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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 | 82.26 | 60.85 | 73.98% | 10.14 | 12.33% | --- | --- | --- | --- |
| 2023-12-31 | 264.07 | 179.33 | 67.91% | 29.89 | 11.32% | --- | --- | --- | --- |
| 2023-06-30 | 141.53 | 100.99 | 71.35% | 16.83 | 11.89% | --- | --- | --- | --- |
| 2022-12-31 | 282.49 | 214.14 | 75.81% | 35.69 | 12.63% | --- | --- | --- | --- |
| 2022-06-30 | 148.25 | 111.19 | 75.00% | 18.53 | 12.50% | --- | --- | --- | --- |
| 2021-12-31 | 450.58 | 293.08 | 65.05% | 48.85 | 10.84% | 88.47 | 19.64% | --- | --- |
| 2021-06-30 | 243.28 | 158.88 | 65.31% | 26.48 | 10.88% | 46.91 | 19.28% | --- | --- |
| 2020-12-31 | 608.98 | 370.83 | 60.89% | 61.81 | 10.15% | 156.83 | 25.75% | --- | --- |
| 2020-06-30 | 295.52 | 182.92 | 61.90% | 30.49 | 10.32% | 72.14 | 24.41% | --- | --- |
| 2019-12-31 | 828.08 | 431.30 | 52.08% | 71.88 | 8.68% | 305.20 | 36.86% | --- | --- |
| 2019-06-30 | 482.68 | 228.46 | 47.33% | 38.08 | 7.89% | 196.48 | 40.71% | --- | --- |
| 2018-12-31 | 823.68 | 495.32 | 60.13% | 82.55 | 10.02% | 205.25 | 24.92% | --- | --- |
| 2018-06-30 | 360.98 | 270.47 | 74.93% | 45.08 | 12.49% | 25.37 | 7.03% | --- | --- |
| 2017-12-31 | 1,107.17 | 801.91 | 72.43% | 133.65 | 12.07% | 129.59 | 11.71% | --- | --- |
| 2017-06-30 | 578.34 | 432.73 | 74.82% | 72.12 | 12.47% | 52.03 | 9.00% | --- | --- |
| 2016-12-31 | 1,019.75 | 755.49 | 74.09% | 125.91 | 12.35% | 97.70 | 9.58% | --- | --- |
| 2016-06-30 | 533.27 | 376.28 | 70.56% | 62.71 | 11.76% | 74.00 | 13.88% | --- | --- |
| 2015-12-31 | 1,575.58 | 1,031.17 | 65.45% | 171.86 | 10.91% | 332.59 | 21.11% | --- | --- |
| 2015-06-30 | 1,060.25 | 647.26 | 61.05% | 107.88 | 10.17% | 285.31 | 26.91% | --- | --- |
| 2014-12-31 | 2,310.02 | 1,479.00 | 64.03% | 246.50 | 10.67% | 543.31 | 23.52% | --- | --- |
| 2014-06-30 | 1,163.31 | 783.62 | 67.36% | 130.60 | 11.23% | 228.61 | 19.65% | --- | --- |
| 2013-12-31 | 2,485.83 | 1,601.86 | 64.44% | 266.98 | 10.74% | 490.65 | 19.74% | --- | --- |
| 2013-06-30 | 1,289.87 | 786.98 | 61.01% | 131.16 | 10.17% | 266.44 | 20.66% | --- | --- |
| 2012-12-31 | 3,558.57 | 1,610.56 | 45.26% | 268.43 | 7.54% | 603.66 | 16.96% | --- | --- |
| 2012-06-30 | 1,729.03 | 837.26 | 48.42% | 139.54 | 8.07% | 267.32 | 15.46% | 0.00 | 0.00% |
| 2011-12-31 | 3,813.40 | 2,075.32 | 54.42% | 345.89 | 9.07% | 732.18 | 19.20% | 0.00 | 0.00% |
| 2011-06-30 | 2,062.21 | 1,134.57 | 55.02% | 189.10 | 9.17% | 505.67 | 24.52% | 0.00 | 0.00% |
| 2010-12-31 | 4,236.91 | 2,436.89 | 57.52% | 406.15 | 9.59% | 1,257.18 | 29.67% | 0.00 | 0.00% |
| 2010-06-30 | 2,093.41 | 1,230.70 | 58.79% | 205.12 | 9.80% | 639.01 | 30.52% | 0.00 | 0.00% |
| 2009-12-31 | 5,995.33 | 2,539.43 | 42.36% | 423.24 | 7.06% | 2,995.72 | 49.97% | 0.00 | 0.00% |
| 2009-06-30 | 3,179.09 | 1,181.38 | 37.16% | 196.90 | 6.19% | 1,782.34 | 56.06% | 0.00 | 0.00% |
| 2008-12-31 | 6,383.28 | 3,006.82 | 47.10% | 501.14 | 7.85% | 2,836.60 | 44.44% | 0.00 | 0.00% |
| 2008-06-30 | 3,943.21 | 1,856.64 | 47.08% | 309.44 | 7.85% | 1,756.07 | 44.53% | 0.00 | 0.00% |
| 2007-12-31 | 6,974.97 | 2,051.97 | 29.42% | 341.99 | 4.90% | 4,545.42 | 65.17% | 0.00 | 0.00% |