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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 | 160.89 | 130.49 | 81.10% | 21.75 | 13.52% | --- | --- | --- | --- |
| 2023-12-31 | 439.06 | 360.07 | 82.01% | 60.01 | 13.67% | --- | --- | --- | --- |
| 2023-06-30 | 253.82 | 209.58 | 82.57% | 34.93 | 13.76% | --- | --- | --- | --- |
| 2022-12-31 | 520.35 | 427.40 | 82.14% | 71.23 | 13.69% | --- | --- | --- | --- |
| 2022-06-30 | 257.20 | 211.16 | 82.10% | 35.19 | 13.68% | --- | --- | --- | --- |
| 2021-12-31 | 1,811.74 | 599.26 | 33.08% | 99.88 | 5.51% | 1,089.21 | 60.12% | --- | --- |
| 2021-06-30 | 871.27 | 313.05 | 35.93% | 52.17 | 5.99% | 494.51 | 56.76% | --- | --- |
| 2020-12-31 | 1,974.08 | 604.51 | 30.62% | 100.75 | 5.10% | 1,245.29 | 63.08% | --- | --- |
| 2020-06-30 | 1,068.39 | 294.35 | 27.55% | 49.06 | 4.59% | 713.37 | 66.77% | --- | --- |
| 2019-12-31 | 1,586.17 | 569.93 | 35.93% | 94.99 | 5.99% | 897.85 | 56.60% | --- | --- |
| 2019-06-30 | 802.02 | 271.73 | 33.88% | 45.29 | 5.65% | 473.26 | 59.01% | --- | --- |
| 2018-12-31 | 2,284.68 | 635.47 | 27.81% | 105.91 | 4.64% | 1,511.93 | 66.18% | --- | --- |
| 2018-06-30 | 1,410.51 | 366.57 | 25.99% | 61.10 | 4.33% | 967.16 | 68.57% | --- | --- |
| 2017-12-31 | 1,943.93 | 704.52 | 36.24% | 117.42 | 6.04% | 1,090.61 | 56.10% | --- | --- |
| 2017-06-30 | 781.82 | 324.12 | 41.46% | 54.02 | 6.91% | 388.24 | 49.66% | --- | --- |
| 2016-12-31 | 2,335.54 | 752.18 | 32.21% | 125.36 | 5.37% | 1,426.78 | 61.09% | --- | --- |
| 2016-06-30 | 1,265.58 | 377.49 | 29.83% | 62.91 | 4.97% | 808.15 | 63.86% | --- | --- |
| 2015-12-31 | 7,797.11 | 2,071.71 | 26.57% | 345.29 | 4.43% | 5,343.87 | 68.54% | --- | --- |
| 2015-06-30 | 4,330.51 | 1,311.97 | 30.30% | 218.66 | 5.05% | 2,781.45 | 64.23% | --- | --- |
| 2014-12-31 | 5,157.54 | 1,383.62 | 26.83% | 230.60 | 4.47% | 3,508.42 | 68.03% | --- | --- |
| 2014-06-30 | 961.04 | 414.84 | 43.17% | 69.14 | 7.19% | 460.41 | 47.91% | --- | --- |
| 2013-12-31 | 2,143.98 | 1,084.22 | 50.57% | 180.70 | 8.43% | 845.17 | 39.42% | --- | --- |
| 2013-06-30 | 1,067.59 | 584.79 | 54.78% | 97.46 | 9.13% | 368.21 | 34.49% | --- | --- |
| 2012-12-31 | 2,487.02 | 1,575.79 | 63.36% | 262.63 | 10.56% | 614.47 | 24.71% | --- | --- |
| 2012-06-30 | 1,376.98 | 822.33 | 59.72% | 137.06 | 9.95% | 400.51 | 29.09% | 0.00 | 0.00% |
| 2011-12-31 | 4,518.37 | 2,345.95 | 51.92% | 390.99 | 8.65% | 1,745.78 | 38.64% | 0.00 | 0.00% |
| 2011-06-30 | 2,555.43 | 1,280.09 | 50.09% | 213.35 | 8.35% | 1,044.18 | 40.86% | 0.00 | 0.00% |
| 2010-12-31 | 6,237.45 | 3,419.89 | 54.83% | 569.98 | 9.14% | 2,211.30 | 35.45% | 0.00 | 0.00% |
| 2010-06-30 | 3,479.93 | 1,912.04 | 54.94% | 318.67 | 9.16% | 1,232.31 | 35.41% | 0.00 | 0.00% |
| 2009-12-31 | 5,837.33 | 2,994.38 | 51.30% | 499.06 | 8.55% | 2,325.79 | 39.84% | 0.00 | 0.00% |