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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 | 1,133.85 | 899.01 | 79.29% | 149.83 | 13.21% | --- | --- | 74.17 | 6.54% |
| 2023-12-31 | 3,197.28 | 2,513.80 | 78.62% | 418.97 | 13.10% | --- | --- | 242.29 | 7.58% |
| 2023-06-30 | 1,919.03 | 1,511.42 | 78.76% | 251.90 | 13.13% | --- | --- | 144.46 | 7.53% |
| 2022-12-31 | 4,595.14 | 3,567.52 | 77.64% | 594.59 | 12.94% | --- | --- | 410.92 | 8.94% |
| 2022-06-30 | 2,481.42 | 1,919.83 | 77.37% | 319.97 | 12.89% | --- | --- | 230.58 | 9.29% |
| 2021-12-31 | 5,481.68 | 3,449.53 | 62.93% | 574.92 | 10.49% | 1,074.58 | 19.60% | 354.84 | 6.47% |
| 2021-06-30 | 2,557.25 | 1,653.25 | 64.65% | 275.54 | 10.77% | 476.18 | 18.62% | 137.74 | 5.39% |
| 2020-12-31 | 2,086.62 | 1,217.02 | 58.32% | 202.84 | 9.72% | 584.08 | 27.99% | 53.39 | 2.56% |
| 2020-06-30 | 813.06 | 409.13 | 50.32% | 68.19 | 8.39% | 309.83 | 38.11% | 12.33 | 1.52% |
| 2019-12-31 | 1,680.20 | 895.49 | 53.30% | 149.25 | 8.88% | 606.93 | 36.12% | 2.73 | 0.16% |
| 2019-06-30 | 957.39 | 492.90 | 51.48% | 82.15 | 8.58% | 368.17 | 38.46% | 0.76 | 0.08% |
| 2018-12-31 | 2,395.14 | 1,287.48 | 53.75% | 214.58 | 8.96% | 851.83 | 35.56% | 1.48 | 0.06% |
| 2018-06-30 | 1,514.93 | 779.66 | 51.47% | 129.94 | 8.58% | 586.93 | 38.74% | 0.89 | 0.06% |
| 2017-12-31 | 6,411.69 | 4,136.74 | 64.52% | 689.46 | 10.75% | 1,545.11 | 24.10% | 0.58 | 0.01% |
| 2017-06-30 | 3,268.94 | 2,093.74 | 64.05% | 348.96 | 10.67% | 806.18 | 24.66% | 0.11 | 0.00% |
| 2016-12-31 | 5,031.73 | 2,924.55 | 58.12% | 487.42 | 9.69% | 1,571.91 | 31.24% | --- | --- |
| 2016-06-30 | 2,451.62 | 1,320.64 | 53.87% | 220.11 | 8.98% | 887.05 | 36.18% | --- | --- |
| 2015-12-31 | 6,530.35 | 3,473.53 | 53.19% | 578.92 | 8.87% | 2,429.60 | 37.20% | --- | --- |
| 2015-06-30 | 3,574.90 | 2,094.12 | 58.58% | 349.02 | 9.76% | 1,108.05 | 31.00% | --- | --- |
| 2014-12-31 | 4,664.32 | 2,704.13 | 57.97% | 450.69 | 9.66% | 1,461.70 | 31.34% | --- | --- |
| 2014-06-30 | 1,967.04 | 996.54 | 50.66% | 166.09 | 8.44% | 780.70 | 39.69% | --- | --- |
| 2013-12-31 | 2,340.38 | 1,552.92 | 66.35% | 258.82 | 11.06% | 483.72 | 20.67% | --- | --- |
| 2013-06-30 | 1,082.65 | 691.44 | 63.87% | 115.24 | 10.64% | 253.33 | 23.40% | --- | --- |
| 2012-12-31 | 744.75 | 478.15 | 64.20% | 79.69 | 10.70% | 141.08 | 18.94% | --- | --- |
| 2012-06-30 | 274.53 | 180.02 | 65.57% | 30.00 | 10.93% | 42.21 | 15.37% | 0.00 | 0.00% |
| 2011-12-31 | 626.42 | 413.56 | 66.02% | 68.93 | 11.00% | 101.25 | 16.16% | 0.00 | 0.00% |
| 2011-06-30 | 316.99 | 215.00 | 67.83% | 35.83 | 11.30% | 48.00 | 15.14% | 0.00 | 0.00% |