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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 | 3,138.05 | 2,385.83 | 76.03% | 447.34 | 14.26% | --- | --- | 98.49 | 3.14% |
| 2023-12-31 | 5,583.53 | 4,128.18 | 73.93% | 774.03 | 13.86% | --- | --- | 124.89 | 2.24% |
| 2023-06-30 | 2,727.18 | 2,027.72 | 74.35% | 380.20 | 13.94% | --- | --- | 51.31 | 1.88% |
| 2022-12-31 | 4,812.04 | 3,550.17 | 73.78% | 665.66 | 13.83% | --- | --- | 59.84 | 1.24% |
| 2022-06-30 | 2,363.19 | 1,720.69 | 72.81% | 322.63 | 13.65% | --- | --- | 27.89 | 1.18% |
| 2021-12-31 | 5,806.51 | 4,024.17 | 69.30% | 754.53 | 12.99% | 305.84 | 5.27% | 58.20 | 1.00% |
| 2021-06-30 | 3,009.18 | 2,096.11 | 69.66% | 393.02 | 13.06% | 174.45 | 5.80% | 28.04 | 0.93% |
| 2020-12-31 | 6,468.02 | 4,321.73 | 66.82% | 810.32 | 12.53% | 644.11 | 9.96% | 61.57 | 0.95% |
| 2020-06-30 | 3,168.58 | 2,139.98 | 67.54% | 401.25 | 12.66% | 345.50 | 10.90% | 25.54 | 0.81% |
| 2019-12-31 | 3,925.31 | 2,732.37 | 69.61% | 512.32 | 13.05% | 293.54 | 7.48% | 16.42 | 0.42% |
| 2019-06-30 | 1,543.68 | 1,081.79 | 70.08% | 202.84 | 13.14% | 117.85 | 7.63% | 1.23 | 0.08% |
| 2018-12-31 | 2,086.21 | 1,374.88 | 65.90% | 257.79 | 12.36% | 307.93 | 14.76% | --- | --- |
| 2018-06-30 | 893.21 | 647.59 | 72.50% | 121.42 | 13.59% | 72.52 | 8.12% | --- | --- |
| 2017-12-31 | 1,052.29 | 677.04 | 64.34% | 126.94 | 12.06% | 171.66 | 16.31% | --- | --- |
| 2017-06-30 | 391.91 | 248.01 | 63.28% | 46.50 | 11.87% | 62.82 | 16.03% | --- | --- |
| 2016-12-31 | 498.44 | 313.40 | 62.88% | 58.76 | 11.79% | 45.93 | 9.21% | --- | --- |
| 2016-06-30 | 235.38 | 147.28 | 62.57% | 27.62 | 11.73% | 27.66 | 11.75% | --- | --- |
| 2015-12-31 | 1,451.77 | 752.90 | 51.86% | 141.17 | 9.72% | 429.35 | 29.57% | --- | --- |
| 2015-06-30 | 1,108.79 | 566.10 | 51.06% | 106.14 | 9.57% | 353.19 | 31.85% | --- | --- |
| 2014-12-31 | 1,337.10 | 873.46 | 65.32% | 163.77 | 12.25% | 185.71 | 13.89% | --- | --- |
| 2014-06-30 | 542.65 | 393.65 | 72.54% | 73.81 | 13.60% | 33.66 | 6.20% | --- | --- |
| 2013-12-31 | 1,509.83 | 1,028.92 | 68.15% | 192.92 | 12.78% | 174.34 | 11.55% | --- | --- |
| 2013-06-30 | 707.08 | 519.29 | 73.44% | 97.37 | 13.77% | 45.54 | 6.44% | --- | --- |
| 2012-12-31 | 1,603.60 | 1,135.26 | 70.79% | 212.86 | 13.27% | 157.91 | 9.85% | --- | --- |
| 2012-06-30 | 900.50 | 637.26 | 70.77% | 119.49 | 13.27% | 103.19 | 11.46% | 0.00 | 0.00% |
| 2011-12-31 | 2,555.07 | 1,749.19 | 68.46% | 327.97 | 12.84% | 370.97 | 14.52% | 0.00 | 0.00% |
| 2011-06-30 | 1,517.07 | 985.92 | 64.99% | 184.86 | 12.19% | 297.80 | 19.63% | 0.00 | 0.00% |