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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 | 275.12 | 200.24 | 72.78% | 33.37 | 12.13% | --- | --- | 32.98 | 11.99% |
| 2023-12-31 | 2,525.40 | 1,774.38 | 70.26% | 295.73 | 11.71% | --- | --- | 438.16 | 17.35% |
| 2023-06-30 | 1,727.54 | 1,208.99 | 69.98% | 201.50 | 11.66% | --- | --- | 308.54 | 17.86% |
| 2022-12-31 | 988.71 | 734.14 | 74.25% | 122.36 | 12.38% | --- | --- | 116.64 | 11.80% |
| 2022-06-30 | 195.95 | 160.75 | 82.03% | 26.79 | 13.67% | --- | --- | 0.67 | 0.34% |
| 2021-12-31 | 531.30 | 204.24 | 38.44% | 34.04 | 6.41% | 276.56 | 52.05% | --- | --- |
| 2021-06-30 | 253.44 | 103.04 | 40.65% | 17.17 | 6.78% | 124.99 | 49.32% | --- | --- |
| 2020-12-31 | 1,173.56 | 350.84 | 29.90% | 58.47 | 4.98% | 746.18 | 63.58% | --- | --- |
| 2020-06-30 | 615.63 | 205.58 | 33.39% | 34.26 | 5.57% | 366.80 | 59.58% | --- | --- |
| 2019-12-31 | 1,024.79 | 470.73 | 45.93% | 78.46 | 7.66% | 457.72 | 44.67% | --- | --- |
| 2019-06-30 | 527.99 | 230.74 | 43.70% | 38.46 | 7.28% | 248.45 | 47.06% | --- | --- |
| 2018-12-31 | 967.39 | 458.97 | 47.44% | 76.50 | 7.91% | 396.60 | 41.00% | --- | --- |
| 2018-06-30 | 408.73 | 152.01 | 37.19% | 25.33 | 6.20% | 214.01 | 52.36% | --- | --- |
| 2017-12-31 | 2,260.17 | 1,033.30 | 45.72% | 172.22 | 7.62% | 1,017.43 | 45.02% | --- | --- |
| 2017-06-30 | 1,308.42 | 615.87 | 47.07% | 102.64 | 7.84% | 571.55 | 43.68% | --- | --- |
| 2016-12-31 | 4,592.34 | 1,993.17 | 43.40% | 332.20 | 7.23% | 2,229.23 | 48.54% | --- | --- |
| 2016-06-30 | 2,260.86 | 1,056.33 | 46.72% | 176.06 | 7.79% | 1,009.74 | 44.66% | --- | --- |
| 2015-12-31 | 3,625.73 | 1,282.86 | 35.38% | 213.81 | 5.90% | 2,092.37 | 57.71% | --- | --- |
| 2015-06-30 | 1,496.65 | 512.75 | 34.26% | 85.46 | 5.71% | 879.96 | 58.80% | --- | --- |
| 2014-12-31 | 746.38 | 361.10 | 48.38% | 60.18 | 8.06% | 288.80 | 38.69% | --- | --- |
| 2014-06-30 | 262.29 | 154.02 | 58.72% | 25.67 | 9.79% | 64.63 | 24.64% | --- | --- |
| 2013-12-31 | 416.25 | 211.26 | 50.75% | 35.21 | 8.46% | 133.63 | 32.10% | --- | --- |
| 2013-06-30 | 193.02 | 97.61 | 50.57% | 16.27 | 8.43% | 61.19 | 31.70% | --- | --- |
| 2012-12-31 | 286.85 | 173.90 | 60.63% | 28.98 | 10.10% | 56.89 | 19.83% | --- | --- |
| 2012-06-30 | 146.92 | 86.35 | 58.77% | 14.39 | 9.80% | 32.71 | 22.26% | 0.00 | 0.00% |
| 2011-12-31 | 468.08 | 227.14 | 48.53% | 37.86 | 8.09% | 175.92 | 37.58% | 0.00 | 0.00% |
| 2011-06-30 | 240.75 | 125.98 | 52.33% | 21.00 | 8.72% | 75.80 | 31.48% | 0.00 | 0.00% |
| 2010-12-31 | 1,447.31 | 314.03 | 21.70% | 52.34 | 3.62% | 1,044.02 | 72.13% | 0.00 | 0.00% |
| 2010-06-30 | 659.58 | 124.41 | 18.86% | 20.74 | 3.14% | 496.10 | 75.21% | 0.00 | 0.00% |
| 2009-12-31 | 334.23 | 212.39 | 63.55% | 35.40 | 10.59% | 54.87 | 16.42% | 0.00 | 0.00% |
| 2009-06-30 | 194.85 | 138.09 | 70.87% | 23.01 | 11.81% | 15.95 | 8.19% | 0.00 | 0.00% |