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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 | 89.14 | 68.13 | 76.43% | 11.36 | 12.74% | --- | --- | --- | --- |
| 2023-12-31 | 223.60 | 175.03 | 78.28% | 29.17 | 13.05% | --- | --- | --- | --- |
| 2023-06-30 | 126.79 | 100.38 | 79.17% | 16.73 | 13.20% | --- | --- | --- | --- |
| 2022-12-31 | 282.13 | 225.08 | 79.78% | 37.51 | 13.30% | --- | --- | --- | --- |
| 2022-06-30 | 148.13 | 118.64 | 80.09% | 19.77 | 13.35% | --- | --- | --- | --- |
| 2021-12-31 | 757.78 | 462.16 | 60.99% | 77.03 | 10.16% | 198.85 | 26.24% | --- | --- |
| 2021-06-30 | 441.11 | 259.86 | 58.91% | 43.31 | 9.82% | 127.86 | 28.99% | --- | --- |
| 2020-12-31 | 764.31 | 412.59 | 53.98% | 68.76 | 9.00% | 262.68 | 34.37% | --- | --- |
| 2020-06-30 | 270.72 | 137.33 | 50.73% | 22.89 | 8.45% | 100.39 | 37.08% | --- | --- |
| 2019-12-31 | 616.02 | 315.24 | 51.17% | 52.54 | 8.53% | 227.57 | 36.94% | --- | --- |
| 2019-06-30 | 292.15 | 153.20 | 52.44% | 25.53 | 8.74% | 102.67 | 35.14% | --- | --- |
| 2018-12-31 | 587.83 | 332.31 | 56.53% | 55.38 | 9.42% | 176.04 | 29.95% | --- | --- |
| 2018-06-30 | 327.82 | 183.32 | 55.92% | 30.55 | 9.32% | 93.98 | 28.67% | --- | --- |
| 2017-12-31 | 899.55 | 511.54 | 56.87% | 85.26 | 9.48% | 262.32 | 29.16% | --- | --- |
| 2017-06-30 | 457.53 | 283.31 | 61.92% | 47.22 | 10.32% | 106.91 | 23.37% | --- | --- |
| 2016-12-31 | 774.71 | 453.83 | 58.58% | 75.64 | 9.76% | 204.97 | 26.46% | --- | --- |
| 2016-06-30 | 333.73 | 192.85 | 57.79% | 32.14 | 9.63% | 88.66 | 26.57% | --- | --- |
| 2015-12-31 | 1,160.69 | 587.19 | 50.59% | 97.86 | 8.43% | 432.23 | 37.24% | --- | --- |
| 2015-06-30 | 762.96 | 368.70 | 48.32% | 61.45 | 8.05% | 310.86 | 40.74% | --- | --- |
| 2014-12-31 | 1,352.19 | 779.85 | 57.67% | 129.98 | 9.61% | 401.29 | 29.68% | --- | --- |
| 2014-06-30 | 672.28 | 400.93 | 59.64% | 66.82 | 9.94% | 184.44 | 27.43% | --- | --- |
| 2013-12-31 | 1,781.64 | 1,053.37 | 59.12% | 175.56 | 9.85% | 511.81 | 28.73% | --- | --- |
| 2013-06-30 | 975.58 | 565.17 | 57.93% | 94.19 | 9.66% | 295.60 | 30.30% | --- | --- |
| 2012-12-31 | 2,204.24 | 1,298.42 | 58.91% | 216.40 | 9.82% | 644.70 | 29.25% | --- | --- |
| 2012-06-30 | 1,139.37 | 688.14 | 60.40% | 114.69 | 10.07% | 315.17 | 27.66% | 0.00 | 0.00% |
| 2011-12-31 | 3,185.51 | 1,771.30 | 55.60% | 295.22 | 9.27% | 1,074.94 | 33.74% | 0.00 | 0.00% |
| 2011-06-30 | 1,747.11 | 983.56 | 56.30% | 163.93 | 9.38% | 577.28 | 33.04% | 0.00 | 0.00% |
| 2010-12-31 | 5,490.77 | 2,874.43 | 52.35% | 479.07 | 8.73% | 2,084.19 | 37.96% | 0.00 | 0.00% |
| 2010-06-30 | 3,156.38 | 1,601.90 | 50.75% | 266.98 | 8.46% | 1,267.06 | 40.14% | 0.00 | 0.00% |
| 2009-12-31 | 7,086.29 | 3,345.14 | 47.21% | 557.52 | 7.87% | 3,155.71 | 44.53% | 0.00 | 0.00% |
| 2009-06-30 | 2,602.84 | 1,132.60 | 43.51% | 188.77 | 7.25% | 1,271.64 | 48.86% | 0.00 | 0.00% |