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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 | 180.74 | 146.06 | 80.81% | 24.34 | 13.47% | --- | --- | --- | --- |
| 2023-12-31 | 467.37 | 382.80 | 81.90% | 63.80 | 13.65% | --- | --- | --- | --- |
| 2023-06-30 | 258.23 | 212.50 | 82.29% | 35.42 | 13.72% | --- | --- | --- | --- |
| 2022-12-31 | 579.82 | 479.20 | 82.65% | 79.87 | 13.77% | --- | --- | --- | --- |
| 2022-06-30 | 302.29 | 250.27 | 82.79% | 41.71 | 13.80% | --- | --- | --- | --- |
| 2021-12-31 | 1,417.06 | 684.20 | 48.28% | 114.03 | 8.05% | 597.35 | 42.15% | --- | --- |
| 2021-06-30 | 594.08 | 344.15 | 57.93% | 57.36 | 9.66% | 181.85 | 30.61% | --- | --- |
| 2020-12-31 | 1,144.68 | 643.51 | 56.22% | 107.25 | 9.37% | 372.27 | 32.52% | --- | --- |
| 2020-06-30 | 524.15 | 294.98 | 56.28% | 49.16 | 9.38% | 169.27 | 32.29% | --- | --- |
| 2019-12-31 | 1,125.16 | 582.62 | 51.78% | 97.10 | 8.63% | 423.70 | 37.66% | --- | --- |
| 2019-06-30 | 595.60 | 280.75 | 47.14% | 46.79 | 7.86% | 257.14 | 43.17% | --- | --- |
| 2018-12-31 | 2,172.53 | 745.74 | 34.33% | 124.29 | 5.72% | 1,263.27 | 58.15% | --- | --- |
| 2018-06-30 | 1,382.37 | 457.44 | 33.09% | 76.24 | 5.52% | 829.13 | 59.98% | --- | --- |
| 2017-12-31 | 3,647.71 | 1,263.38 | 34.63% | 210.56 | 5.77% | 2,130.22 | 58.40% | --- | --- |
| 2017-06-30 | 1,252.01 | 507.36 | 40.52% | 84.56 | 6.75% | 638.55 | 51.00% | --- | --- |
| 2016-12-31 | 2,698.61 | 1,185.20 | 43.92% | 197.53 | 7.32% | 1,270.74 | 47.09% | --- | --- |
| 2016-06-30 | 1,314.86 | 610.81 | 46.45% | 101.80 | 7.74% | 580.04 | 44.11% | --- | --- |
| 2015-12-31 | 8,869.07 | 4,167.99 | 46.99% | 694.67 | 7.83% | 3,961.14 | 44.66% | --- | --- |
| 2015-06-30 | 5,797.71 | 3,040.56 | 52.44% | 506.76 | 8.74% | 2,227.48 | 38.42% | --- | --- |
| 2014-12-31 | 7,873.16 | 4,969.63 | 63.12% | 828.27 | 10.52% | 2,029.59 | 25.78% | --- | --- |
| 2014-06-30 | 3,003.38 | 1,988.61 | 66.21% | 331.43 | 11.04% | 661.45 | 22.02% | --- | --- |
| 2013-12-31 | 6,193.40 | 4,056.36 | 65.49% | 676.06 | 10.92% | 1,417.92 | 22.89% | --- | --- |
| 2013-06-30 | 3,319.77 | 2,144.74 | 64.61% | 357.46 | 10.77% | 796.52 | 23.99% | --- | --- |
| 2012-12-31 | 4,899.51 | 3,257.81 | 66.49% | 542.97 | 11.08% | 1,055.75 | 21.55% | --- | --- |
| 2012-06-30 | 2,254.34 | 1,517.39 | 67.31% | 252.90 | 11.22% | 462.72 | 20.53% | 0.00 | 0.00% |
| 2011-12-31 | 6,182.01 | 3,932.43 | 63.61% | 655.41 | 10.60% | 1,547.70 | 25.04% | 0.00 | 0.00% |
| 2011-06-30 | 3,459.32 | 2,138.38 | 61.82% | 356.40 | 10.30% | 940.72 | 27.19% | 0.00 | 0.00% |