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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 | 773.87 | 342.02 | 44.20% | 97.72 | 12.63% | --- | --- | --- | --- |
| 2023-12-31 | 2,243.24 | 1,018.47 | 45.40% | 290.99 | 12.97% | --- | --- | --- | --- |
| 2023-06-30 | 1,216.59 | 562.52 | 46.24% | 160.72 | 13.21% | --- | --- | --- | --- |
| 2022-12-31 | 4,410.12 | 2,308.59 | 52.35% | 659.60 | 14.96% | --- | --- | --- | --- |
| 2022-06-30 | 2,826.94 | 1,425.68 | 50.43% | 407.34 | 14.41% | --- | --- | --- | --- |
| 2021-12-31 | 6,593.78 | 4,175.33 | 63.32% | 1,192.95 | 18.09% | 40.79 | 0.62% | --- | --- |
| 2021-06-30 | 2,682.76 | 1,659.10 | 61.84% | 474.03 | 17.67% | 9.01 | 0.34% | --- | --- |
| 2020-12-31 | 2,941.25 | 1,282.23 | 43.59% | 366.35 | 12.46% | 55.55 | 1.89% | --- | --- |
| 2020-06-30 | 1,758.54 | 761.03 | 43.28% | 217.44 | 12.36% | 10.47 | 0.60% | --- | --- |
| 2019-12-31 | 6,505.30 | 2,896.52 | 44.53% | 827.58 | 12.72% | 29.23 | 0.45% | --- | --- |
| 2019-06-30 | 3,740.09 | 1,686.41 | 45.09% | 481.83 | 12.88% | 14.18 | 0.38% | --- | --- |
| 2018-12-31 | 3,464.46 | 1,674.48 | 48.33% | 478.42 | 13.81% | 5.96 | 0.17% | --- | --- |
| 2018-06-30 | 1,041.67 | 614.79 | 59.02% | 175.65 | 16.86% | 2.17 | 0.21% | --- | --- |
| 2017-12-31 | 1,068.66 | 721.47 | 67.51% | 206.14 | 19.29% | 8.91 | 0.83% | --- | --- |
| 2017-06-30 | 418.85 | 288.30 | 68.83% | 82.37 | 19.67% | 6.36 | 1.52% | --- | --- |
| 2016-12-31 | 679.86 | 462.30 | 68.00% | 132.09 | 19.43% | 2.57 | 0.38% | --- | --- |
| 2016-06-30 | 204.00 | 110.81 | 54.32% | 31.66 | 15.52% | 0.60 | 0.29% | --- | --- |
| 2015-12-31 | 317.27 | 112.15 | 35.35% | 32.04 | 10.10% | 8.47 | 2.67% | --- | --- |
| 2015-06-30 | 178.35 | 61.32 | 34.38% | 17.52 | 9.82% | 6.94 | 3.89% | --- | --- |
| 2014-12-31 | 178.73 | 83.78 | 46.88% | 23.94 | 13.39% | 0.76 | 0.43% | --- | --- |
| 2014-06-30 | 83.15 | 28.75 | 34.58% | 8.22 | 9.88% | 0.34 | 0.41% | --- | --- |
| 2013-12-31 | 339.87 | 94.30 | 27.75% | 26.94 | 7.93% | 2.24 | 0.66% | --- | --- |
| 2013-06-30 | 198.37 | 52.42 | 26.42% | 14.98 | 7.55% | 0.52 | 0.26% | --- | --- |
| 2012-12-31 | 356.12 | 150.85 | 42.36% | 43.10 | 12.10% | 3.73 | 1.05% | --- | --- |
| 2012-06-30 | 217.01 | 92.02 | 42.41% | 26.29 | 12.12% | 1.19 | 0.55% | 0.00 | 0.00% |
| 2011-12-31 | 568.48 | 300.89 | 52.93% | 85.97 | 15.12% | 19.57 | 3.44% | 0.00 | 0.00% |
| 2011-06-30 | 340.17 | 182.14 | 53.54% | 52.04 | 15.30% | 14.48 | 4.26% | 0.00 | 0.00% |
| 2010-12-31 | 746.52 | 340.05 | 45.55% | 97.16 | 13.01% | 24.11 | 3.23% | 0.00 | 0.00% |
| 2010-06-30 | 185.77 | 114.94 | 61.87% | 32.84 | 17.68% | 1.26 | 0.68% | 0.00 | 0.00% |