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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 | 357.12 | 213.14 | 59.68% | 71.05 | 19.89% | --- | --- | --- | --- |
| 2023-12-31 | 1,125.00 | 667.75 | 59.36% | 222.58 | 19.79% | --- | --- | --- | --- |
| 2023-06-30 | 654.06 | 373.59 | 57.12% | 124.53 | 19.04% | --- | --- | --- | --- |
| 2022-12-31 | 1,972.29 | 1,348.52 | 68.37% | 449.51 | 22.79% | --- | --- | --- | --- |
| 2022-06-30 | 1,149.24 | 801.89 | 69.78% | 267.30 | 23.26% | --- | --- | --- | --- |
| 2021-12-31 | 1,122.52 | 771.82 | 68.76% | 257.27 | 22.92% | 22.08 | 1.97% | --- | --- |
| 2021-06-30 | 215.01 | 136.85 | 63.65% | 45.62 | 21.22% | 2.19 | 1.02% | --- | --- |
| 2020-12-31 | 472.40 | 264.23 | 55.93% | 88.08 | 18.64% | 6.90 | 1.46% | --- | --- |
| 2020-06-30 | 264.44 | 155.65 | 58.86% | 51.88 | 19.62% | 3.20 | 1.21% | --- | --- |
| 2019-12-31 | 307.27 | 180.35 | 58.69% | 60.12 | 19.57% | 1.74 | 0.56% | --- | --- |
| 2019-06-30 | 155.74 | 88.72 | 56.97% | 29.57 | 18.99% | 1.00 | 0.64% | --- | --- |
| 2018-12-31 | 363.48 | 191.57 | 52.71% | 63.86 | 17.57% | 6.88 | 1.89% | --- | --- |
| 2018-06-30 | 182.78 | 103.86 | 56.83% | 34.62 | 18.94% | 4.69 | 2.56% | --- | --- |
| 2017-12-31 | 1,358.11 | 516.77 | 38.05% | 172.26 | 12.68% | 34.66 | 2.55% | --- | --- |
| 2017-06-30 | 767.01 | 302.00 | 39.37% | 100.67 | 13.12% | 21.33 | 2.78% | --- | --- |
| 2016-12-31 | 2,142.10 | 1,172.98 | 54.76% | 390.99 | 18.25% | 2.03 | 0.09% | --- | --- |
| 2016-06-30 | 960.68 | 652.13 | 67.88% | 217.38 | 22.63% | 1.27 | 0.13% | --- | --- |
| 2015-12-31 | 2,675.58 | 802.72 | 30.00% | 267.57 | 10.00% | 239.18 | 8.94% | --- | --- |
| 2015-06-30 | 1,697.12 | 343.12 | 20.22% | 114.37 | 6.74% | 199.88 | 11.78% | --- | --- |
| 2014-12-31 | 7,680.98 | 1,229.75 | 16.01% | 409.92 | 5.34% | 12.47 | 0.16% | --- | --- |
| 2014-06-30 | 5,372.59 | 749.94 | 13.96% | 249.98 | 4.65% | 1.20 | 0.02% | --- | --- |
| 2013-12-31 | 9,062.32 | 2,381.71 | 26.28% | 793.90 | 8.76% | 101.75 | 1.12% | --- | --- |
| 2013-06-30 | 3,298.28 | 1,175.77 | 35.65% | 391.92 | 11.88% | 43.20 | 1.31% | --- | --- |
| 2012-12-31 | 3,322.10 | 1,278.06 | 38.47% | 426.02 | 12.82% | 18.10 | 0.54% | --- | --- |
| 2012-06-30 | 921.46 | 466.20 | 50.59% | 155.40 | 16.86% | 3.10 | 0.34% | 0.00 | 0.00% |
| 2011-12-31 | 4,425.70 | 1,141.11 | 25.78% | 380.37 | 8.59% | 74.06 | 1.67% | 0.00 | 0.00% |
| 2011-06-30 | 2,981.41 | 606.13 | 20.33% | 202.04 | 6.78% | 40.28 | 1.35% | 0.00 | 0.00% |
| 2010-12-31 | 5,289.23 | 1,283.06 | 24.26% | 427.69 | 8.09% | 96.77 | 1.83% | 0.00 | 0.00% |
| 2010-06-30 | 2,246.90 | 630.84 | 28.08% | 210.28 | 9.36% | 39.36 | 1.75% | 0.00 | 0.00% |
| 2009-12-31 | 2,831.89 | 1,245.19 | 43.97% | 415.06 | 14.66% | 21.67 | 0.77% | 0.00 | 0.00% |
| 2009-06-30 | 1,071.70 | 624.59 | 58.28% | 208.20 | 19.43% | 2.13 | 0.20% | 0.00 | 0.00% |
| 2008-12-31 | 343.80 | 226.74 | 65.95% | 75.58 | 21.98% | 2.51 | 0.73% | 0.00 | 0.00% |