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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 | 553.08 | 463.83 | 83.86% | 77.30 | 13.98% | --- | --- | --- | --- |
| 2023-12-31 | 1,588.05 | 1,340.52 | 84.41% | 223.42 | 14.07% | --- | --- | --- | --- |
| 2023-06-30 | 939.12 | 794.69 | 84.62% | 132.45 | 14.10% | --- | --- | --- | --- |
| 2022-12-31 | 2,134.21 | 1,808.71 | 84.75% | 301.45 | 14.12% | --- | --- | --- | --- |
| 2022-06-30 | 1,049.84 | 889.17 | 84.70% | 148.19 | 14.12% | --- | --- | --- | --- |
| 2021-12-31 | 3,017.77 | 1,890.25 | 62.64% | 315.04 | 10.44% | 787.02 | 26.08% | --- | --- |
| 2021-06-30 | 1,427.96 | 843.62 | 59.08% | 140.60 | 9.85% | 431.61 | 30.23% | --- | --- |
| 2020-12-31 | 3,070.10 | 1,433.72 | 46.70% | 238.95 | 7.78% | 1,372.88 | 44.72% | --- | --- |
| 2020-06-30 | 1,669.15 | 661.94 | 39.66% | 110.32 | 6.61% | 884.45 | 52.99% | --- | --- |
| 2019-12-31 | 2,632.38 | 1,159.71 | 44.06% | 193.28 | 7.34% | 1,241.43 | 47.16% | --- | --- |
| 2019-06-30 | 1,264.30 | 545.38 | 43.14% | 90.90 | 7.19% | 606.31 | 47.96% | --- | --- |
| 2018-12-31 | 2,422.38 | 1,259.67 | 52.00% | 209.94 | 8.67% | 907.69 | 37.47% | --- | --- |
| 2018-06-30 | 1,255.92 | 690.33 | 54.97% | 115.05 | 9.16% | 427.27 | 34.02% | --- | --- |
| 2017-12-31 | 2,622.27 | 1,513.97 | 57.74% | 252.33 | 9.62% | 812.44 | 30.98% | --- | --- |
| 2017-06-30 | 1,327.10 | 765.70 | 57.70% | 127.62 | 9.62% | 412.57 | 31.09% | --- | --- |
| 2016-12-31 | 3,305.04 | 1,720.34 | 52.05% | 286.72 | 8.68% | 1,254.93 | 37.97% | --- | --- |
| 2016-06-30 | 1,530.63 | 847.48 | 55.37% | 141.25 | 9.23% | 520.24 | 33.99% | --- | --- |
| 2015-12-31 | 4,720.66 | 2,302.40 | 48.77% | 383.73 | 8.13% | 2,002.21 | 42.41% | --- | --- |
| 2015-06-30 | 2,964.21 | 1,308.88 | 44.16% | 218.15 | 7.36% | 1,421.00 | 47.94% | --- | --- |
| 2014-12-31 | 5,232.86 | 3,018.23 | 57.68% | 503.04 | 9.61% | 1,669.52 | 31.90% | --- | --- |
| 2014-06-30 | 2,422.29 | 1,479.49 | 61.08% | 246.58 | 10.18% | 675.06 | 27.87% | --- | --- |
| 2013-12-31 | 6,340.74 | 3,373.18 | 53.20% | 562.20 | 8.87% | 2,363.06 | 37.27% | --- | --- |
| 2013-06-30 | 3,485.63 | 1,798.30 | 51.59% | 299.72 | 8.60% | 1,365.93 | 39.19% | --- | --- |
| 2012-12-31 | 9,847.27 | 6,698.14 | 68.02% | 1,116.36 | 11.34% | 1,988.21 | 20.19% | --- | --- |
| 2012-06-30 | 5,162.20 | 3,522.54 | 68.24% | 587.09 | 11.37% | 1,030.87 | 19.97% | 0.00 | 0.00% |
| 2011-12-31 | 8,782.34 | 5,736.71 | 65.32% | 956.12 | 10.89% | 2,044.53 | 23.28% | 0.00 | 0.00% |
| 2011-06-30 | 4,120.66 | 2,574.97 | 62.49% | 429.16 | 10.41% | 1,094.20 | 26.55% | 0.00 | 0.00% |
| 2010-12-31 | 8,468.51 | 4,466.14 | 52.74% | 744.36 | 8.79% | 3,212.47 | 37.93% | 0.00 | 0.00% |
| 2010-06-30 | 3,783.67 | 1,948.37 | 51.49% | 324.73 | 8.58% | 1,487.74 | 39.32% | 0.00 | 0.00% |
| 2009-12-31 | 8,725.97 | 3,825.47 | 43.84% | 637.58 | 7.31% | 4,218.29 | 48.34% | 0.00 | 0.00% |
| 2009-06-30 | 4,215.37 | 1,796.96 | 42.63% | 299.49 | 7.10% | 2,097.85 | 49.77% | 0.00 | 0.00% |
| 2008-12-31 | 14,516.28 | 5,251.18 | 36.17% | 875.20 | 6.03% | 8,343.54 | 57.48% | 0.00 | 0.00% |
| 2008-06-30 | 10,647.90 | 3,383.86 | 31.78% | 563.98 | 5.30% | 6,674.66 | 62.69% | 0.00 | 0.00% |
| 2007-12-31 | 31,285.17 | 10,463.11 | 33.44% | 1,743.85 | 5.57% | 18,702.79 | 59.78% | 0.00 | 0.00% |