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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 | 448.07 | 373.66 | 83.39% | 62.28 | 13.90% | --- | --- | --- | --- |
| 2023-12-31 | 1,284.79 | 1,079.59 | 84.03% | 179.93 | 14.00% | --- | --- | --- | --- |
| 2023-06-30 | 747.95 | 630.20 | 84.26% | 105.03 | 14.04% | --- | --- | --- | --- |
| 2022-12-31 | 1,637.00 | 1,381.18 | 84.37% | 230.20 | 14.06% | --- | --- | --- | --- |
| 2022-06-30 | 831.90 | 701.51 | 84.33% | 116.92 | 14.05% | --- | --- | --- | --- |
| 2021-12-31 | 5,172.34 | 1,816.76 | 35.12% | 302.79 | 5.85% | 3,025.08 | 58.49% | --- | --- |
| 2021-06-30 | 2,238.64 | 893.01 | 39.89% | 148.84 | 6.65% | 1,182.99 | 52.84% | --- | --- |
| 2020-12-31 | 4,658.18 | 2,580.26 | 55.39% | 430.04 | 9.23% | 1,619.63 | 34.77% | --- | --- |
| 2020-06-30 | 2,305.36 | 1,358.58 | 58.93% | 226.43 | 9.82% | 706.88 | 30.66% | --- | --- |
| 2019-12-31 | 4,422.92 | 2,781.02 | 62.88% | 463.50 | 10.48% | 1,151.04 | 26.02% | --- | --- |
| 2019-06-30 | 2,293.39 | 1,326.73 | 57.85% | 221.12 | 9.64% | 728.04 | 31.75% | --- | --- |
| 2018-12-31 | 4,176.36 | 2,855.57 | 68.37% | 475.93 | 11.40% | 800.44 | 19.17% | --- | --- |
| 2018-06-30 | 2,284.43 | 1,586.79 | 69.46% | 264.46 | 11.58% | 411.01 | 17.99% | --- | --- |
| 2017-12-31 | 6,048.15 | 4,261.87 | 70.47% | 710.31 | 11.74% | 1,031.94 | 17.06% | --- | --- |
| 2017-06-30 | 3,113.37 | 2,231.52 | 71.68% | 371.92 | 11.95% | 488.15 | 15.68% | --- | --- |
| 2016-12-31 | 6,530.62 | 4,454.52 | 68.21% | 742.42 | 11.37% | 1,289.50 | 19.75% | --- | --- |
| 2016-06-30 | 3,051.39 | 2,087.82 | 68.42% | 347.97 | 11.40% | 591.41 | 19.38% | --- | --- |
| 2015-12-31 | 11,153.16 | 7,623.56 | 68.35% | 1,270.59 | 11.39% | 2,212.13 | 19.83% | --- | --- |
| 2015-06-30 | 7,338.82 | 5,166.55 | 70.40% | 861.09 | 11.73% | 1,287.12 | 17.54% | --- | --- |
| 2014-12-31 | 12,289.25 | 9,028.84 | 73.47% | 1,504.81 | 12.24% | 1,706.78 | 13.89% | --- | --- |
| 2014-06-30 | 5,941.75 | 4,512.74 | 75.95% | 752.12 | 12.66% | 653.03 | 10.99% | --- | --- |
| 2013-12-31 | 14,721.93 | 10,381.26 | 70.52% | 1,730.21 | 11.75% | 2,562.09 | 17.40% | --- | --- |
| 2013-06-30 | 7,171.37 | 5,088.97 | 70.96% | 848.16 | 11.83% | 1,210.47 | 16.88% | --- | --- |
| 2012-12-31 | 13,169.03 | 8,601.60 | 65.32% | 1,433.60 | 10.89% | 3,087.77 | 23.45% | --- | --- |
| 2012-06-30 | 7,213.64 | 4,411.38 | 61.15% | 735.23 | 10.19% | 2,044.06 | 28.34% | 0.00 | 0.00% |
| 2011-12-31 | 16,289.83 | 10,464.31 | 64.24% | 1,744.05 | 10.71% | 4,038.26 | 24.79% | 0.00 | 0.00% |
| 2011-06-30 | 8,873.93 | 5,556.32 | 62.61% | 926.05 | 10.44% | 2,368.91 | 26.70% | 0.00 | 0.00% |
| 2010-12-31 | 20,431.76 | 12,035.52 | 58.91% | 2,005.92 | 9.82% | 6,351.05 | 31.08% | 0.00 | 0.00% |
| 2010-06-30 | 9,787.43 | 5,798.40 | 59.24% | 966.40 | 9.87% | 3,003.90 | 30.69% | 0.00 | 0.00% |
| 2009-12-31 | 17,180.92 | 10,860.30 | 63.21% | 1,810.05 | 10.54% | 4,463.85 | 25.98% | 0.00 | 0.00% |
| 2009-06-30 | 7,242.29 | 4,513.39 | 62.32% | 752.23 | 10.39% | 1,954.64 | 26.99% | 0.00 | 0.00% |
| 2008-12-31 | 19,009.05 | 12,219.84 | 64.28% | 2,036.64 | 10.71% | 4,705.26 | 24.75% | 0.00 | 0.00% |
| 2008-06-30 | 12,852.89 | 7,850.80 | 61.08% | 1,308.47 | 10.18% | 3,671.43 | 28.57% | 0.00 | 0.00% |
| 2007-12-31 | 15,481.51 | 6,819.01 | 44.05% | 1,136.50 | 7.34% | 7,483.55 | 48.34% | 0.00 | 0.00% |