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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 | 515.77 | 249.80 | 48.43% | 83.27 | 16.14% | --- | --- | 8.08 | 1.57% |
| 2023-12-31 | 688.39 | 291.34 | 42.32% | 97.11 | 14.11% | --- | --- | 9.51 | 1.38% |
| 2023-06-30 | 249.88 | 124.78 | 49.94% | 41.59 | 16.65% | --- | --- | 4.10 | 1.64% |
| 2022-12-31 | 429.64 | 246.33 | 57.33% | 82.11 | 19.11% | --- | --- | 8.07 | 1.88% |
| 2022-06-30 | 204.68 | 121.22 | 59.23% | 40.41 | 19.74% | --- | --- | 3.97 | 1.94% |
| 2021-12-31 | 407.10 | 236.97 | 58.21% | 78.99 | 19.40% | 0.89 | 0.22% | 7.77 | 1.91% |
| 2021-06-30 | 196.85 | 116.41 | 59.14% | 38.80 | 19.71% | 0.34 | 0.17% | 3.81 | 1.94% |
| 2020-12-31 | 226.50 | 133.31 | 58.86% | 44.44 | 19.62% | 1.35 | 0.59% | 4.22 | 1.86% |
| 2020-06-30 | 10.39 | 4.36 | 41.96% | 1.45 | 13.99% | 0.32 | 3.08% | --- | --- |
| 2019-12-31 | 41.93 | 15.91 | 37.94% | 5.30 | 12.65% | 0.28 | 0.67% | --- | --- |
| 2019-06-30 | 21.83 | 8.77 | 40.17% | 2.92 | 13.39% | 0.24 | 1.10% | --- | --- |
| 2018-12-31 | 141.71 | 63.40 | 44.74% | 21.13 | 14.91% | 1.35 | 0.95% | --- | --- |
| 2018-06-30 | 83.33 | 40.60 | 48.73% | 13.53 | 16.24% | 0.70 | 0.83% | --- | --- |
| 2017-12-31 | 299.01 | 167.08 | 55.88% | 55.69 | 18.63% | 1.00 | 0.34% | --- | --- |
| 2017-06-30 | 152.12 | 94.94 | 62.41% | 31.65 | 20.80% | 0.39 | 0.26% | --- | --- |
| 2016-12-31 | 1,795.78 | 833.67 | 46.42% | 277.89 | 15.47% | 7.72 | 0.43% | --- | --- |
| 2016-06-30 | 1,043.05 | 392.18 | 37.60% | 130.73 | 12.53% | 4.21 | 0.40% | --- | --- |
| 2015-12-31 | 2,483.89 | 780.23 | 31.41% | 260.08 | 10.47% | 4.49 | 0.18% | --- | --- |
| 2015-06-30 | 1,007.15 | 283.22 | 28.12% | 94.41 | 9.37% | 2.12 | 0.21% | --- | --- |
| 2014-12-31 | 2,388.18 | 327.54 | 13.71% | 109.18 | 4.57% | 2.65 | 0.11% | --- | --- |
| 2014-06-30 | 659.10 | 95.51 | 14.49% | 31.84 | 4.83% | 1.27 | 0.19% | --- | --- |
| 2013-12-31 | 366.13 | 79.35 | 21.67% | 26.45 | 7.22% | 4.53 | 1.24% | --- | --- |
| 2013-06-30 | 181.56 | 46.83 | 25.79% | 15.61 | 8.60% | 2.96 | 1.63% | --- | --- |
| 2012-12-31 | 620.68 | 156.04 | 25.14% | 52.01 | 8.38% | 21.79 | 3.51% | --- | --- |
| 2012-06-30 | 359.92 | 94.69 | 26.31% | 31.56 | 8.77% | 21.33 | 5.93% | 0.00 | 0.00% |
| 2011-12-31 | 978.54 | 303.13 | 30.98% | 101.04 | 10.33% | 37.52 | 3.83% | 0.00 | 0.00% |
| 2011-06-30 | 639.54 | 184.28 | 28.81% | 61.43 | 9.60% | 34.95 | 5.46% | 0.00 | 0.00% |
| 2010-12-31 | 796.41 | 354.50 | 44.51% | 118.17 | 14.84% | 30.52 | 3.83% | 0.00 | 0.00% |
| 2010-06-30 | 154.74 | 65.87 | 42.57% | 21.96 | 14.19% | 9.19 | 5.94% | 0.00 | 0.00% |
| 2009-12-31 | 573.27 | 297.59 | 51.91% | 99.20 | 17.30% | 8.64 | 1.51% | 0.00 | 0.00% |
| 2009-06-30 | 387.26 | 218.72 | 56.48% | 72.91 | 18.83% | 1.17 | 0.30% | 0.00 | 0.00% |