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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 | 2,117.63 | 1,701.70 | 80.36% | 340.34 | 16.07% | --- | --- | 63.10 | 2.98% |
| 2023-12-31 | 2,992.02 | 2,435.45 | 81.40% | 487.09 | 16.28% | --- | --- | 44.66 | 1.49% |
| 2023-06-30 | 1,352.70 | 1,105.50 | 81.73% | 221.10 | 16.35% | --- | --- | 13.80 | 1.02% |
| 2022-12-31 | 2,972.98 | 2,421.97 | 81.47% | 484.39 | 16.29% | --- | --- | 38.20 | 1.28% |
| 2022-06-30 | 1,604.32 | 1,303.75 | 81.27% | 260.75 | 16.25% | --- | --- | 25.50 | 1.59% |
| 2021-12-31 | 2,895.89 | 2,056.53 | 71.02% | 411.31 | 14.20% | 390.96 | 13.50% | 8.91 | 0.31% |
| 2021-06-30 | 1,170.06 | 910.77 | 77.84% | 182.15 | 15.57% | 60.31 | 5.15% | 2.79 | 0.24% |
| 2020-12-31 | 2,704.60 | 1,743.46 | 64.46% | 348.69 | 12.89% | 578.97 | 21.41% | 4.35 | 0.16% |
| 2020-06-30 | 1,216.01 | 834.77 | 68.65% | 166.95 | 13.73% | 198.36 | 16.31% | 2.49 | 0.20% |
| 2019-12-31 | 1,353.45 | 792.93 | 58.59% | 158.59 | 11.72% | 378.74 | 27.98% | 0.36 | 0.03% |
| 2019-06-30 | 440.25 | 257.39 | 58.46% | 51.48 | 11.69% | 121.47 | 27.59% | --- | --- |
| 2018-12-31 | 277.88 | 158.59 | 57.07% | 31.72 | 11.41% | 52.11 | 18.75% | --- | --- |
| 2018-06-30 | 123.27 | 76.32 | 61.92% | 15.26 | 12.38% | 14.07 | 11.41% | --- | --- |
| 2017-12-31 | 238.79 | 130.96 | 54.84% | 26.19 | 10.97% | 52.96 | 22.18% | --- | --- |
| 2017-06-30 | 111.93 | 59.02 | 52.72% | 11.80 | 10.54% | 26.80 | 23.95% | --- | --- |
| 2016-12-31 | 123.38 | 70.78 | 57.36% | 14.16 | 11.47% | 9.56 | 7.75% | --- | --- |
| 2016-06-30 | 55.82 | 33.92 | 60.76% | 6.78 | 12.15% | 0.42 | 0.74% | --- | --- |
| 2015-12-31 | 204.65 | 105.09 | 51.35% | 21.02 | 10.27% | 41.32 | 20.19% | --- | --- |
| 2015-06-30 | 120.49 | 65.15 | 54.07% | 13.03 | 10.81% | 23.29 | 19.33% | --- | --- |
| 2014-12-31 | 246.18 | 128.12 | 52.04% | 25.62 | 10.41% | 57.05 | 23.17% | --- | --- |
| 2014-06-30 | 103.11 | 62.45 | 60.57% | 12.49 | 12.11% | 10.18 | 9.87% | --- | --- |
| 2013-12-31 | 275.34 | 155.61 | 56.52% | 31.12 | 11.30% | 52.32 | 19.00% | --- | --- |
| 2013-06-30 | 128.05 | 84.13 | 65.70% | 16.83 | 13.14% | 9.10 | 7.10% | --- | --- |
| 2012-12-31 | 298.85 | 173.19 | 57.95% | 34.64 | 11.59% | 52.86 | 17.69% | --- | --- |
| 2012-06-30 | 166.93 | 94.83 | 56.81% | 18.97 | 11.36% | 34.11 | 20.43% | 0.00 | 0.00% |
| 2011-12-31 | 461.15 | 261.94 | 56.80% | 52.39 | 11.36% | 108.26 | 23.48% | 0.00 | 0.00% |
| 2011-06-30 | 292.87 | 149.00 | 50.88% | 29.80 | 10.18% | 93.87 | 32.05% | 0.00 | 0.00% |
| 2010-12-31 | 1,494.90 | 893.25 | 59.75% | 176.90 | 11.83% | 408.59 | 27.33% | 0.00 | 0.00% |
| 2010-06-30 | 772.65 | 512.66 | 66.35% | 100.79 | 13.04% | 150.90 | 19.53% | 0.00 | 0.00% |