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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 | 4,511.99 | 3,644.96 | 80.78% | 607.49 | 13.46% | --- | --- | 245.02 | 5.43% |
| 2023-12-31 | 8,252.47 | 6,664.80 | 80.76% | 1,110.80 | 13.46% | --- | --- | 447.14 | 5.42% |
| 2023-06-30 | 3,659.78 | 2,989.34 | 81.68% | 498.22 | 13.61% | --- | --- | 158.02 | 4.32% |
| 2022-12-31 | 3,264.93 | 2,770.34 | 84.85% | 461.72 | 14.14% | --- | --- | 4.40 | 0.13% |
| 2022-06-30 | 1,355.97 | 1,151.26 | 84.90% | 191.88 | 14.15% | --- | --- | --- | --- |
| 2021-12-31 | 1,875.56 | 1,283.43 | 68.43% | 213.91 | 11.40% | 352.53 | 18.80% | --- | --- |
| 2021-06-30 | 837.54 | 564.96 | 67.45% | 94.16 | 11.24% | 164.57 | 19.65% | --- | --- |
| 2020-12-31 | 2,240.55 | 1,550.53 | 69.20% | 258.42 | 11.53% | 404.12 | 18.04% | --- | --- |
| 2020-06-30 | 1,145.18 | 783.41 | 68.41% | 130.57 | 11.40% | 217.51 | 18.99% | --- | --- |
| 2019-12-31 | 4,268.79 | 3,182.47 | 74.55% | 530.41 | 12.43% | 525.91 | 12.32% | --- | --- |
| 2019-06-30 | 2,517.43 | 1,895.94 | 75.31% | 315.99 | 12.55% | 289.49 | 11.50% | --- | --- |
| 2018-12-31 | 4,080.33 | 2,607.17 | 63.90% | 434.53 | 10.65% | 989.26 | 24.24% | --- | --- |
| 2018-06-30 | 2,219.77 | 1,337.33 | 60.25% | 222.89 | 10.04% | 634.83 | 28.60% | --- | --- |
| 2017-12-31 | 4,863.62 | 3,024.51 | 62.19% | 504.09 | 10.36% | 1,287.06 | 26.46% | --- | --- |
| 2017-06-30 | 2,012.54 | 1,195.65 | 59.41% | 199.27 | 9.90% | 594.82 | 29.56% | --- | --- |
| 2016-12-31 | 2,650.48 | 1,840.07 | 69.42% | 306.68 | 11.57% | 461.19 | 17.40% | --- | --- |
| 2016-06-30 | 1,234.73 | 839.48 | 67.99% | 139.91 | 11.33% | 234.83 | 19.02% | --- | --- |
| 2015-12-31 | 2,676.75 | 1,458.72 | 54.50% | 243.12 | 9.08% | 934.04 | 34.89% | --- | --- |
| 2015-06-30 | 1,321.83 | 687.07 | 51.98% | 114.51 | 8.66% | 499.83 | 37.81% | --- | --- |
| 2014-12-31 | 2,007.86 | 1,210.55 | 60.29% | 201.76 | 10.05% | 555.33 | 27.66% | --- | --- |
| 2014-06-30 | 971.90 | 662.99 | 68.22% | 110.50 | 11.37% | 177.60 | 18.27% | --- | --- |
| 2013-12-31 | 4,000.35 | 2,998.95 | 74.97% | 499.82 | 12.49% | 459.17 | 11.48% | --- | --- |
| 2013-06-30 | 2,376.96 | 1,799.07 | 75.69% | 299.85 | 12.61% | 256.88 | 10.81% | --- | --- |
| 2012-12-31 | 4,313.71 | 3,326.14 | 77.11% | 554.36 | 12.85% | 390.38 | 9.05% | --- | --- |
| 2012-06-30 | 2,104.33 | 1,578.52 | 75.01% | 263.09 | 12.50% | 241.49 | 11.48% | 0.00 | 0.00% |
| 2011-12-31 | 4,603.55 | 3,167.55 | 68.81% | 527.93 | 11.47% | 864.76 | 18.78% | 0.00 | 0.00% |
| 2011-06-30 | 2,175.52 | 1,446.57 | 66.49% | 241.09 | 11.08% | 466.19 | 21.43% | 0.00 | 0.00% |
| 2010-12-31 | 1,942.05 | 907.37 | 46.72% | 151.23 | 7.79% | 840.22 | 43.26% | 0.00 | 0.00% |
| 2010-06-30 | 655.79 | 325.60 | 49.65% | 54.27 | 8.27% | 254.59 | 38.82% | 0.00 | 0.00% |
| 2009-12-31 | 380.80 | 246.98 | 64.86% | 41.16 | 10.81% | 84.11 | 22.09% | 0.00 | 0.00% |