 14.25% | --- | --- | --- | --- |
| 2023-06-30 | 5,340.40 | 4,566.96 | 85.52% | 761.16 | 14.25% | --- | --- | --- | --- |
| 2022-12-31 | 10,254.76 | 8,768.82 | 85.51% | 1,461.47 | 14.25% | --- | --- | --- | --- |
| 2022-06-30 | 4,809.85 | 4,112.36 | 85.50% | 685.39 | 14.25% | --- | --- | --- | --- |
| 2021-12-31 | 15,454.24 | 9,216.29 | 59.64% | 1,536.05 | 9.94% | 4,677.11 | 30.26% | --- | --- |
| 2021-06-30 | 7,415.96 | 4,653.64 | 62.75% | 775.61 | 10.46% | 1,973.97 | 26.62% | --- | --- |
| 2020-12-31 | 12,756.60 | 8,355.02 | 65.50% | 1,392.50 | 10.92% | 2,982.82 | 23.38% | --- | --- |
| 2020-06-30 | 5,675.49 | 3,600.28 | 63.44% | 600.05 | 10.57% | 1,461.31 | 25.75% | --- | --- |
| 2019-12-31 | 7,775.34 | 5,007.14 | 64.40% | 834.52 | 10.73% | 1,905.71 | 24.51% | --- | --- |
| 2019-06-30 | 3,848.89 | 2,469.34 | 64.16% | 411.56 | 10.69% | 954.72 | 24.81% | --- | --- |
| 2018-12-31 | 4,711.11 | 2,706.74 | 57.45% | 451.12 | 9.58% | 1,509.45 | 32.04% | --- | --- |
| 2018-06-30 | 1,270.90 | 642.36 | 50.54% | 107.06 | 8.42% | 501.37 | 39.45% | --- | --- |
| 2017-12-31 | 2,085.16 | 920.03 | 44.12% | 153.34 | 7.35% | 983.49 | 47.17% | --- | --- |
| 2017-06-30 | 1,025.71 | 469.88 | 45.81% | 78.31 | 7.64% | 457.05 | 44.56% | --- | --- |
| 2016-12-31 | 1,613.65 | 556.04 | 34.46% | 92.67 | 5.74% | 938.02 | 58.13% | --- | --- |
| 2016-06-30 | 683.04 | 208.74 | 30.56% | 34.79 | 5.09% | 426.16 | 62.39% | --- | --- |
| 2015-12-31 | 1,200.26 | 437.00 | 36.41% | 72.83 | 6.07% | 603.16 | 50.25% | --- | --- |
| 2015-06-30 | 632.20 | 255.20 | 40.37% | 42.53 | 6.73% | 260.69 | 41.24% | --- | --- |
| 2014-12-31 | 838.51 | 356.50 | 42.52% | 59.42 | 7.09% | 229.52 | 27.37% | --- | --- |
| 2014-06-30 | 374.03 | 166.60 | 44.54% | 27.77 | 7.42% | 78.11 | 20.88% | --- | --- |
| 2013-12-31 | 860.46 | 434.68 | 50.52% | 72.45 | 8.42% | 203.63 | 23.66% | --- | --- |
| 2013-06-30 | 466.82 | 236.60 | 50.68% | 39.43 | 8.45% | 102.96 | 22.06% | --- | --- |
| 2012-12-31 | 1,038.09 | 555.44 | 53.51% | 92.57 | 8.92% | 173.49 | 16.71% | --- | --- |
| 2012-06-30 | 544.23 | 279.86 | 51.42% | 46.64 | 8.57% | 86.32 | 15.86% | 0.00 | 0.00% |
| 2012-02-02 | 212.27 | 178.35 | 84.02% | 29.72 | 14.00% | 0.36 | 0.17% | 0.00 | 0.00% |
| 2011-12-31 | 3,569.99 | 2,553.92 | 71.54% | 425.65 | 11.92% | 325.46 | 9.12% | 0.00 | 0.00% |
| 2011-06-30 | 1,994.10 | 1,363.98 | 68.40% | 227.33 | 11.40% | 211.05 | 10.58% | 0.00 | 0.00% |
| 2010-12-31 | 5,590.59 | 3,634.66 | 65.01% | 605.78 | 10.84% | 655.93 | 11.73% | 0.00 | 0.00% |
| 2010-06-30 | 2,867.05 | 1,922.99 | 67.07% | 320.50 | 11.18% | 323.71 | 11.29% | 0.00 | 0.00% |
| 2009-12-31 | 6,962.40 | 5,003.27 | 71.86% | 833.88 | 11.98% | 686.34 | 9.86% | 0.00 | 0.00% |
| 2009-06-30 | 3,353.22 | 2,578.43 | 76.89% | 429.74 | 12.82% | 282.16 | 8.41% | 0.00 | 0.00% |