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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 | 45.23 | 31.77 | 70.23% | 6.35 | 14.05% | --- | --- | --- | --- |
| 2023-12-31 | 123.84 | 89.77 | 72.49% | 19.25 | 15.54% | --- | --- | --- | --- |
| 2023-06-30 | 72.94 | 51.61 | 70.76% | 11.35 | 15.57% | --- | --- | --- | --- |
| 2022-12-31 | 188.16 | 137.20 | 72.91% | 30.18 | 16.04% | --- | --- | --- | --- |
| 2022-06-30 | 96.12 | 70.30 | 73.14% | 15.47 | 16.09% | --- | --- | --- | --- |
| 2021-12-31 | 321.26 | 188.76 | 58.76% | 41.53 | 12.93% | 63.02 | 19.62% | --- | --- |
| 2021-06-30 | 187.76 | 105.13 | 55.99% | 23.13 | 12.32% | 44.38 | 23.64% | --- | --- |
| 2020-12-31 | 43.41 | 24.62 | 56.72% | 5.42 | 12.48% | 9.01 | 20.75% | --- | --- |
| 2020-12-03 | 377.12 | 236.70 | 62.77% | 52.07 | 13.81% | 61.12 | 16.21% | --- | --- |
| 2020-06-30 | 145.77 | 97.85 | 67.12% | 21.53 | 14.77% | 12.39 | 8.50% | --- | --- |
| 2019-12-31 | 263.11 | 171.92 | 65.34% | 37.82 | 14.38% | 25.70 | 9.77% | --- | --- |
| 2019-06-30 | 115.16 | 75.56 | 65.62% | 16.62 | 14.44% | 8.63 | 7.49% | --- | --- |
| 2018-12-31 | 269.01 | 169.59 | 63.04% | 37.31 | 13.87% | 8.60 | 3.20% | --- | --- |
| 2018-06-30 | 145.80 | 91.63 | 62.85% | 20.16 | 13.83% | 7.05 | 4.84% | --- | --- |
| 2017-12-31 | 324.43 | 206.40 | 63.62% | 45.41 | 14.00% | 17.78 | 5.48% | --- | --- |
| 2017-06-30 | 163.93 | 104.45 | 63.71% | 22.98 | 14.02% | 9.26 | 5.65% | --- | --- |
| 2016-12-31 | 451.25 | 280.03 | 62.06% | 61.61 | 13.65% | 55.04 | 12.20% | --- | --- |
| 2016-06-30 | 239.51 | 153.27 | 63.99% | 33.72 | 14.08% | 26.01 | 10.86% | --- | --- |
| 2015-12-31 | 2,510.22 | 1,278.17 | 50.92% | 281.20 | 11.20% | 869.67 | 34.65% | --- | --- |
| 2015-06-30 | 1,975.40 | 1,018.12 | 51.54% | 223.99 | 11.34% | 684.45 | 34.65% | --- | --- |
| 2014-12-31 | 3,373.78 | 2,181.47 | 64.66% | 479.92 | 14.23% | 612.27 | 18.15% | --- | --- |
| 2014-06-30 | 1,406.10 | 994.44 | 70.72% | 218.78 | 15.56% | 145.16 | 10.32% | --- | --- |
| 2013-12-31 | 4,752.83 | 2,656.49 | 55.89% | 584.43 | 12.30% | 1,402.11 | 29.50% | --- | --- |
| 2013-06-30 | 2,624.60 | 1,442.39 | 54.96% | 317.33 | 12.09% | 807.72 | 30.77% | --- | --- |
| 2012-12-31 | 5,349.37 | 3,514.21 | 65.69% | 773.13 | 14.45% | 945.09 | 17.67% | --- | --- |
| 2012-06-30 | 2,488.57 | 1,757.62 | 70.63% | 386.68 | 15.54% | 285.63 | 11.48% | 0.00 | 0.00% |
| 2011-12-31 | 6,533.93 | 4,411.93 | 67.52% | 970.62 | 14.86% | 1,015.74 | 15.55% | 0.00 | 0.00% |
| 2011-06-30 | 2,961.26 | 2,092.01 | 70.65% | 460.24 | 15.54% | 343.81 | 11.61% | 0.00 | 0.00% |
| 2010-12-31 | 1,910.20 | 949.63 | 49.71% | 208.92 | 10.94% | 696.13 | 36.44% | 0.00 | 0.00% |
| 2010-06-30 | 373.09 | 198.22 | 53.13% | 43.61 | 11.69% | 116.44 | 31.21% | 0.00 | 0.00% |