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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 4,921.96 | 4,198.16 | 85.29% | 699.69 | 14.22% | --- | --- | --- | --- |
| 2024-06-30 | 2,611.13 | 2,225.91 | 85.25% | 370.99 | 14.21% | --- | --- | --- | --- |
| 2023-12-31 | 7,544.47 | 6,442.06 | 85.39% | 1,073.68 | 14.23% | --- | --- | --- | --- |
| 2023-06-30 | 4,316.85 | 3,687.00 | 85.41% | 614.50 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 8,945.19 | 7,641.02 | 85.42% | 1,273.50 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 4,524.02 | 3,864.70 | 85.43% | 644.12 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 11,830.40 | 9,713.82 | 82.11% | 1,618.97 | 13.68% | 465.70 | 3.94% | --- | --- |
| 2021-06-30 | 6,289.84 | 5,070.18 | 80.61% | 845.03 | 13.43% | 358.62 | 5.70% | --- | --- |
| 2020-12-31 | 7,262.70 | 5,708.55 | 78.60% | 951.42 | 13.10% | 570.75 | 7.86% | --- | --- |
| 2020-06-30 | 3,020.45 | 2,330.62 | 77.16% | 388.44 | 12.86% | 285.63 | 9.46% | --- | --- |
| 2019-12-31 | 5,476.74 | 4,379.31 | 79.96% | 729.88 | 13.33% | 335.86 | 6.13% | --- | --- |
| 2019-06-30 | 2,285.76 | 1,814.14 | 79.37% | 302.36 | 13.23% | 153.45 | 6.71% | --- | --- |
| 2018-12-31 | 3,695.06 | 2,603.93 | 70.47% | 433.99 | 11.75% | 609.58 | 16.50% | --- | --- |
| 2018-06-30 | 2,221.09 | 1,385.42 | 62.38% | 230.90 | 10.40% | 580.96 | 26.16% | --- | --- |
| 2017-12-31 | 4,513.60 | 2,986.54 | 66.17% | 497.76 | 11.03% | 979.11 | 21.69% | --- | --- |
| 2017-06-30 | 2,088.43 | 1,464.90 | 70.14% | 244.15 | 11.69% | 353.96 | 16.95% | --- | --- |
| 2016-12-31 | 4,094.94 | 3,069.17 | 74.95% | 511.53 | 12.49% | 464.59 | 11.35% | --- | --- |
| 2016-06-30 | 1,969.00 | 1,478.67 | 75.10% | 246.45 | 12.52% | 220.00 | 11.17% | --- | --- |
| 2015-12-31 | 8,435.74 | 5,251.01 | 62.25% | 875.17 | 10.37% | 2,259.71 | 26.79% | --- | --- |
| 2015-06-30 | 5,791.29 | 3,391.76 | 58.57% | 565.29 | 9.76% | 1,808.45 | 31.23% | --- | --- |
| 2014-12-31 | 18,712.75 | 12,187.77 | 65.13% | 2,031.30 | 10.86% | 4,443.14 | 23.74% | --- | --- |
| 2014-06-30 | 10,146.90 | 6,570.20 | 64.75% | 1,095.03 | 10.79% | 2,456.90 | 24.21% | --- | --- |
| 2013-12-31 | 17,121.26 | 9,822.22 | 57.37% | 1,637.04 | 9.56% | 5,613.29 | 32.79% | --- | --- |
| 2013-06-30 | 5,933.97 | 3,515.43 | 59.24% | 585.90 | 9.87% | 1,810.93 | 30.52% | --- | --- |
| 2012-12-31 | 10,433.93 | 6,123.71 | 58.69% | 1,020.62 | 9.78% | 3,245.40 | 31.10% | --- | --- |
| 2012-06-30 | 5,711.41 | 3,107.38 | 54.41% | 517.90 | 9.07% | 2,064.08 | 36.14% | 0.00 | 0.00% |
| 2011-12-31 | 12,316.02 | 6,877.36 | 55.84% | 1,146.23 | 9.31% | 4,246.80 | 34.48% | 0.00 | 0.00% |
| 2011-06-30 | 6,499.45 | 3,553.72 | 54.68% | 592.29 | 9.11% | 2,330.53 | 35.86% | 0.00 | 0.00% |
| 2010-12-31 | 14,358.06 | 7,919.60 | 55.16% | 1,319.93 | 9.19% | 5,072.12 | 35.33% | 0.00 | 0.00% |
| 2010-06-30 | 7,442.19 | 3,956.42 | 53.16% | 659.40 | 8.86% | 2,803.63 | 37.67% | 0.00 | 0.00% |
| 2009-12-31 | 12,415.08 | 5,373.05 | 43.28% | 895.51 | 7.21% | 6,101.51 | 49.15% | 0.00 | 0.00% |
| 2009-06-30 | 4,658.80 | 2,216.23 | 47.57% | 369.37 | 7.93% | 2,051.60 | 44.04% | 0.00 | 0.00% |
| 2008-12-31 | 11,513.41 | 7,100.09 | 61.67% | 1,183.35 | 10.28% | 3,112.62 | 27.03% | 0.00 | 0.00% |
| 2008-06-30 | 7,961.33 | 4,669.85 | 58.66% | 778.31 | 9.78% | 2,442.14 | 30.68% | 0.00 | 0.00% |
| 2007-12-31 | 21,634.46 | 11,765.91 | 54.39% | 1,960.99 | 9.06% | 7,521.66 | 34.77% | 0.00 | 0.00% |
