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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 | 50.78 | 36.47 | 71.83% | 7.29 | 14.37% | --- | --- | --- | --- |
| 2023-12-31 | 132.74 | 94.46 | 71.16% | 20.22 | 15.23% | --- | --- | --- | --- |
| 2023-06-30 | 75.34 | 54.40 | 72.20% | 11.97 | 15.88% | --- | --- | --- | --- |
| 2022-12-31 | 173.59 | 127.48 | 73.43% | 28.04 | 16.16% | --- | --- | --- | --- |
| 2022-06-30 | 92.94 | 68.81 | 74.04% | 15.14 | 16.29% | --- | --- | --- | --- |
| 2021-12-31 | 282.65 | 169.78 | 60.07% | 37.35 | 13.21% | 50.99 | 18.04% | --- | --- |
| 2021-06-30 | 165.43 | 90.80 | 54.89% | 19.98 | 12.08% | 42.37 | 25.61% | --- | --- |
| 2020-12-31 | 624.29 | 396.40 | 63.50% | 87.21 | 13.97% | 115.91 | 18.57% | --- | --- |
| 2020-06-30 | 298.96 | 185.43 | 62.03% | 40.80 | 13.65% | 60.41 | 20.21% | --- | --- |
| 2019-12-31 | 396.81 | 264.26 | 66.60% | 58.14 | 14.65% | 49.87 | 12.57% | --- | --- |
| 2019-06-30 | 135.73 | 86.06 | 63.41% | 18.93 | 13.95% | 18.63 | 13.73% | --- | --- |
| 2018-12-31 | 203.55 | 130.49 | 64.11% | 28.71 | 14.10% | 5.10 | 2.51% | --- | --- |
| 2018-06-30 | 109.06 | 70.94 | 65.05% | 15.61 | 14.31% | 3.01 | 2.76% | --- | --- |
| 2017-12-31 | 238.01 | 156.63 | 65.81% | 34.46 | 14.48% | 7.55 | 3.17% | --- | --- |
| 2017-06-30 | 121.86 | 79.31 | 65.08% | 17.45 | 14.32% | 5.59 | 4.59% | --- | --- |
| 2016-12-31 | 288.73 | 190.41 | 65.95% | 41.89 | 14.51% | 17.03 | 5.90% | --- | --- |
| 2016-06-30 | 153.54 | 100.97 | 65.76% | 22.21 | 14.47% | 11.23 | 7.32% | --- | --- |
| 2015-12-31 | 547.48 | 297.12 | 54.27% | 65.37 | 11.94% | 156.74 | 28.63% | --- | --- |
| 2015-06-30 | 202.45 | 96.98 | 47.90% | 21.33 | 10.54% | 79.14 | 39.09% | --- | --- |
| 2015-05-21 | 569.69 | 377.85 | 66.33% | 83.13 | 14.59% | 90.42 | 15.87% | --- | --- |
| 2014-12-31 | 4,534.22 | 1,837.33 | 40.52% | 404.21 | 8.91% | 2,235.90 | 49.31% | --- | --- |
| 2014-06-30 | 1,547.97 | 900.29 | 58.16% | 198.06 | 12.80% | 420.77 | 27.18% | --- | --- |
| 2013-12-31 | 4,497.44 | 2,675.72 | 59.49% | 588.66 | 13.09% | 1,171.88 | 26.06% | 0.00 | 0.00% |
| 2013-06-30 | 2,783.02 | 1,617.65 | 58.13% | 355.88 | 12.79% | 776.04 | 27.88% | --- | --- |
| 2012-12-31 | 6,467.50 | 3,160.84 | 48.87% | 695.39 | 10.75% | 2,573.33 | 39.79% | --- | --- |
| 2012-06-30 | 2,204.58 | 876.18 | 39.74% | 192.76 | 8.74% | 1,127.49 | 51.14% | 0.00 | 0.00% |
| 2012-05-11 | 11,334.99 | 6,773.34 | 59.76% | 1,128.89 | 9.96% | 3,411.41 | 30.10% | 0.00 | 0.00% |
| 2011-12-31 | 34,963.93 | 21,830.52 | 62.44% | 3,638.42 | 10.41% | 9,440.36 | 27.00% | 0.00 | 0.00% |
| 2011-06-30 | 18,510.46 | 11,503.40 | 62.15% | 1,917.23 | 10.36% | 5,062.99 | 27.35% | 0.00 | 0.00% |
| 2010-12-31 | 31,396.28 | 22,636.53 | 72.10% | 3,772.76 | 12.02% | 4,932.56 | 15.71% | 0.00 | 0.00% |
| 2010-06-30 | 15,631.75 | 11,269.00 | 72.09% | 1,878.17 | 12.02% | 2,456.59 | 15.72% | 0.00 | 0.00% |
| 2009-12-31 | 22,361.93 | 14,590.25 | 65.25% | 2,431.71 | 10.87% | 5,278.95 | 23.61% | 0.00 | 0.00% |