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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 | 1,861.26 | 1,584.49 | 85.13% | 264.08 | 14.19% | --- | --- | --- | --- |
| 2023-12-31 | 5,163.57 | 4,398.89 | 85.19% | 733.15 | 14.20% | --- | --- | --- | --- |
| 2023-06-30 | 3,075.91 | 2,622.93 | 85.27% | 437.16 | 14.21% | --- | --- | --- | --- |
| 2022-12-31 | 7,250.35 | 6,187.41 | 85.34% | 1,031.24 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 3,738.70 | 3,190.89 | 85.35% | 531.81 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 14,785.60 | 8,399.22 | 56.81% | 1,399.87 | 9.47% | 4,952.33 | 33.49% | --- | --- |
| 2021-06-30 | 7,011.08 | 4,266.38 | 60.85% | 711.06 | 10.14% | 2,017.18 | 28.77% | --- | --- |
| 2020-12-31 | 15,679.34 | 8,474.70 | 54.05% | 1,412.45 | 9.01% | 5,758.03 | 36.72% | --- | --- |
| 2020-06-30 | 7,629.51 | 3,962.97 | 51.94% | 660.49 | 8.66% | 2,989.33 | 39.18% | --- | --- |
| 2019-12-31 | 10,280.60 | 7,395.10 | 71.93% | 1,232.52 | 11.99% | 1,621.18 | 15.77% | --- | --- |
| 2019-06-30 | 5,053.31 | 3,647.60 | 72.18% | 607.93 | 12.03% | 768.12 | 15.20% | --- | --- |
| 2018-12-31 | 11,259.61 | 8,211.90 | 72.93% | 1,368.65 | 12.16% | 1,619.74 | 14.39% | --- | --- |
| 2018-06-30 | 5,965.82 | 4,574.45 | 76.68% | 762.41 | 12.78% | 599.65 | 10.05% | --- | --- |
| 2017-12-31 | 14,287.64 | 9,613.92 | 67.29% | 1,602.32 | 11.21% | 3,014.38 | 21.10% | --- | --- |
| 2017-06-30 | 7,391.21 | 4,911.39 | 66.45% | 818.56 | 11.07% | 1,633.42 | 22.10% | --- | --- |
| 2016-12-31 | 18,899.39 | 11,813.95 | 62.51% | 1,968.99 | 10.42% | 5,060.32 | 26.78% | --- | --- |
| 2016-06-30 | 9,480.22 | 5,853.19 | 61.74% | 975.53 | 10.29% | 2,623.42 | 27.67% | --- | --- |
| 2015-12-31 | 37,678.12 | 19,176.51 | 50.90% | 3,196.08 | 8.48% | 15,246.66 | 40.47% | --- | --- |
| 2015-06-30 | 24,738.83 | 12,358.54 | 49.96% | 2,059.76 | 8.33% | 10,290.89 | 41.60% | --- | --- |
| 2014-12-31 | 30,514.43 | 19,456.90 | 63.76% | 3,242.82 | 10.63% | 7,755.77 | 25.42% | --- | --- |
| 2014-06-30 | 12,805.09 | 8,930.81 | 69.74% | 1,488.47 | 11.62% | 2,356.49 | 18.40% | --- | --- |
| 2013-12-31 | 30,678.16 | 19,216.89 | 62.64% | 3,202.82 | 10.44% | 8,200.93 | 26.73% | --- | --- |
| 2013-06-30 | 15,089.09 | 9,756.68 | 64.66% | 1,626.11 | 10.78% | 3,677.36 | 24.37% | --- | --- |
| 2012-12-31 | 34,399.30 | 20,187.67 | 58.69% | 3,364.61 | 9.78% | 10,790.19 | 31.37% | --- | --- |
| 2012-06-30 | 19,131.13 | 10,660.56 | 55.72% | 1,776.76 | 9.29% | 6,665.51 | 34.84% | 0.00 | 0.00% |
| 2011-12-31 | 46,720.15 | 28,901.15 | 61.86% | 4,816.86 | 10.31% | 12,947.23 | 27.71% | 0.00 | 0.00% |
| 2011-06-30 | 25,310.12 | 15,773.46 | 62.32% | 2,628.91 | 10.39% | 6,881.05 | 27.19% | 0.00 | 0.00% |
| 2010-12-31 | 54,225.37 | 35,033.57 | 64.61% | 5,838.93 | 10.77% | 13,299.05 | 24.53% | 0.00 | 0.00% |
| 2010-06-30 | 27,870.45 | 18,100.82 | 64.95% | 3,016.80 | 10.82% | 6,726.13 | 24.13% | 0.00 | 0.00% |
| 2009-12-31 | 58,654.61 | 36,688.37 | 62.55% | 6,114.73 | 10.42% | 15,797.69 | 26.93% | 0.00 | 0.00% |
| 2009-06-30 | 28,030.08 | 16,401.78 | 58.51% | 2,733.63 | 9.75% | 8,867.97 | 31.64% | 0.00 | 0.00% |
| 2008-12-31 | 78,820.13 | 41,303.42 | 52.40% | 6,883.90 | 8.73% | 30,593.01 | 38.81% | 0.00 | 0.00% |
| 2008-06-30 | 56,625.63 | 26,686.75 | 47.13% | 4,447.79 | 7.85% | 25,465.39 | 44.97% | 0.00 | 0.00% |
| 2007-12-31 | 53,096.30 | 22,893.59 | 43.12% | 3,815.60 | 7.19% | 26,370.89 | 49.67% | 0.00 | 0.00% |