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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 | 933.90 | 733.07 | 78.50% | 146.61 | 15.70% | --- | --- | --- | --- |
| 2023-12-31 | 1,573.74 | 1,232.67 | 78.33% | 246.53 | 15.67% | --- | --- | --- | --- |
| 2023-06-30 | 721.08 | 564.20 | 78.24% | 112.84 | 15.65% | --- | --- | --- | --- |
| 2022-12-31 | 1,837.22 | 1,441.77 | 78.48% | 288.35 | 15.70% | --- | --- | --- | --- |
| 2022-06-30 | 994.69 | 781.15 | 78.53% | 156.23 | 15.71% | --- | --- | --- | --- |
| 2021-12-31 | 2,438.17 | 1,793.76 | 73.57% | 358.75 | 14.71% | 156.93 | 6.44% | --- | --- |
| 2021-06-30 | 1,324.89 | 950.09 | 71.71% | 190.02 | 14.34% | 117.08 | 8.84% | --- | --- |
| 2020-12-31 | 1,923.14 | 1,434.52 | 74.59% | 286.90 | 14.92% | 94.06 | 4.89% | --- | --- |
| 2020-06-30 | 779.02 | 558.05 | 71.63% | 111.61 | 14.33% | 65.17 | 8.37% | --- | --- |
| 2019-12-31 | 879.16 | 638.54 | 72.63% | 127.71 | 14.53% | 47.02 | 5.35% | --- | --- |
| 2019-06-30 | 351.71 | 245.54 | 69.81% | 49.11 | 13.96% | 29.46 | 8.38% | --- | --- |
| 2018-12-31 | 569.63 | 390.94 | 68.63% | 78.19 | 13.73% | 32.91 | 5.78% | --- | --- |
| 2018-06-30 | 327.78 | 222.76 | 67.96% | 44.55 | 13.59% | 25.27 | 7.71% | --- | --- |
| 2017-12-31 | 277.82 | 166.65 | 59.98% | 33.33 | 12.00% | 15.99 | 5.76% | --- | --- |
| 2017-06-30 | 106.90 | 56.71 | 53.05% | 11.34 | 10.61% | 8.23 | 7.70% | --- | --- |
| 2016-12-31 | 206.78 | 108.47 | 52.46% | 21.69 | 10.49% | 15.08 | 7.29% | --- | --- |
| 2016-06-30 | 92.55 | 49.91 | 53.93% | 9.98 | 10.79% | 2.00 | 2.16% | --- | --- |
| 2015-12-31 | 372.18 | 226.23 | 60.78% | 45.25 | 12.16% | 38.33 | 10.30% | --- | --- |
| 2015-06-30 | 247.20 | 160.25 | 64.82% | 32.05 | 12.96% | 21.74 | 8.79% | --- | --- |
| 2014-12-31 | 511.20 | 343.59 | 67.21% | 68.72 | 13.44% | 33.09 | 6.47% | --- | --- |
| 2014-06-30 | 252.60 | 166.55 | 65.94% | 33.31 | 13.19% | 20.05 | 7.94% | --- | --- |
| 2013-12-31 | 679.93 | 468.45 | 68.90% | 93.69 | 13.78% | 43.91 | 6.46% | --- | --- |
| 2013-06-30 | 364.51 | 256.71 | 70.43% | 51.34 | 14.09% | 18.36 | 5.04% | --- | --- |
| 2012-12-31 | 685.84 | 468.25 | 68.27% | 93.65 | 13.65% | 50.07 | 7.30% | --- | --- |
| 2012-06-30 | 373.53 | 250.77 | 67.14% | 50.15 | 13.43% | 35.14 | 9.41% | 0.00 | 0.00% |
| 2011-12-31 | 885.68 | 565.33 | 63.83% | 113.07 | 12.77% | 129.36 | 14.61% | 0.00 | 0.00% |
| 2011-06-30 | 471.91 | 272.27 | 57.70% | 54.45 | 11.54% | 105.57 | 22.37% | 0.00 | 0.00% |