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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 | 120.65 | 93.96 | 77.87% | 15.66 | 12.98% | --- | --- | --- | --- |
| 2023-12-31 | 336.62 | 270.94 | 80.49% | 45.16 | 13.41% | --- | --- | --- | --- |
| 2023-06-30 | 191.39 | 155.33 | 81.16% | 25.89 | 13.53% | --- | --- | --- | --- |
| 2022-12-31 | 495.75 | 406.21 | 81.94% | 67.70 | 13.66% | --- | --- | --- | --- |
| 2022-06-30 | 262.86 | 216.01 | 82.18% | 36.00 | 13.70% | --- | --- | --- | --- |
| 2021-12-31 | 1,526.04 | 720.17 | 47.19% | 120.03 | 7.87% | 664.52 | 43.55% | --- | --- |
| 2021-06-30 | 564.81 | 366.46 | 64.88% | 61.08 | 10.81% | 126.92 | 22.47% | --- | --- |
| 2020-12-31 | 1,178.16 | 633.72 | 53.79% | 105.62 | 8.96% | 417.53 | 35.44% | --- | --- |
| 2020-06-30 | 563.09 | 304.06 | 54.00% | 50.68 | 9.00% | 196.68 | 34.93% | --- | --- |
| 2019-12-31 | 809.13 | 491.54 | 60.75% | 81.92 | 10.12% | 212.47 | 26.26% | --- | --- |
| 2019-06-30 | 411.73 | 229.62 | 55.77% | 38.27 | 9.30% | 130.78 | 31.76% | --- | --- |
| 2018-12-31 | 968.41 | 507.24 | 52.38% | 84.54 | 8.73% | 336.38 | 34.74% | --- | --- |
| 2018-06-30 | 551.62 | 282.67 | 51.24% | 47.11 | 8.54% | 201.35 | 36.50% | --- | --- |
| 2017-12-31 | 1,927.81 | 965.74 | 50.10% | 160.96 | 8.35% | 759.15 | 39.38% | --- | --- |
| 2017-06-30 | 1,070.46 | 562.67 | 52.56% | 93.78 | 8.76% | 391.66 | 36.59% | --- | --- |
| 2016-12-31 | 3,167.36 | 1,385.79 | 43.75% | 230.96 | 7.29% | 1,506.08 | 47.55% | --- | --- |
| 2016-06-30 | 1,842.82 | 731.24 | 39.68% | 121.87 | 6.61% | 967.48 | 52.50% | --- | --- |
| 2015-12-31 | 3,844.70 | 2,062.06 | 53.63% | 343.68 | 8.94% | 1,394.00 | 36.26% | --- | --- |
| 2015-06-30 | 2,046.10 | 1,145.71 | 55.99% | 190.95 | 9.33% | 687.06 | 33.58% | --- | --- |
| 2014-12-31 | 3,033.35 | 1,576.30 | 51.97% | 262.72 | 8.66% | 1,150.83 | 37.94% | --- | --- |
| 2014-06-30 | 1,346.76 | 806.93 | 59.92% | 134.49 | 9.99% | 384.02 | 28.51% | --- | --- |
| 2013-12-31 | 3,169.52 | 1,869.60 | 58.99% | 311.60 | 9.83% | 944.98 | 29.81% | --- | --- |
| 2013-06-30 | 1,592.71 | 895.45 | 56.22% | 149.24 | 9.37% | 526.50 | 33.06% | --- | --- |
| 2012-12-31 | 3,419.40 | 1,986.38 | 58.09% | 331.06 | 9.68% | 1,059.10 | 30.97% | --- | --- |
| 2012-06-30 | 1,993.07 | 1,048.37 | 52.60% | 174.73 | 8.77% | 748.71 | 37.57% | 0.00 | 0.00% |
| 2011-12-31 | 4,339.92 | 2,820.11 | 64.98% | 470.02 | 10.83% | 1,006.75 | 23.20% | 0.00 | 0.00% |
| 2011-06-30 | 2,327.89 | 1,468.35 | 63.08% | 244.72 | 10.51% | 593.46 | 25.49% | 0.00 | 0.00% |
| 2010-12-31 | 6,506.96 | 3,524.80 | 54.17% | 587.47 | 9.03% | 2,352.22 | 36.15% | 0.00 | 0.00% |
| 2010-06-30 | 2,993.33 | 1,679.88 | 56.12% | 279.98 | 9.35% | 1,012.69 | 33.83% | 0.00 | 0.00% |
| 2009-12-31 | 6,314.23 | 3,321.57 | 52.60% | 553.60 | 8.77% | 2,397.01 | 37.96% | 0.00 | 0.00% |
| 2009-06-30 | 2,847.99 | 1,589.76 | 55.82% | 264.96 | 9.30% | 972.46 | 34.15% | 0.00 | 0.00% |
| 2008-12-31 | 8,654.46 | 3,929.68 | 45.41% | 654.95 | 7.57% | 4,001.76 | 46.24% | 0.00 | 0.00% |
| 2008-06-30 | 6,623.57 | 2,538.16 | 38.32% | 423.03 | 6.39% | 3,644.65 | 55.03% | 0.00 | 0.00% |
| 2007-12-31 | 24,664.22 | 7,634.57 | 30.95% | 1,272.43 | 5.16% | 15,724.37 | 63.75% | 0.00 | 0.00% |