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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 | 2,848.85 | 2,210.56 | 77.59% | 368.43 | 12.93% | --- | --- | 256.25 | 8.99% |
| 2023-12-31 | 3,716.85 | 3,031.59 | 81.56% | 505.26 | 13.59% | --- | --- | 152.48 | 4.10% |
| 2023-06-30 | 1,569.17 | 1,327.82 | 84.62% | 221.30 | 14.10% | --- | --- | 5.82 | 0.37% |
| 2022-12-31 | 1,973.29 | 1,668.70 | 84.56% | 278.12 | 14.09% | --- | --- | --- | --- |
| 2022-06-30 | 1,005.64 | 850.73 | 84.60% | 141.79 | 14.10% | --- | --- | --- | --- |
| 2021-12-31 | 1,569.76 | 1,161.63 | 74.00% | 193.60 | 12.33% | 189.39 | 12.06% | --- | --- |
| 2021-06-30 | 726.69 | 535.81 | 73.73% | 89.30 | 12.29% | 88.68 | 12.20% | --- | --- |
| 2020-12-31 | 2,257.07 | 1,498.95 | 66.41% | 249.82 | 11.07% | 482.54 | 21.38% | --- | --- |
| 2020-06-30 | 1,334.47 | 828.81 | 62.11% | 138.14 | 10.35% | 354.02 | 26.53% | --- | --- |
| 2019-12-31 | 3,736.38 | 2,702.49 | 72.33% | 450.42 | 12.05% | 551.54 | 14.76% | --- | --- |
| 2019-06-30 | 2,053.65 | 1,444.75 | 70.35% | 240.79 | 11.73% | 352.90 | 17.18% | --- | --- |
| 2018-12-31 | 5,991.99 | 4,400.75 | 73.44% | 733.46 | 12.24% | 809.00 | 13.50% | --- | --- |
| 2018-06-30 | 3,544.59 | 2,612.95 | 73.72% | 435.49 | 12.29% | 471.93 | 13.31% | --- | --- |
| 2017-12-31 | 3,673.65 | 2,691.12 | 73.25% | 448.52 | 12.21% | 487.54 | 13.27% | --- | --- |
| 2017-06-30 | 1,320.27 | 925.72 | 70.12% | 154.29 | 11.69% | 220.11 | 16.67% | --- | --- |
| 2016-12-31 | 1,148.43 | 762.86 | 66.43% | 127.14 | 11.07% | 218.95 | 19.07% | --- | --- |
| 2016-06-30 | 448.03 | 292.90 | 65.38% | 48.82 | 10.90% | 86.19 | 19.24% | --- | --- |
| 2015-12-31 | 1,231.28 | 818.74 | 66.50% | 136.46 | 11.08% | 236.72 | 19.23% | --- | --- |
| 2015-06-30 | 713.22 | 463.90 | 65.04% | 77.32 | 10.84% | 151.37 | 21.22% | --- | --- |
| 2014-12-31 | 1,610.13 | 1,113.15 | 69.13% | 185.52 | 11.52% | 270.27 | 16.79% | --- | --- |
| 2014-06-30 | 844.06 | 596.41 | 70.66% | 99.40 | 11.78% | 127.92 | 15.15% | --- | --- |
| 2013-12-31 | 2,152.60 | 1,293.80 | 60.10% | 215.63 | 10.02% | 601.78 | 27.96% | --- | --- |
| 2013-06-30 | 1,018.07 | 658.28 | 64.66% | 109.71 | 10.78% | 229.02 | 22.50% | --- | --- |
| 2012-12-31 | 2,249.75 | 1,434.96 | 63.78% | 239.16 | 10.63% | 533.37 | 23.71% | --- | --- |
| 2012-06-30 | 1,111.60 | 744.66 | 66.99% | 124.11 | 11.16% | 221.75 | 19.95% | 0.00 | 0.00% |
| 2011-12-31 | 4,334.01 | 2,825.76 | 65.20% | 470.96 | 10.87% | 994.09 | 22.94% | 0.00 | 0.00% |
| 2011-06-30 | 2,240.08 | 1,489.45 | 66.49% | 248.24 | 11.08% | 481.66 | 21.50% | 0.00 | 0.00% |
| 2010-12-31 | 4,073.63 | 2,405.25 | 59.04% | 400.88 | 9.84% | 1,225.23 | 30.08% | 0.00 | 0.00% |
| 2010-06-30 | 1,469.85 | 956.55 | 65.08% | 159.43 | 10.85% | 335.37 | 22.82% | 0.00 | 0.00% |
| 2009-12-31 | 2,110.87 | 872.31 | 41.32% | 145.38 | 6.89% | 1,056.15 | 50.03% | 0.00 | 0.00% |
| 2009-06-30 | 634.44 | 241.08 | 38.00% | 40.18 | 6.33% | 334.74 | 52.76% | 0.00 | 0.00% |