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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 | 1,501.09 | 1,201.66 | 80.05% | 200.28 | 13.34% | --- | --- | 88.71 | 5.91% |
| 2023-12-31 | 5,688.72 | 4,597.92 | 80.83% | 766.32 | 13.47% | --- | --- | 302.29 | 5.31% |
| 2023-06-30 | 3,494.26 | 2,830.46 | 81.00% | 471.74 | 13.50% | --- | --- | 181.09 | 5.18% |
| 2022-12-31 | 5,677.16 | 4,562.21 | 80.36% | 760.37 | 13.39% | --- | --- | 333.56 | 5.88% |
| 2022-06-30 | 2,317.64 | 1,877.06 | 80.99% | 312.84 | 13.50% | --- | --- | 117.31 | 5.06% |
| 2021-12-31 | 3,556.87 | 1,719.30 | 48.34% | 286.55 | 8.06% | 1,516.88 | 42.65% | 14.29 | 0.40% |
| 2021-06-30 | 1,220.51 | 680.98 | 55.79% | 113.50 | 9.30% | 416.16 | 34.10% | 0.00 | 0.00% |
| 2020-12-31 | 1,540.52 | 834.60 | 54.18% | 139.10 | 9.03% | 546.92 | 35.50% | --- | --- |
| 2020-06-30 | 667.58 | 365.72 | 54.78% | 60.95 | 9.13% | 231.02 | 34.61% | --- | --- |
| 2019-12-31 | 899.34 | 447.11 | 49.71% | 74.52 | 8.29% | 357.91 | 39.80% | --- | --- |
| 2019-06-30 | 393.51 | 197.20 | 50.11% | 32.87 | 8.35% | 152.67 | 38.80% | --- | --- |
| 2018-12-31 | 941.91 | 413.41 | 43.89% | 68.90 | 7.32% | 439.18 | 46.63% | --- | --- |
| 2018-06-30 | 611.12 | 221.73 | 36.28% | 36.96 | 6.05% | 341.80 | 55.93% | --- | --- |
| 2017-12-31 | 1,217.05 | 436.82 | 35.89% | 72.80 | 5.98% | 685.62 | 56.33% | --- | --- |
| 2017-06-30 | 584.46 | 202.22 | 34.60% | 33.70 | 5.77% | 337.70 | 57.78% | --- | --- |
| 2016-12-31 | 1,080.86 | 401.40 | 37.14% | 66.90 | 6.19% | 582.76 | 53.92% | --- | --- |
| 2016-06-30 | 499.55 | 200.83 | 40.20% | 33.47 | 6.70% | 250.41 | 50.13% | --- | --- |
| 2015-12-31 | 2,085.05 | 1,050.20 | 50.37% | 175.03 | 8.39% | 829.87 | 39.80% | --- | --- |
| 2015-06-30 | 1,196.55 | 741.96 | 62.01% | 123.66 | 10.33% | 315.44 | 26.36% | --- | --- |
| 2014-12-31 | 989.55 | 618.30 | 62.48% | 103.05 | 10.41% | 237.55 | 24.01% | --- | --- |
| 2014-06-30 | 302.31 | 210.54 | 69.64% | 35.09 | 11.61% | 41.77 | 13.82% | --- | --- |
| 2013-12-31 | 1,094.79 | 643.89 | 58.81% | 107.31 | 9.80% | 314.71 | 28.75% | --- | --- |
| 2013-06-30 | 700.09 | 395.27 | 56.46% | 65.88 | 9.41% | 219.71 | 31.38% | --- | --- |
| 2012-12-31 | 1,097.85 | 837.98 | 76.33% | 139.66 | 12.72% | 85.17 | 7.76% | --- | --- |
| 2012-06-30 | 549.12 | 414.14 | 75.42% | 69.02 | 12.57% | 47.67 | 8.68% | 0.00 | 0.00% |
| 2011-12-31 | 1,714.56 | 1,042.11 | 60.78% | 173.68 | 10.13% | 465.60 | 27.16% | 0.00 | 0.00% |
| 2011-06-30 | 916.17 | 517.89 | 56.53% | 86.32 | 9.42% | 294.52 | 32.15% | 0.00 | 0.00% |
| 2010-12-31 | 2,426.20 | 1,294.19 | 53.34% | 215.70 | 8.89% | 857.39 | 35.34% | 0.00 | 0.00% |
| 2010-06-30 | 1,012.13 | 657.30 | 64.94% | 109.55 | 10.82% | 225.31 | 22.26% | 0.00 | 0.00% |
| 2009-12-31 | 2,637.34 | 1,600.05 | 60.67% | 266.67 | 10.11% | 732.17 | 27.76% | 0.00 | 0.00% |
| 2009-06-30 | 1,069.12 | 692.07 | 64.73% | 115.34 | 10.79% | 251.69 | 23.54% | 0.00 | 0.00% |