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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 | 267.19 | 104.02 | 38.93% | 32.01 | 11.98% | --- | --- | --- | --- |
| 2023-12-31 | 560.18 | 230.96 | 41.23% | 71.06 | 12.69% | --- | --- | --- | --- |
| 2023-06-30 | 219.09 | 87.52 | 39.95% | 26.93 | 12.29% | --- | --- | --- | --- |
| 2022-12-31 | 632.04 | 278.78 | 44.11% | 85.78 | 13.57% | --- | --- | --- | --- |
| 2022-06-30 | 337.70 | 149.71 | 44.33% | 46.07 | 13.64% | --- | --- | --- | --- |
| 2021-12-31 | 428.06 | 173.67 | 40.57% | 53.44 | 12.48% | 69.02 | 16.12% | --- | --- |
| 2021-06-30 | 155.44 | 69.43 | 44.67% | 21.36 | 13.74% | 26.14 | 16.82% | --- | --- |
| 2020-12-31 | 302.86 | 124.23 | 41.02% | 38.22 | 12.62% | 35.74 | 11.80% | --- | --- |
| 2020-06-30 | 145.13 | 60.46 | 41.66% | 18.60 | 12.82% | 18.94 | 13.05% | --- | --- |
| 2019-12-31 | 289.60 | 122.53 | 42.31% | 37.70 | 13.02% | 10.40 | 3.59% | --- | --- |
| 2019-06-30 | 157.30 | 60.18 | 38.26% | 18.52 | 11.77% | 9.53 | 6.06% | --- | --- |
| 2018-12-31 | 398.57 | 146.68 | 36.80% | 45.13 | 11.32% | 56.12 | 14.08% | --- | --- |
| 2018-06-30 | 212.91 | 83.69 | 39.31% | 25.75 | 12.10% | 35.07 | 16.47% | --- | --- |
| 2017-12-31 | 863.90 | 472.55 | 54.70% | 145.40 | 16.83% | 145.87 | 16.89% | --- | --- |
| 2017-06-30 | 582.34 | 336.44 | 57.77% | 103.52 | 17.78% | 84.07 | 14.44% | --- | --- |
| 2016-12-31 | 1,323.80 | 684.89 | 51.74% | 210.74 | 15.92% | 106.82 | 8.07% | --- | --- |
| 2016-06-30 | 626.66 | 335.97 | 53.61% | 103.38 | 16.50% | 51.52 | 8.22% | --- | --- |
| 2015-12-31 | 1,683.46 | 540.56 | 32.11% | 166.33 | 9.88% | 410.86 | 24.41% | --- | --- |
| 2015-06-30 | 875.42 | 199.78 | 22.82% | 61.47 | 7.02% | 223.70 | 25.55% | --- | --- |
| 2014-12-31 | 1,133.86 | 189.45 | 16.71% | 58.29 | 5.14% | 61.76 | 5.45% | --- | --- |
| 2014-06-30 | 650.41 | 118.85 | 18.27% | 36.57 | 5.62% | 46.28 | 7.12% | --- | --- |
| 2013-12-31 | 1,602.36 | 438.91 | 27.39% | 135.05 | 8.43% | 14.46 | 0.90% | --- | --- |
| 2013-06-30 | 351.44 | 137.91 | 39.24% | 42.43 | 12.07% | 7.05 | 2.01% | --- | --- |
| 2012-12-31 | 746.66 | 319.28 | 42.76% | 98.24 | 13.16% | 34.59 | 4.63% | --- | --- |
| 2012-06-30 | 335.19 | 164.97 | 49.22% | 50.76 | 15.14% | 15.64 | 4.67% | 0.00 | 0.00% |
| 2011-12-31 | 1,193.75 | 589.01 | 49.34% | 181.23 | 15.18% | 154.23 | 12.92% | 0.00 | 0.00% |
| 2011-06-30 | 657.87 | 362.48 | 55.10% | 111.53 | 16.95% | 96.59 | 14.68% | 0.00 | 0.00% |
| 2010-12-31 | 2,330.31 | 1,173.37 | 50.35% | 361.04 | 15.49% | 375.10 | 16.10% | 0.00 | 0.00% |
| 2010-06-30 | 1,165.03 | 585.25 | 50.23% | 180.08 | 15.46% | 221.00 | 18.97% | 0.00 | 0.00% |
| 2009-12-31 | 1,555.83 | 814.00 | 52.32% | 250.46 | 16.10% | 235.13 | 15.11% | 0.00 | 0.00% |
| 2009-06-30 | 769.08 | 469.09 | 60.99% | 144.34 | 18.77% | 112.01 | 14.56% | 0.00 | 0.00% |