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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 | 390.91 | 183.53 | 46.95% | 55.06 | 14.08% | --- | --- | --- | --- |
| 2023-12-31 | 2,070.78 | 648.14 | 31.30% | 194.44 | 9.39% | --- | --- | --- | --- |
| 2023-06-30 | 1,067.16 | 318.99 | 29.89% | 95.70 | 8.97% | --- | --- | --- | --- |
| 2022-12-31 | 1,506.00 | 600.43 | 39.87% | 180.13 | 11.96% | --- | --- | --- | --- |
| 2022-06-30 | 720.08 | 277.11 | 38.48% | 83.13 | 11.55% | --- | --- | --- | --- |
| 2021-12-31 | 852.27 | 266.53 | 31.27% | 79.96 | 9.38% | 1.14 | 0.13% | --- | --- |
| 2021-06-30 | 450.26 | 129.60 | 28.78% | 38.88 | 8.64% | 0.52 | 0.12% | --- | --- |
| 2020-12-31 | 903.92 | 258.86 | 28.64% | 77.66 | 8.59% | 1.13 | 0.13% | --- | --- |
| 2020-06-30 | 367.92 | 129.92 | 35.31% | 38.98 | 10.59% | 0.44 | 0.12% | --- | --- |
| 2019-12-31 | 1,073.27 | 352.49 | 32.84% | 105.75 | 9.85% | 2.56 | 0.24% | --- | --- |
| 2019-06-30 | 558.93 | 176.29 | 31.54% | 52.89 | 9.46% | 2.08 | 0.37% | --- | --- |
| 2018-12-31 | 1,431.94 | 332.15 | 23.20% | 99.65 | 6.96% | 1.10 | 0.08% | --- | --- |
| 2018-06-30 | 754.75 | 161.72 | 21.43% | 48.52 | 6.43% | 0.51 | 0.07% | --- | --- |
| 2017-12-31 | 3,395.20 | 947.25 | 27.90% | 315.14 | 9.28% | 6.49 | 0.19% | --- | --- |
| 2017-06-30 | 1,945.80 | 509.35 | 26.18% | 169.78 | 8.73% | 0.41 | 0.02% | --- | --- |
| 2016-12-31 | 3,083.10 | 1,020.30 | 33.09% | 340.10 | 11.03% | 1.28 | 0.04% | --- | --- |
| 2016-06-30 | 1,426.44 | 497.85 | 34.90% | 165.95 | 11.63% | 0.74 | 0.05% | --- | --- |
| 2015-12-31 | 3,519.99 | 1,534.28 | 43.59% | 511.43 | 14.53% | 69.29 | 1.97% | --- | --- |
| 2015-06-30 | 2,183.79 | 808.21 | 37.01% | 269.40 | 12.34% | 17.53 | 0.80% | --- | --- |
| 2014-12-31 | 8,076.22 | 1,492.58 | 18.48% | 497.53 | 6.16% | 6.64 | 0.08% | --- | --- |
| 2014-06-30 | 4,014.27 | 715.89 | 17.83% | 238.63 | 5.94% | 1.19 | 0.03% | --- | --- |
| 2013-12-31 | 7,692.45 | 1,889.56 | 24.56% | 629.85 | 8.19% | 6.78 | 0.09% | --- | --- |
| 2013-06-30 | 4,017.13 | 1,053.86 | 26.23% | 351.29 | 8.74% | 1.43 | 0.04% | --- | --- |
| 2012-12-31 | 7,445.24 | 1,968.93 | 26.45% | 656.31 | 8.82% | 13.66 | 0.18% | --- | --- |
| 2012-06-30 | 3,753.23 | 947.80 | 25.25% | 315.93 | 8.42% | 8.26 | 0.22% | 0.00 | 0.00% |
| 2011-12-31 | 6,092.40 | 1,812.43 | 29.75% | 604.14 | 9.92% | 37.78 | 0.62% | 0.00 | 0.00% |
| 2011-06-30 | 2,749.23 | 902.09 | 32.81% | 300.70 | 10.94% | 9.67 | 0.35% | 0.00 | 0.00% |
| 2010-12-31 | 992.25 | 553.80 | 55.81% | 184.60 | 18.60% | 6.75 | 0.68% | 0.00 | 0.00% |