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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 | 345.21 | 133.53 | 38.68% | 26.71 | 7.74% | --- | --- | 130.94 | 37.93% |
| 2023-12-31 | 822.58 | 308.63 | 37.52% | 61.73 | 7.50% | --- | --- | 291.66 | 35.46% |
| 2023-06-30 | 438.00 | 152.88 | 34.90% | 30.58 | 6.98% | --- | --- | 145.89 | 33.31% |
| 2022-12-31 | 690.01 | 302.51 | 43.84% | 60.50 | 8.77% | --- | --- | 239.07 | 34.65% |
| 2022-06-30 | 331.69 | 145.13 | 43.75% | 29.03 | 8.75% | --- | --- | 112.42 | 33.89% |
| 2021-12-31 | 873.66 | 267.07 | 30.57% | 53.41 | 6.11% | 165.14 | 18.90% | 223.24 | 25.55% |
| 2021-06-30 | 464.83 | 126.42 | 27.20% | 25.28 | 5.44% | 111.94 | 24.08% | 105.71 | 22.74% |
| 2020-12-31 | 1,813.63 | 294.75 | 16.25% | 58.95 | 3.25% | 460.49 | 25.39% | 641.92 | 35.39% |
| 2020-06-30 | 1,014.25 | 162.74 | 16.05% | 32.55 | 3.21% | 275.06 | 27.12% | 400.16 | 39.45% |
| 2019-12-31 | 1,691.59 | 333.09 | 19.69% | 66.62 | 3.94% | 491.55 | 29.06% | 655.29 | 38.74% |
| 2019-06-30 | 932.91 | 159.86 | 17.14% | 31.97 | 3.43% | 361.41 | 38.74% | 308.99 | 33.12% |
| 2018-12-31 | 846.18 | 248.14 | 29.33% | 49.63 | 5.87% | 164.68 | 19.46% | 310.82 | 36.73% |
| 2018-06-30 | 336.62 | 124.77 | 37.07% | 24.95 | 7.41% | 77.47 | 23.01% | 82.23 | 24.43% |
| 2017-12-31 | 428.26 | 198.92 | 46.45% | 39.78 | 9.29% | 124.81 | 29.14% | 15.94 | 3.72% |
| 2017-06-30 | 237.30 | 105.18 | 44.33% | 21.04 | 8.87% | 86.71 | 36.54% | 0.03 | 0.01% |
| 2016-12-31 | 582.03 | 160.54 | 27.58% | 32.11 | 5.52% | 340.41 | 58.49% | --- | --- |
| 2016-06-30 | 413.34 | 90.43 | 21.88% | 18.09 | 4.38% | 279.30 | 67.57% | --- | --- |
| 2015-12-31 | 1,033.28 | 167.24 | 16.19% | 33.45 | 3.24% | 782.66 | 75.75% | --- | --- |
| 2015-06-30 | 462.85 | 71.55 | 15.46% | 14.31 | 3.09% | 351.86 | 76.02% | --- | --- |
| 2014-12-31 | 767.73 | 150.46 | 19.60% | 30.09 | 3.92% | 537.70 | 70.04% | --- | --- |
| 2014-06-30 | 482.55 | 85.96 | 17.81% | 17.19 | 3.56% | 355.52 | 73.68% | --- | --- |
| 2013-12-31 | 1,657.21 | 770.25 | 46.48% | 154.05 | 9.30% | 632.30 | 38.15% | --- | --- |
| 2013-06-30 | 1,359.20 | 704.26 | 51.81% | 140.85 | 10.36% | 436.28 | 32.10% | --- | --- |
| 2012-12-31 | 4,608.60 | 2,887.58 | 62.66% | 577.52 | 12.53% | 998.26 | 21.66% | --- | --- |
| 2012-06-30 | 2,468.42 | 1,455.73 | 58.97% | 291.15 | 11.79% | 649.00 | 26.29% | 0.00 | 0.00% |
| 2011-12-31 | 3,986.11 | 2,535.36 | 63.60% | 507.07 | 12.72% | 809.82 | 20.32% | 0.00 | 0.00% |
| 2011-06-30 | 1,954.73 | 1,162.12 | 59.45% | 232.42 | 11.89% | 496.67 | 25.41% | 0.00 | 0.00% |
| 2010-12-31 | 4,128.57 | 2,325.51 | 56.33% | 465.10 | 11.27% | 1,209.63 | 29.30% | 0.00 | 0.00% |
| 2010-06-30 | 2,169.95 | 1,152.23 | 53.10% | 230.45 | 10.62% | 722.92 | 33.32% | 0.00 | 0.00% |
| 2009-12-31 | 1,423.49 | 524.39 | 36.84% | 104.88 | 7.37% | 759.10 | 53.33% | 0.00 | 0.00% |