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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 | 123.79 | 90.26 | 72.91% | 18.05 | 14.58% | --- | --- | --- | --- |
| 2023-12-31 | 198.07 | 139.19 | 70.27% | 27.84 | 14.05% | --- | --- | --- | --- |
| 2023-06-30 | 91.33 | 63.24 | 69.24% | 12.65 | 13.85% | --- | --- | --- | --- |
| 2022-12-31 | 180.15 | 124.67 | 69.21% | 24.93 | 13.84% | --- | --- | --- | --- |
| 2022-06-30 | 91.34 | 63.24 | 69.23% | 12.65 | 13.85% | --- | --- | --- | --- |
| 2021-12-31 | 233.16 | 163.28 | 70.03% | 32.66 | 14.01% | 6.69 | 2.87% | --- | --- |
| 2021-06-30 | 121.89 | 86.06 | 70.60% | 17.21 | 14.12% | 3.17 | 2.60% | --- | --- |
| 2020-12-31 | 285.14 | 201.74 | 70.75% | 40.35 | 14.15% | 10.61 | 3.72% | --- | --- |
| 2020-06-30 | 143.32 | 101.02 | 70.48% | 20.20 | 14.10% | 5.02 | 3.50% | --- | --- |
| 2019-12-31 | 294.30 | 203.07 | 69.00% | 40.61 | 13.80% | 7.17 | 2.44% | --- | --- |
| 2019-06-30 | 147.53 | 101.60 | 68.87% | 20.32 | 13.77% | 3.64 | 2.47% | --- | --- |
| 2018-12-31 | 316.74 | 202.69 | 63.99% | 40.54 | 12.80% | 12.06 | 3.81% | --- | --- |
| 2018-06-30 | 167.89 | 107.92 | 64.28% | 21.58 | 12.86% | 7.83 | 4.66% | --- | --- |
| 2017-12-31 | 355.80 | 239.73 | 67.38% | 47.95 | 13.48% | 6.67 | 1.88% | --- | --- |
| 2017-06-30 | 176.43 | 120.25 | 68.16% | 24.05 | 13.63% | 1.28 | 0.73% | --- | --- |
| 2016-12-31 | 397.17 | 263.00 | 66.22% | 52.60 | 13.24% | 17.57 | 4.42% | --- | --- |
| 2016-06-30 | 197.88 | 131.91 | 66.66% | 26.38 | 13.33% | 6.90 | 3.49% | --- | --- |
| 2015-12-31 | 964.03 | 577.41 | 59.90% | 115.48 | 11.98% | 191.34 | 19.85% | --- | --- |
| 2015-06-30 | 714.34 | 407.97 | 57.11% | 81.59 | 11.42% | 177.90 | 24.90% | --- | --- |
| 2014-12-31 | 1,208.28 | 843.25 | 69.79% | 168.65 | 13.96% | 100.62 | 8.33% | --- | --- |
| 2014-06-30 | 608.78 | 414.41 | 68.07% | 82.88 | 13.61% | 64.17 | 10.54% | --- | --- |
| 2013-12-31 | 1,816.47 | 1,318.05 | 72.56% | 263.61 | 14.51% | 110.44 | 6.08% | --- | --- |
| 2013-06-30 | 997.11 | 727.85 | 73.00% | 145.57 | 14.60% | 57.46 | 5.76% | --- | --- |
| 2012-12-31 | 2,233.79 | 1,603.69 | 71.79% | 320.74 | 14.36% | 167.67 | 7.51% | --- | --- |
| 2012-06-30 | 1,067.41 | 783.34 | 73.39% | 156.67 | 14.68% | 57.78 | 5.41% | 0.00 | 0.00% |
| 2011-12-31 | 2,364.14 | 1,656.23 | 70.06% | 331.25 | 14.01% | 231.81 | 9.81% | 0.00 | 0.00% |
| 2011-06-30 | 1,292.74 | 876.24 | 67.78% | 175.25 | 13.56% | 164.83 | 12.75% | 0.00 | 0.00% |
| 2010-12-31 | 3,385.74 | 2,355.61 | 69.57% | 471.12 | 13.91% | 367.09 | 10.84% | 0.00 | 0.00% |
| 2010-06-30 | 1,777.04 | 1,204.74 | 67.80% | 240.95 | 13.56% | 232.61 | 13.09% | 0.00 | 0.00% |