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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 | 337.74 | 281.40 | 83.32% | 46.90 | 13.89% | --- | --- | 0.57 | 0.17% |
| 2023-12-31 | 774.28 | 651.57 | 84.15% | 102.79 | 13.28% | --- | --- | 1.08 | 0.14% |
| 2023-06-30 | 408.33 | 345.29 | 84.56% | 53.12 | 13.01% | --- | --- | 0.56 | 0.14% |
| 2022-12-31 | 872.63 | 738.11 | 84.58% | 113.56 | 13.01% | --- | --- | 1.12 | 0.13% |
| 2022-06-30 | 449.87 | 380.42 | 84.56% | 58.53 | 13.01% | --- | --- | 0.58 | 0.13% |
| 2021-12-31 | 1,731.73 | 1,075.93 | 62.13% | 165.53 | 9.56% | 454.21 | 26.23% | 7.21 | 0.42% |
| 2021-06-30 | 989.56 | 583.01 | 58.92% | 89.69 | 9.06% | 296.07 | 29.92% | 6.48 | 0.65% |
| 2020-12-31 | 2,041.54 | 1,213.75 | 59.45% | 186.73 | 9.15% | 605.05 | 29.64% | 7.16 | 0.35% |
| 2020-06-30 | 1,022.76 | 597.91 | 58.46% | 91.99 | 8.99% | 317.74 | 31.07% | 0.27 | 0.03% |
| 2019-12-31 | 2,769.87 | 1,259.52 | 45.47% | 193.77 | 7.00% | 1,287.96 | 46.50% | 0.32 | 0.01% |
| 2019-06-30 | 741.69 | 468.09 | 63.11% | 72.01 | 9.71% | 188.43 | 25.40% | 0.11 | 0.01% |
| 2018-12-31 | 1,411.73 | 951.01 | 67.37% | 146.31 | 10.36% | 268.39 | 19.01% | 0.11 | 0.01% |
| 2018-06-30 | 747.19 | 510.42 | 68.31% | 78.53 | 10.51% | 135.41 | 18.12% | 0.06 | 0.01% |
| 2017-12-31 | 2,004.00 | 1,096.98 | 54.74% | 168.77 | 8.42% | 691.38 | 34.50% | 0.00 | 0.00% |
| 2017-06-30 | 981.08 | 522.46 | 53.25% | 80.38 | 8.19% | 354.98 | 36.18% | --- | --- |
| 2016-12-31 | 1,988.54 | 1,025.95 | 51.59% | 157.84 | 7.94% | 757.39 | 38.09% | --- | --- |
| 2016-06-30 | 937.98 | 499.08 | 53.21% | 76.78 | 8.19% | 338.56 | 36.09% | --- | --- |
| 2015-12-31 | 3,275.97 | 2,076.64 | 63.39% | 319.48 | 9.75% | 822.39 | 25.10% | --- | --- |
| 2015-06-30 | 2,296.91 | 1,452.31 | 63.23% | 223.43 | 9.73% | 592.61 | 25.80% | --- | --- |
| 2014-12-31 | 2,769.53 | 2,082.92 | 75.21% | 320.45 | 11.57% | 319.21 | 11.53% | --- | --- |
| 2014-06-30 | 1,266.69 | 1,006.02 | 79.42% | 154.77 | 12.22% | 82.80 | 6.54% | --- | --- |
| 2013-12-31 | 3,302.08 | 2,517.04 | 76.23% | 387.24 | 11.73% | 360.42 | 10.91% | --- | --- |
| 2013-06-30 | 1,754.95 | 1,338.69 | 76.28% | 205.95 | 11.74% | 191.54 | 10.91% | --- | --- |
| 2012-12-31 | 3,369.83 | 2,669.98 | 79.23% | 410.77 | 12.19% | 247.68 | 7.35% | --- | --- |
| 2012-06-30 | 1,764.89 | 1,394.36 | 79.01% | 214.52 | 12.15% | 133.65 | 7.57% | 0.00 | 0.00% |
| 2011-12-31 | 3,956.62 | 3,243.76 | 81.98% | 499.04 | 12.61% | 185.89 | 4.70% | 0.00 | 0.00% |
| 2011-06-30 | 2,128.12 | 1,731.92 | 81.38% | 266.45 | 12.52% | 115.91 | 5.45% | 0.00 | 0.00% |
| 2010-12-31 | 4,721.67 | 3,919.72 | 83.02% | 603.03 | 12.77% | 170.73 | 3.62% | 0.00 | 0.00% |
| 2010-06-30 | 2,419.08 | 2,035.75 | 84.15% | 313.19 | 12.95% | 56.17 | 2.32% | 0.00 | 0.00% |
| 2009-12-31 | 5,143.05 | 4,079.82 | 79.33% | 627.66 | 12.20% | 407.67 | 7.93% | 0.00 | 0.00% |
| 2009-06-30 | 2,141.94 | 1,692.96 | 79.04% | 260.46 | 12.16% | 174.58 | 8.15% | 0.00 | 0.00% |
| 2008-12-31 | 5,631.49 | 4,093.72 | 72.69% | 629.80 | 11.18% | 879.05 | 15.61% | 0.00 | 0.00% |
| 2008-06-30 | 3,740.29 | 2,559.31 | 68.43% | 393.74 | 10.53% | 772.38 | 20.65% | 0.00 | 0.00% |
| 2007-12-31 | 10,515.55 | 4,714.82 | 44.84% | 725.36 | 6.90% | 5,023.57 | 47.77% | 0.00 | 0.00% |