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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 | 925.72 | 783.12 | 84.60% | 130.52 | 14.10% | --- | --- | --- | --- |
| 2023-12-31 | 2,573.92 | 2,185.47 | 84.91% | 364.24 | 14.15% | --- | --- | --- | --- |
| 2023-06-30 | 1,421.33 | 1,207.99 | 84.99% | 201.33 | 14.17% | --- | --- | --- | --- |
| 2022-12-31 | 2,730.21 | 2,319.45 | 84.96% | 386.57 | 14.16% | --- | --- | --- | --- |
| 2022-06-30 | 1,425.20 | 1,210.86 | 84.96% | 201.81 | 14.16% | --- | --- | --- | --- |
| 2021-12-31 | 4,475.51 | 3,000.15 | 67.03% | 500.03 | 11.17% | 949.74 | 21.22% | --- | --- |
| 2021-06-30 | 2,494.76 | 1,560.89 | 62.57% | 260.15 | 10.43% | 660.98 | 26.49% | --- | --- |
| 2020-12-31 | 4,263.65 | 2,630.08 | 61.69% | 438.35 | 10.28% | 1,169.25 | 27.42% | --- | --- |
| 2020-06-30 | 2,092.23 | 1,302.61 | 62.26% | 217.10 | 10.38% | 559.66 | 26.75% | --- | --- |
| 2019-12-31 | 4,231.93 | 2,654.71 | 62.73% | 442.45 | 10.46% | 1,097.15 | 25.93% | --- | --- |
| 2019-06-30 | 2,027.27 | 1,282.07 | 63.24% | 213.68 | 10.54% | 509.87 | 25.15% | --- | --- |
| 2018-12-31 | 4,179.64 | 2,645.15 | 63.29% | 440.86 | 10.55% | 1,048.30 | 25.08% | --- | --- |
| 2018-06-30 | 2,358.60 | 1,400.87 | 59.39% | 233.48 | 9.90% | 701.13 | 29.73% | --- | --- |
| 2017-12-31 | 5,008.22 | 3,241.22 | 64.72% | 540.20 | 10.79% | 1,181.80 | 23.60% | --- | --- |
| 2017-06-30 | 2,339.23 | 1,646.14 | 70.37% | 274.36 | 11.73% | 396.59 | 16.95% | --- | --- |
| 2016-12-31 | 6,524.39 | 3,742.69 | 57.36% | 623.78 | 9.56% | 2,113.12 | 32.39% | --- | --- |
| 2016-06-30 | 3,033.42 | 1,676.54 | 55.27% | 279.42 | 9.21% | 1,055.33 | 34.79% | --- | --- |
| 2015-12-31 | 7,144.12 | 4,212.11 | 58.96% | 702.02 | 9.83% | 2,183.58 | 30.56% | --- | --- |
| 2015-06-30 | 4,060.09 | 2,393.38 | 58.95% | 398.90 | 9.82% | 1,244.44 | 30.65% | --- | --- |
| 2014-12-31 | 4,752.55 | 2,969.15 | 62.47% | 494.86 | 10.41% | 1,233.72 | 25.96% | --- | --- |
| 2014-06-30 | 2,249.69 | 1,454.92 | 64.67% | 242.49 | 10.78% | 530.16 | 23.57% | --- | --- |
| 2013-12-31 | 4,934.25 | 3,362.57 | 68.15% | 560.43 | 11.36% | 968.35 | 19.62% | --- | --- |
| 2013-06-30 | 2,626.81 | 1,786.93 | 68.03% | 297.82 | 11.34% | 521.00 | 19.83% | --- | --- |
| 2012-12-31 | 5,559.10 | 3,562.89 | 64.09% | 593.82 | 10.68% | 1,353.96 | 24.36% | --- | --- |
| 2012-06-30 | 2,920.38 | 1,805.39 | 61.82% | 300.90 | 10.30% | 788.72 | 27.01% | 0.00 | 0.00% |
| 2011-12-31 | 7,909.53 | 4,530.39 | 57.28% | 755.07 | 9.55% | 2,573.08 | 32.53% | 0.00 | 0.00% |
| 2011-06-30 | 4,167.89 | 2,438.73 | 58.51% | 406.45 | 9.75% | 1,300.74 | 31.21% | 0.00 | 0.00% |
| 2010-12-31 | 8,849.04 | 5,230.81 | 59.11% | 871.80 | 9.85% | 2,694.60 | 30.45% | 0.00 | 0.00% |
| 2010-06-30 | 4,211.67 | 2,636.61 | 62.60% | 439.43 | 10.43% | 1,106.57 | 26.27% | 0.00 | 0.00% |
| 2009-12-31 | 9,485.90 | 5,291.65 | 55.78% | 881.94 | 9.30% | 3,266.74 | 34.44% | 0.00 | 0.00% |
| 2009-06-30 | 4,702.05 | 2,434.14 | 51.77% | 405.69 | 8.63% | 1,839.68 | 39.12% | 0.00 | 0.00% |
| 2008-12-31 | 15,540.36 | 6,937.41 | 44.64% | 1,156.24 | 7.44% | 7,396.76 | 47.60% | 0.00 | 0.00% |
| 2008-06-30 | 11,759.94 | 4,475.02 | 38.05% | 745.84 | 6.34% | 6,512.32 | 55.38% | 0.00 | 0.00% |
| 2007-12-31 | 25,271.09 | 10,169.47 | 40.24% | 1,694.91 | 6.71% | 13,135.29 | 51.98% | 0.00 | 0.00% |