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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 | 265.40 | 212.54 | 80.08% | 35.42 | 13.35% | --- | --- | 6.51 | 2.45% |
| 2023-12-31 | 490.59 | 397.06 | 80.93% | 66.18 | 13.49% | --- | --- | 6.25 | 1.27% |
| 2023-06-30 | 243.95 | 199.34 | 81.72% | 33.22 | 13.62% | --- | --- | 0.75 | 0.31% |
| 2022-12-31 | 476.93 | 389.18 | 81.60% | 64.86 | 13.60% | --- | --- | 2.24 | 0.47% |
| 2022-06-30 | 233.39 | 191.14 | 81.90% | 31.86 | 13.65% | --- | --- | 0.19 | 0.08% |
| 2021-12-31 | 706.76 | 417.23 | 59.03% | 69.54 | 9.84% | 122.11 | 17.28% | 0.02 | 0.00% |
| 2021-06-30 | 400.19 | 205.64 | 51.38% | 34.27 | 8.56% | 90.47 | 22.61% | --- | --- |
| 2020-12-31 | 817.35 | 451.20 | 55.20% | 75.20 | 9.20% | 269.08 | 32.92% | --- | --- |
| 2020-06-30 | 422.15 | 221.41 | 52.45% | 36.90 | 8.74% | 153.21 | 36.29% | --- | --- |
| 2019-12-31 | 610.88 | 430.11 | 70.41% | 71.68 | 11.73% | 88.33 | 14.46% | --- | --- |
| 2019-06-30 | 279.80 | 208.86 | 74.64% | 34.81 | 12.44% | 25.98 | 9.29% | --- | --- |
| 2018-12-31 | 651.49 | 437.57 | 67.16% | 72.93 | 11.19% | 104.71 | 16.07% | --- | --- |
| 2018-06-30 | 361.64 | 235.83 | 65.21% | 39.30 | 10.87% | 68.16 | 18.85% | --- | --- |
| 2017-12-31 | 1,185.44 | 811.62 | 68.47% | 135.27 | 11.41% | 202.77 | 17.10% | --- | --- |
| 2017-06-30 | 664.20 | 460.30 | 69.30% | 76.72 | 11.55% | 109.57 | 16.50% | --- | --- |
| 2016-12-31 | 1,120.76 | 820.02 | 73.17% | 136.67 | 12.19% | 126.25 | 11.26% | --- | --- |
| 2016-06-30 | 378.92 | 277.19 | 73.15% | 46.20 | 12.19% | 38.12 | 10.06% | --- | --- |
| 2015-12-31 | 1,567.62 | 1,067.18 | 68.08% | 177.86 | 11.35% | 284.27 | 18.13% | --- | --- |
| 2015-06-30 | 1,162.29 | 766.86 | 65.98% | 127.81 | 11.00% | 247.72 | 21.31% | --- | --- |
| 2014-12-31 | 1,990.03 | 1,479.33 | 74.34% | 246.56 | 12.39% | 225.81 | 11.35% | --- | --- |
| 2014-06-30 | 739.88 | 528.00 | 71.36% | 88.00 | 11.89% | 105.26 | 14.23% | --- | --- |
| 2013-12-31 | 1,759.28 | 1,126.84 | 64.05% | 187.81 | 10.68% | 408.22 | 23.20% | --- | --- |
| 2013-06-30 | 956.20 | 565.05 | 59.09% | 94.17 | 9.85% | 278.90 | 29.17% | --- | --- |
| 2012-12-31 | 1,818.01 | 1,194.51 | 65.70% | 199.08 | 10.95% | 386.05 | 21.23% | --- | --- |
| 2012-06-30 | 1,018.95 | 618.80 | 60.73% | 103.13 | 10.12% | 277.99 | 27.28% | 0.00 | 0.00% |
| 2011-12-31 | 2,293.48 | 1,488.76 | 64.91% | 248.13 | 10.82% | 518.63 | 22.61% | 0.00 | 0.00% |
| 2011-06-30 | 1,244.89 | 804.68 | 64.64% | 134.11 | 10.77% | 287.33 | 23.08% | 0.00 | 0.00% |
| 2010-12-31 | 2,679.59 | 1,765.52 | 65.89% | 294.25 | 10.98% | 581.99 | 21.72% | 0.00 | 0.00% |
| 2010-06-30 | 1,315.49 | 841.49 | 63.97% | 140.25 | 10.66% | 315.44 | 23.98% | 0.00 | 0.00% |
| 2009-12-31 | 2,522.45 | 1,695.05 | 67.20% | 282.51 | 11.20% | 507.10 | 20.10% | 0.00 | 0.00% |
| 2009-06-30 | 1,226.89 | 789.40 | 64.34% | 131.57 | 10.72% | 287.17 | 23.41% | 0.00 | 0.00% |
| 2008-12-31 | 4,058.18 | 1,831.19 | 45.12% | 305.20 | 7.52% | 1,800.60 | 44.37% | 0.00 | 0.00% |
| 2008-06-30 | 2,858.79 | 1,083.94 | 37.92% | 180.66 | 6.32% | 1,512.70 | 52.91% | 0.00 | 0.00% |
| 2007-12-31 | 4,549.81 | 1,596.60 | 35.09% | 266.10 | 5.85% | 2,363.34 | 51.94% | 0.00 | 0.00% |