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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 | 1,554.73 | 632.69 | 40.69% | 210.90 | 13.56% | --- | --- | 7.27 | 0.47% |
| 2023-12-31 | 4,823.77 | 1,974.77 | 40.94% | 658.26 | 13.65% | --- | --- | 26.79 | 0.56% |
| 2023-06-30 | 2,375.71 | 1,025.02 | 43.15% | 341.67 | 14.38% | --- | --- | 9.36 | 0.39% |
| 2022-12-31 | 4,016.81 | 2,235.38 | 55.65% | 745.13 | 18.55% | --- | --- | 0.18 | 0.00% |
| 2022-06-30 | 1,857.39 | 1,028.32 | 55.36% | 342.77 | 18.45% | --- | --- | --- | --- |
| 2021-12-31 | 2,404.13 | 1,181.79 | 49.16% | 393.93 | 16.39% | 6.20 | 0.26% | --- | --- |
| 2021-06-30 | 1,183.85 | 563.70 | 47.62% | 187.90 | 15.87% | 4.58 | 0.39% | --- | --- |
| 2020-12-31 | 3,561.73 | 1,525.96 | 42.84% | 508.65 | 14.28% | 7.62 | 0.21% | --- | --- |
| 2020-06-30 | 1,716.93 | 803.17 | 46.78% | 267.72 | 15.59% | 2.88 | 0.17% | --- | --- |
| 2019-12-31 | 2,619.60 | 1,047.25 | 39.98% | 349.08 | 13.33% | 2.37 | 0.09% | --- | --- |
| 2019-06-30 | 1,140.45 | 471.59 | 41.35% | 157.20 | 13.78% | 1.15 | 0.10% | --- | --- |
| 2018-12-31 | 1,717.79 | 539.82 | 31.43% | 179.94 | 10.48% | 1.90 | 0.11% | --- | --- |
| 2018-06-30 | 939.81 | 264.92 | 28.19% | 88.31 | 9.40% | 1.02 | 0.11% | --- | --- |
| 2017-12-31 | 2,991.08 | 1,104.35 | 36.92% | 368.12 | 12.31% | 5.08 | 0.17% | --- | --- |
| 2017-06-30 | 1,451.84 | 658.38 | 45.35% | 219.46 | 15.12% | 1.17 | 0.08% | --- | --- |
| 2016-12-31 | 2,081.95 | 1,155.07 | 55.48% | 385.02 | 18.49% | 3.90 | 0.19% | --- | --- |
| 2016-06-30 | 933.32 | 467.55 | 50.10% | 155.85 | 16.70% | 2.45 | 0.26% | --- | --- |
| 2015-12-31 | 2,835.80 | 580.37 | 20.47% | 193.46 | 6.82% | 52.06 | 1.84% | --- | --- |
| 2015-06-30 | 2,067.71 | 333.01 | 16.11% | 111.00 | 5.37% | 33.08 | 1.60% | --- | --- |
| 2014-12-31 | 4,218.41 | 771.43 | 18.29% | 257.14 | 6.10% | 7.43 | 0.18% | --- | --- |
| 2014-06-30 | 1,036.63 | 206.47 | 19.92% | 68.82 | 6.64% | 2.24 | 0.22% | --- | --- |
| 2014-02-09 | 265.43 | 155.83 | 58.71% | 51.94 | 19.57% | 0.49 | 0.19% | --- | --- |
| 2013-12-31 | 7,941.47 | 1,490.48 | 18.77% | 496.83 | 6.26% | 7.41 | 0.09% | --- | --- |
| 2013-06-30 | 4,606.31 | 755.91 | 16.41% | 251.97 | 5.47% | 4.32 | 0.09% | --- | --- |
| 2012-12-31 | 9,599.47 | 1,509.37 | 15.72% | 503.12 | 5.24% | 45.64 | 0.48% | --- | --- |
| 2012-06-30 | 4,797.72 | 739.20 | 15.41% | 246.40 | 5.14% | 27.37 | 0.57% | 0.00 | 0.00% |
| 2011-12-31 | 7,602.23 | 1,282.73 | 16.87% | 427.58 | 5.62% | 8.03 | 0.11% | 0.00 | 0.00% |
| 2011-06-30 | 2,301.60 | 561.30 | 24.39% | 187.10 | 8.13% | 3.75 | 0.16% | 0.00 | 0.00% |