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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 | 332.09 | 267.64 | 80.59% | 53.53 | 16.12% | --- | --- | --- | --- |
| 2023-12-31 | 825.46 | 665.11 | 80.58% | 133.02 | 16.12% | --- | --- | --- | --- |
| 2023-06-30 | 448.13 | 363.59 | 81.13% | 72.72 | 16.23% | --- | --- | --- | --- |
| 2022-12-31 | 977.44 | 789.18 | 80.74% | 157.84 | 16.15% | --- | --- | --- | --- |
| 2022-06-30 | 532.60 | 433.49 | 81.39% | 86.70 | 16.28% | --- | --- | --- | --- |
| 2021-12-31 | 2,185.73 | 977.58 | 44.73% | 195.52 | 8.95% | 983.21 | 44.98% | --- | --- |
| 2021-06-30 | 1,066.91 | 498.28 | 46.70% | 99.66 | 9.34% | 454.82 | 42.63% | --- | --- |
| 2020-12-31 | 1,589.00 | 740.11 | 46.58% | 148.02 | 9.32% | 673.92 | 42.41% | --- | --- |
| 2020-06-30 | 741.91 | 360.60 | 48.60% | 72.12 | 9.72% | 296.26 | 39.93% | --- | --- |
| 2019-12-31 | 1,758.79 | 919.19 | 52.26% | 183.84 | 10.45% | 627.21 | 35.66% | --- | --- |
| 2019-06-30 | 912.69 | 480.59 | 52.66% | 96.12 | 10.53% | 320.18 | 35.08% | --- | --- |
| 2018-12-31 | 2,317.89 | 1,199.07 | 51.73% | 239.81 | 10.35% | 827.11 | 35.68% | --- | --- |
| 2018-06-30 | 1,263.65 | 660.97 | 52.31% | 132.19 | 10.46% | 448.10 | 35.46% | --- | --- |
| 2017-12-31 | 2,978.81 | 1,792.55 | 60.18% | 358.51 | 12.04% | 771.15 | 25.89% | --- | --- |
| 2017-06-30 | 1,412.16 | 920.13 | 65.16% | 184.03 | 13.03% | 286.27 | 20.27% | --- | --- |
| 2016-12-31 | 2,804.74 | 1,803.03 | 64.29% | 360.61 | 12.86% | 587.94 | 20.96% | --- | --- |
| 2016-06-30 | 1,190.75 | 796.41 | 66.88% | 159.28 | 13.38% | 210.82 | 17.70% | --- | --- |
| 2015-12-31 | 4,071.39 | 2,243.51 | 55.10% | 448.70 | 11.02% | 1,291.82 | 31.73% | --- | --- |
| 2015-06-30 | 2,461.03 | 1,219.79 | 49.56% | 243.96 | 9.91% | 959.61 | 38.99% | --- | --- |
| 2014-12-31 | 296.99 | 160.93 | 54.19% | 32.19 | 10.84% | 66.69 | 22.46% | --- | --- |
| 2014-06-30 | 161.27 | 94.67 | 58.70% | 18.93 | 11.74% | 29.40 | 18.23% | --- | --- |
| 2013-12-31 | 453.98 | 273.94 | 60.34% | 54.79 | 12.07% | 86.85 | 19.13% | --- | --- |
| 2013-06-30 | 232.64 | 145.79 | 62.67% | 29.16 | 12.53% | 38.87 | 16.71% | --- | --- |
| 2012-12-31 | 520.78 | 323.48 | 62.12% | 64.70 | 12.42% | 89.45 | 17.18% | --- | --- |
| 2012-06-30 | 244.97 | 158.02 | 64.51% | 31.60 | 12.90% | 34.05 | 13.90% | 0.00 | 0.00% |
| 2011-12-31 | 676.35 | 420.44 | 62.16% | 84.09 | 12.43% | 129.91 | 19.21% | 0.00 | 0.00% |
| 2011-06-30 | 396.66 | 240.71 | 60.68% | 48.14 | 12.14% | 88.26 | 22.25% | 0.00 | 0.00% |
| 2010-12-31 | 404.82 | 229.66 | 56.73% | 45.93 | 11.35% | 106.59 | 26.33% | 0.00 | 0.00% |