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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 | 335.70 | 279.05 | 83.12% | 46.51 | 13.85% | --- | --- | --- | --- |
| 2023-12-31 | 938.66 | 786.96 | 83.84% | 131.16 | 13.97% | --- | --- | --- | --- |
| 2023-06-30 | 567.93 | 477.73 | 84.12% | 79.62 | 14.02% | --- | --- | --- | --- |
| 2022-12-31 | 1,184.76 | 996.72 | 84.13% | 166.12 | 14.02% | --- | --- | --- | --- |
| 2022-06-30 | 577.58 | 485.77 | 84.10% | 80.96 | 14.02% | --- | --- | --- | --- |
| 2021-12-31 | 2,015.61 | 1,068.08 | 52.99% | 178.01 | 8.83% | 746.92 | 37.06% | --- | --- |
| 2021-06-30 | 984.24 | 527.33 | 53.58% | 87.89 | 8.93% | 358.23 | 36.40% | --- | --- |
| 2020-12-31 | 1,012.83 | 461.05 | 45.52% | 76.84 | 7.59% | 454.14 | 44.84% | --- | --- |
| 2020-06-30 | 429.48 | 169.43 | 39.45% | 28.24 | 6.57% | 221.42 | 51.56% | --- | --- |
| 2019-12-31 | 822.01 | 345.28 | 42.00% | 57.55 | 7.00% | 398.42 | 48.47% | --- | --- |
| 2019-06-30 | 396.82 | 154.76 | 39.00% | 25.79 | 6.50% | 205.55 | 51.80% | --- | --- |
| 2018-12-31 | 659.41 | 314.26 | 47.66% | 52.38 | 7.94% | 254.48 | 38.59% | --- | --- |
| 2018-06-30 | 396.66 | 163.59 | 41.24% | 27.26 | 6.87% | 186.44 | 47.00% | --- | --- |
| 2017-12-31 | 2,640.57 | 1,343.27 | 50.87% | 223.88 | 8.48% | 1,030.80 | 39.04% | --- | --- |
| 2017-06-30 | 1,641.77 | 750.14 | 45.69% | 125.02 | 7.62% | 747.02 | 45.50% | --- | --- |
| 2016-12-31 | 721.10 | 405.89 | 56.29% | 67.65 | 9.38% | 209.36 | 29.03% | --- | --- |
| 2016-06-30 | 368.27 | 206.54 | 56.08% | 34.42 | 9.35% | 108.30 | 29.41% | --- | --- |
| 2015-12-31 | 1,007.18 | 465.63 | 46.23% | 77.60 | 7.71% | 425.04 | 42.20% | --- | --- |
| 2015-06-30 | 611.10 | 283.15 | 46.34% | 47.19 | 7.72% | 261.23 | 42.75% | --- | --- |
| 2014-12-31 | 1,225.63 | 593.76 | 48.45% | 98.96 | 8.07% | 493.76 | 40.29% | --- | --- |
| 2014-06-30 | 635.06 | 312.33 | 49.18% | 52.05 | 8.20% | 251.06 | 39.53% | --- | --- |
| 2013-12-31 | 1,523.71 | 810.85 | 53.22% | 135.14 | 8.87% | 538.89 | 35.37% | --- | --- |
| 2013-06-30 | 802.35 | 455.38 | 56.76% | 75.90 | 9.46% | 249.98 | 31.16% | --- | --- |
| 2012-12-31 | 2,050.10 | 979.12 | 47.76% | 163.19 | 7.96% | 865.15 | 42.20% | --- | --- |
| 2012-06-30 | 993.87 | 473.20 | 47.61% | 78.87 | 7.94% | 421.82 | 42.44% | 0.00 | 0.00% |
| 2011-12-31 | 2,605.10 | 1,222.80 | 46.94% | 203.80 | 7.82% | 1,133.67 | 43.52% | 0.00 | 0.00% |
| 2011-06-30 | 1,361.26 | 648.68 | 47.65% | 108.11 | 7.94% | 583.46 | 42.86% | 0.00 | 0.00% |
| 2010-12-31 | 2,036.58 | 1,167.44 | 57.32% | 194.57 | 9.55% | 627.59 | 30.82% | 0.00 | 0.00% |