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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 | 171.70 | 125.52 | 73.10% | 25.10 | 14.62% | --- | --- | 2.06 | 1.20% |
| 2023-12-31 | 362.46 | 262.51 | 72.42% | 55.94 | 15.43% | --- | --- | 5.82 | 1.60% |
| 2023-06-30 | 183.04 | 130.98 | 71.56% | 28.82 | 15.74% | --- | --- | 3.79 | 2.07% |
| 2022-12-31 | 343.65 | 244.84 | 71.25% | 53.86 | 15.67% | --- | --- | 5.76 | 1.68% |
| 2022-06-30 | 169.74 | 119.53 | 70.42% | 26.30 | 15.49% | --- | --- | 3.47 | 2.04% |
| 2021-12-31 | 381.47 | 208.88 | 54.76% | 45.95 | 12.05% | 77.42 | 20.30% | 1.95 | 0.51% |
| 2021-06-30 | 170.62 | 85.77 | 50.27% | 18.87 | 11.06% | 42.96 | 25.18% | --- | --- |
| 2020-12-31 | 412.13 | 221.50 | 53.74% | 48.73 | 11.82% | 92.22 | 22.38% | --- | --- |
| 2020-06-30 | 215.25 | 115.03 | 53.44% | 25.31 | 11.76% | 47.24 | 21.94% | --- | --- |
| 2019-12-31 | 400.53 | 188.18 | 46.98% | 41.40 | 10.34% | 115.58 | 28.86% | --- | --- |
| 2019-06-30 | 182.05 | 80.60 | 44.27% | 17.73 | 9.74% | 56.51 | 31.04% | --- | --- |
| 2018-12-31 | 664.75 | 238.87 | 35.93% | 52.55 | 7.91% | 299.50 | 45.05% | --- | --- |
| 2018-06-30 | 420.89 | 149.44 | 35.51% | 32.88 | 7.81% | 202.07 | 48.01% | --- | --- |
| 2017-12-31 | 560.08 | 286.23 | 51.10% | 62.97 | 11.24% | 137.38 | 24.53% | --- | --- |
| 2017-06-30 | 227.41 | 125.32 | 55.11% | 27.57 | 12.12% | 38.53 | 16.94% | --- | --- |
| 2016-12-31 | 595.22 | 336.66 | 56.56% | 74.06 | 12.44% | 112.05 | 18.82% | --- | --- |
| 2016-06-30 | 343.13 | 187.87 | 54.75% | 41.33 | 12.05% | 80.80 | 23.55% | --- | --- |
| 2015-12-31 | 2,444.21 | 1,070.78 | 43.81% | 235.57 | 9.64% | 1,061.18 | 43.42% | --- | --- |
| 2015-06-30 | 1,233.19 | 549.49 | 44.56% | 120.89 | 9.80% | 525.12 | 42.58% | --- | --- |
| 2014-12-31 | 2,192.79 | 1,252.99 | 57.14% | 275.66 | 12.57% | 585.72 | 26.71% | --- | --- |
| 2014-06-30 | 1,318.23 | 713.95 | 54.16% | 157.07 | 11.92% | 406.28 | 30.82% | --- | --- |
| 2013-12-31 | 4,963.78 | 2,426.98 | 48.89% | 533.93 | 10.76% | 1,893.47 | 38.15% | --- | --- |
| 2013-06-30 | 2,966.35 | 1,405.94 | 47.40% | 309.31 | 10.43% | 1,189.36 | 40.10% | --- | --- |
| 2012-12-31 | 2,729.55 | 1,120.97 | 41.07% | 246.61 | 9.03% | 1,293.89 | 47.40% | --- | --- |
| 2012-06-30 | 964.83 | 364.82 | 37.81% | 80.26 | 8.32% | 490.01 | 50.79% | 0.00 | 0.00% |
| 2011-12-31 | 696.65 | 287.71 | 41.30% | 63.30 | 9.09% | 278.02 | 39.91% | 0.00 | 0.00% |
| 2011-06-30 | 233.80 | 117.43 | 50.23% | 25.83 | 11.05% | 60.03 | 25.67% | 0.00 | 0.00% |