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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 | 187.11 | 148.08 | 79.14% | 29.62 | 15.83% | --- | --- | --- | --- |
| 2023-12-31 | 454.27 | 362.79 | 79.86% | 72.56 | 15.97% | --- | --- | --- | --- |
| 2023-06-30 | 241.09 | 192.87 | 80.00% | 38.57 | 16.00% | --- | --- | --- | --- |
| 2022-12-31 | 551.39 | 443.30 | 80.40% | 88.66 | 16.08% | --- | --- | --- | --- |
| 2022-06-30 | 294.81 | 234.15 | 79.42% | 46.83 | 15.88% | --- | --- | --- | --- |
| 2021-12-31 | 1,822.83 | 850.41 | 46.65% | 170.08 | 9.33% | 772.44 | 42.38% | --- | --- |
| 2021-06-30 | 1,337.64 | 525.82 | 39.31% | 105.16 | 7.86% | 690.65 | 51.63% | --- | --- |
| 2020-12-31 | 8,017.00 | 4,123.53 | 51.43% | 824.71 | 10.29% | 3,033.25 | 37.84% | --- | --- |
| 2020-06-30 | 4,160.81 | 2,283.64 | 54.88% | 456.73 | 10.98% | 1,404.38 | 33.75% | --- | --- |
| 2019-12-31 | 8,688.38 | 5,945.88 | 68.43% | 1,189.18 | 13.69% | 1,521.07 | 17.51% | --- | --- |
| 2019-06-30 | 4,346.15 | 3,098.74 | 71.30% | 619.75 | 14.26% | 609.26 | 14.02% | --- | --- |
| 2018-12-31 | 4,497.20 | 3,213.03 | 71.44% | 642.61 | 14.29% | 591.33 | 13.15% | --- | --- |
| 2018-06-30 | 2,029.17 | 1,498.68 | 73.86% | 299.74 | 14.77% | 205.82 | 10.14% | --- | --- |
| 2017-12-31 | 5,785.50 | 3,910.99 | 67.60% | 782.20 | 13.52% | 1,042.04 | 18.01% | --- | --- |
| 2017-06-30 | 3,476.06 | 2,338.49 | 67.27% | 467.70 | 13.45% | 644.91 | 18.55% | --- | --- |
| 2016-12-31 | 10,151.97 | 6,942.26 | 68.38% | 1,388.45 | 13.68% | 1,770.97 | 17.44% | --- | --- |
| 2016-06-30 | 4,924.02 | 3,493.63 | 70.95% | 698.73 | 14.19% | 706.63 | 14.35% | --- | --- |
| 2015-12-31 | 11,760.79 | 7,279.66 | 61.90% | 1,455.93 | 12.38% | 2,974.96 | 25.30% | --- | --- |
| 2015-06-30 | 7,322.35 | 4,480.40 | 61.19% | 896.08 | 12.24% | 1,921.20 | 26.24% | --- | --- |
| 2014-12-31 | 25,357.31 | 16,691.36 | 65.82% | 3,338.27 | 13.16% | 5,279.67 | 20.82% | --- | --- |
| 2014-06-30 | 11,632.77 | 7,938.43 | 68.24% | 1,587.69 | 13.65% | 2,082.84 | 17.90% | --- | --- |
| 2013-12-31 | 23,264.89 | 16,611.20 | 71.40% | 3,322.24 | 14.28% | 3,283.96 | 14.12% | --- | --- |
| 2013-06-30 | 10,265.68 | 7,496.72 | 73.03% | 1,499.35 | 14.61% | 1,246.27 | 12.14% | --- | --- |
| 2012-12-31 | 13,902.14 | 9,731.86 | 70.00% | 1,946.37 | 14.00% | 2,174.53 | 15.64% | --- | --- |
| 2012-06-30 | 5,436.17 | 3,891.52 | 71.59% | 778.30 | 14.32% | 741.29 | 13.64% | 0.00 | 0.00% |
| 2011-12-31 | 8,604.64 | 6,017.80 | 69.94% | 1,203.56 | 13.99% | 1,336.22 | 15.53% | 0.00 | 0.00% |
| 2011-06-30 | 3,864.19 | 2,625.53 | 67.95% | 525.11 | 13.59% | 691.07 | 17.88% | 0.00 | 0.00% |
| 2010-12-31 | 3,620.70 | 2,139.77 | 59.10% | 427.95 | 11.82% | 1,022.32 | 28.24% | 0.00 | 0.00% |