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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 | 210.42 | 157.98 | 75.08% | 41.08 | 19.52% | --- | --- | --- | --- |
| 2023-12-31 | 393.16 | 291.28 | 74.09% | 75.73 | 19.26% | --- | --- | --- | --- |
| 2023-06-30 | 194.33 | 144.10 | 74.15% | 37.47 | 19.28% | --- | --- | --- | --- |
| 2022-12-31 | 363.05 | 273.39 | 75.30% | 71.08 | 19.58% | --- | --- | --- | --- |
| 2022-06-30 | 184.55 | 138.86 | 75.24% | 36.10 | 19.56% | --- | --- | --- | --- |
| 2021-12-31 | 402.30 | 302.82 | 75.27% | 78.73 | 19.57% | 1.87 | 0.46% | --- | --- |
| 2021-06-30 | 207.82 | 156.92 | 75.51% | 40.80 | 19.63% | 1.16 | 0.56% | --- | --- |
| 2020-12-31 | 597.47 | 437.84 | 73.28% | 113.84 | 19.05% | 14.50 | 2.43% | --- | --- |
| 2020-06-30 | 318.48 | 234.98 | 73.78% | 61.10 | 19.18% | 8.02 | 2.52% | --- | --- |
| 2019-12-31 | 664.52 | 507.16 | 76.32% | 131.86 | 19.84% | 8.48 | 1.28% | --- | --- |
| 2019-06-30 | 330.73 | 252.16 | 76.24% | 65.56 | 19.82% | 4.62 | 1.40% | --- | --- |
| 2018-12-31 | 685.87 | 529.57 | 77.21% | 137.69 | 20.07% | 3.09 | 0.45% | --- | --- |
| 2018-06-30 | 350.42 | 270.18 | 77.10% | 70.25 | 20.05% | 2.04 | 0.58% | --- | --- |
| 2017-12-31 | 887.98 | 686.24 | 77.28% | 178.42 | 20.09% | 6.95 | 0.78% | --- | --- |
| 2017-06-30 | 464.59 | 358.08 | 77.07% | 93.10 | 20.04% | 4.12 | 0.89% | --- | --- |
| 2016-12-31 | 891.08 | 690.09 | 77.44% | 179.42 | 20.14% | 5.51 | 0.62% | --- | --- |
| 2016-06-30 | 417.01 | 322.91 | 77.44% | 83.96 | 20.13% | 2.13 | 0.51% | --- | --- |
| 2015-12-31 | 757.80 | 582.95 | 76.93% | 151.57 | 20.00% | 6.34 | 0.84% | --- | --- |
| 2015-06-30 | 399.27 | 305.94 | 76.62% | 79.54 | 19.92% | 5.40 | 1.35% | --- | --- |
| 2014-12-31 | 1,057.75 | 804.48 | 76.06% | 209.17 | 19.77% | 6.28 | 0.59% | --- | --- |
| 2014-06-30 | 559.73 | 427.65 | 76.40% | 111.19 | 19.86% | 2.13 | 0.38% | --- | --- |
| 2013-12-31 | 1,434.29 | 1,095.72 | 76.39% | 284.89 | 19.86% | 13.77 | 0.96% | --- | --- |
| 2013-06-30 | 808.72 | 617.95 | 76.41% | 160.67 | 19.87% | 9.28 | 1.15% | --- | --- |
| 2012-12-31 | 1,925.33 | 1,483.12 | 77.03% | 385.61 | 20.03% | 14.65 | 0.76% | --- | --- |
| 2012-06-30 | 972.77 | 748.31 | 76.93% | 194.56 | 20.00% | 9.04 | 0.93% | 0.00 | 0.00% |
| 2011-12-31 | 2,650.03 | 1,899.25 | 71.67% | 493.80 | 18.63% | 217.27 | 8.20% | 0.00 | 0.00% |
| 2011-06-30 | 1,570.31 | 1,100.94 | 70.11% | 286.25 | 18.23% | 162.30 | 10.34% | 0.00 | 0.00% |