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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 | 693.07 | 578.03 | 83.40% | 96.34 | 13.90% | --- | --- | --- | --- |
| 2024-06-30 | 355.24 | 295.35 | 83.14% | 49.22 | 13.86% | --- | --- | --- | --- |
| 2023-12-31 | 977.41 | 819.15 | 83.81% | 136.53 | 13.97% | --- | --- | --- | --- |
| 2023-06-30 | 566.44 | 475.95 | 84.02% | 79.32 | 14.00% | --- | --- | --- | --- |
| 2022-12-31 | 1,191.60 | 1,001.69 | 84.06% | 166.95 | 14.01% | --- | --- | --- | --- |
| 2022-06-30 | 600.68 | 504.46 | 83.98% | 84.08 | 14.00% | --- | --- | --- | --- |
| 2021-12-31 | 1,477.97 | 1,188.57 | 80.42% | 198.10 | 13.40% | 65.88 | 4.46% | --- | --- |
| 2021-06-30 | 736.81 | 593.26 | 80.52% | 98.88 | 13.42% | 32.24 | 4.38% | --- | --- |
| 2020-12-31 | 1,016.67 | 793.48 | 78.05% | 132.25 | 13.01% | 67.23 | 6.61% | --- | --- |
| 2020-06-30 | 429.99 | 338.28 | 78.67% | 56.38 | 13.11% | 23.61 | 5.49% | --- | --- |
| 2019-12-31 | 843.30 | 649.47 | 77.02% | 108.25 | 12.84% | 61.44 | 7.29% | --- | --- |
| 2019-06-30 | 378.80 | 295.77 | 78.08% | 49.29 | 13.01% | 20.82 | 5.50% | --- | --- |
| 2018-12-31 | 877.21 | 651.93 | 74.32% | 108.65 | 12.39% | 82.16 | 9.37% | --- | --- |
| 2018-06-30 | 502.54 | 363.41 | 72.31% | 60.57 | 12.05% | 61.23 | 12.18% | --- | --- |
| 2017-12-31 | 1,014.90 | 711.70 | 70.12% | 118.62 | 11.69% | 140.29 | 13.82% | --- | --- |
| 2017-06-30 | 461.25 | 327.70 | 71.04% | 54.62 | 11.84% | 57.05 | 12.37% | --- | --- |
| 2016-12-31 | 967.36 | 609.33 | 62.99% | 101.56 | 10.50% | 212.23 | 21.94% | --- | --- |
| 2016-06-30 | 465.35 | 297.81 | 64.00% | 49.64 | 10.67% | 95.50 | 20.52% | --- | --- |
| 2015-12-31 | 1,981.59 | 1,028.36 | 51.90% | 171.39 | 8.65% | 734.97 | 37.09% | --- | --- |
| 2015-06-30 | 1,322.58 | 658.68 | 49.80% | 109.78 | 8.30% | 530.35 | 40.10% | --- | --- |
| 2014-12-31 | 2,780.02 | 1,845.20 | 66.37% | 307.53 | 11.06% | 571.86 | 20.57% | --- | --- |
| 2014-06-30 | 1,397.52 | 949.80 | 67.96% | 158.30 | 11.33% | 265.78 | 19.02% | --- | --- |
| 2013-12-31 | 4,026.76 | 2,435.83 | 60.49% | 405.97 | 10.08% | 1,139.00 | 28.29% | --- | --- |
| 2013-06-30 | 2,227.96 | 1,272.64 | 57.12% | 212.11 | 9.52% | 720.59 | 32.34% | --- | --- |
| 2012-12-31 | 4,653.58 | 2,773.65 | 59.60% | 462.28 | 9.93% | 1,350.45 | 29.02% | --- | --- |
| 2012-06-30 | 2,551.35 | 1,437.76 | 56.35% | 239.63 | 9.39% | 841.29 | 32.97% | 0.00 | 0.00% |
| 2011-12-31 | 6,307.64 | 3,584.96 | 56.84% | 597.49 | 9.47% | 2,076.09 | 32.91% | 0.00 | 0.00% |
| 2011-06-30 | 3,529.79 | 1,967.24 | 55.73% | 327.87 | 9.29% | 1,211.35 | 34.32% | 0.00 | 0.00% |
| 2010-12-31 | 12,466.67 | 6,846.59 | 54.92% | 1,141.10 | 9.15% | 4,287.06 | 34.39% | 0.00 | 0.00% |
| 2010-06-30 | 6,920.72 | 3,856.84 | 55.73% | 642.81 | 9.29% | 2,360.48 | 34.11% | 0.00 | 0.00% |
| 2009-12-31 | 9,652.06 | 4,880.07 | 50.56% | 813.34 | 8.43% | 3,933.64 | 40.75% | 0.00 | 0.00% |