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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 | 515.17 | 401.90 | 78.01% | 66.98 | 13.00% | --- | --- | 34.04 | 6.61% |
| 2023-12-31 | 3,128.18 | 2,585.80 | 82.66% | 430.97 | 13.78% | --- | --- | 86.17 | 2.75% |
| 2023-06-30 | 2,154.34 | 1,789.81 | 83.08% | 298.30 | 13.85% | --- | --- | 54.54 | 2.53% |
| 2022-12-31 | 1,990.12 | 1,677.22 | 84.28% | 279.54 | 14.05% | --- | --- | 11.00 | 0.55% |
| 2022-06-30 | 430.96 | 359.95 | 83.52% | 59.99 | 13.92% | --- | --- | --- | --- |
| 2021-12-31 | 1,954.09 | 1,294.23 | 66.23% | 215.71 | 11.04% | 420.92 | 21.54% | --- | --- |
| 2021-06-30 | 1,028.61 | 758.34 | 73.72% | 126.39 | 12.29% | 131.55 | 12.79% | --- | --- |
| 2020-12-31 | 1,140.38 | 773.36 | 67.82% | 128.89 | 11.30% | 213.61 | 18.73% | --- | --- |
| 2020-06-30 | 368.88 | 226.42 | 61.38% | 37.74 | 10.23% | 92.66 | 25.12% | --- | --- |
| 2019-12-31 | 403.32 | 232.21 | 57.58% | 38.70 | 9.60% | 108.56 | 26.92% | --- | --- |
| 2019-06-30 | 189.31 | 104.91 | 55.42% | 17.49 | 9.24% | 53.66 | 28.34% | --- | --- |
| 2018-12-31 | 361.34 | 226.02 | 62.55% | 37.67 | 10.42% | 55.96 | 15.49% | --- | --- |
| 2018-06-30 | 215.07 | 127.27 | 59.18% | 21.21 | 9.86% | 45.84 | 21.32% | --- | --- |
| 2017-12-31 | 685.37 | 323.44 | 47.19% | 53.91 | 7.87% | 265.81 | 38.78% | --- | --- |
| 2017-06-30 | 358.90 | 156.14 | 43.50% | 26.02 | 7.25% | 155.77 | 43.40% | --- | --- |
| 2016-12-31 | 825.87 | 376.09 | 45.54% | 62.68 | 7.59% | 345.03 | 41.78% | --- | --- |
| 2016-06-30 | 375.58 | 190.27 | 50.66% | 31.71 | 8.44% | 132.71 | 35.33% | --- | --- |
| 2015-12-31 | 1,044.47 | 580.45 | 55.57% | 96.74 | 9.26% | 324.59 | 31.08% | --- | --- |
| 2015-06-30 | 611.21 | 335.74 | 54.93% | 55.96 | 9.16% | 198.06 | 32.41% | --- | --- |
| 2014-12-31 | 1,767.99 | 985.80 | 55.76% | 164.30 | 9.29% | 574.96 | 32.52% | --- | --- |
| 2014-06-30 | 934.36 | 554.66 | 59.36% | 92.44 | 9.89% | 266.14 | 28.48% | --- | --- |
| 2013-12-31 | 2,390.59 | 1,334.08 | 55.81% | 222.35 | 9.30% | 791.25 | 33.10% | --- | --- |
| 2013-06-30 | 1,196.01 | 665.99 | 55.68% | 111.00 | 9.28% | 397.76 | 33.26% | --- | --- |
| 2012-12-31 | 2,235.28 | 1,357.82 | 60.75% | 226.30 | 10.12% | 607.96 | 27.20% | --- | --- |
| 2012-06-30 | 1,206.37 | 714.96 | 59.27% | 119.16 | 9.88% | 350.78 | 29.08% | 0.00 | 0.00% |
| 2011-12-31 | 3,298.72 | 1,807.46 | 54.79% | 301.24 | 9.13% | 1,145.92 | 34.74% | 0.00 | 0.00% |
| 2011-06-30 | 1,763.50 | 924.63 | 52.43% | 154.10 | 8.74% | 662.76 | 37.58% | 0.00 | 0.00% |
| 2010-12-31 | 3,460.88 | 2,236.01 | 64.61% | 372.67 | 10.77% | 808.46 | 23.36% | 0.00 | 0.00% |
| 2010-06-30 | 1,573.28 | 1,193.40 | 75.85% | 198.90 | 12.64% | 159.43 | 10.13% | 0.00 | 0.00% |
| 2009-12-31 | 1,802.72 | 1,227.59 | 68.10% | 204.60 | 11.35% | 356.74 | 19.79% | 0.00 | 0.00% |