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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 | 194.32 | 154.98 | 79.75% | 25.83 | 13.29% | --- | --- | 3.55 | 1.82% |
| 2023-12-31 | 1,601.32 | 1,347.77 | 84.17% | 224.63 | 14.03% | --- | --- | 7.35 | 0.46% |
| 2023-06-30 | 967.89 | 818.60 | 84.58% | 136.43 | 14.10% | --- | --- | 1.90 | 0.20% |
| 2022-12-31 | 853.84 | 714.83 | 83.72% | 119.14 | 13.95% | --- | --- | --- | --- |
| 2022-06-30 | 300.66 | 249.26 | 82.90% | 41.54 | 13.82% | --- | --- | --- | --- |
| 2021-12-31 | 836.22 | 554.19 | 66.27% | 92.37 | 11.05% | 167.85 | 20.07% | --- | --- |
| 2021-06-30 | 377.70 | 255.42 | 67.63% | 42.57 | 11.27% | 68.65 | 18.18% | --- | --- |
| 2020-12-31 | 1,189.30 | 764.43 | 64.28% | 127.40 | 10.71% | 276.58 | 23.26% | --- | --- |
| 2020-06-30 | 597.12 | 426.75 | 71.47% | 71.12 | 11.91% | 88.92 | 14.89% | --- | --- |
| 2019-12-31 | 1,394.19 | 842.83 | 60.45% | 140.47 | 10.08% | 391.02 | 28.05% | --- | --- |
| 2019-06-30 | 665.73 | 409.50 | 61.51% | 68.25 | 10.25% | 176.80 | 26.56% | --- | --- |
| 2018-12-31 | 986.90 | 736.94 | 74.67% | 122.82 | 12.45% | 86.68 | 8.78% | --- | --- |
| 2018-06-30 | 510.51 | 371.55 | 72.78% | 61.93 | 12.13% | 56.59 | 11.08% | --- | --- |
| 2017-12-31 | 1,221.39 | 804.51 | 65.87% | 134.09 | 10.98% | 240.35 | 19.68% | --- | --- |
| 2017-06-30 | 594.49 | 404.53 | 68.05% | 67.42 | 11.34% | 101.49 | 17.07% | --- | --- |
| 2016-12-31 | 1,568.96 | 1,032.52 | 65.81% | 172.09 | 10.97% | 319.64 | 20.37% | --- | --- |
| 2016-06-30 | 835.12 | 538.40 | 64.47% | 89.73 | 10.74% | 184.48 | 22.09% | --- | --- |
| 2015-12-31 | 2,830.83 | 1,801.77 | 63.65% | 300.29 | 10.61% | 682.15 | 24.10% | --- | --- |
| 2015-06-30 | 1,701.04 | 1,076.91 | 63.31% | 179.49 | 10.55% | 420.93 | 24.75% | --- | --- |
| 2014-12-31 | 2,306.72 | 1,655.43 | 71.77% | 275.91 | 11.96% | 329.38 | 14.28% | --- | --- |
| 2014-06-30 | 1,165.67 | 801.91 | 68.79% | 133.65 | 11.47% | 206.93 | 17.75% | --- | --- |
| 2013-12-31 | 2,197.41 | 1,472.46 | 67.01% | 245.41 | 11.17% | 433.37 | 19.72% | --- | --- |
| 2013-06-30 | 1,049.73 | 664.88 | 63.34% | 110.81 | 10.56% | 251.12 | 23.92% | --- | --- |
| 2012-12-31 | 2,346.57 | 1,224.37 | 52.18% | 204.06 | 8.70% | 869.63 | 37.06% | --- | --- |
| 2012-06-30 | 1,431.47 | 643.41 | 44.95% | 107.23 | 7.49% | 656.63 | 45.87% | 0.00 | 0.00% |
| 2011-12-31 | 5,023.33 | 1,791.63 | 35.67% | 298.60 | 5.94% | 2,884.24 | 57.42% | 0.00 | 0.00% |
| 2011-06-30 | 2,775.91 | 976.70 | 35.18% | 162.78 | 5.86% | 1,612.19 | 58.08% | 0.00 | 0.00% |
| 2010-12-31 | 5,799.44 | 2,250.87 | 38.81% | 375.14 | 6.47% | 3,124.50 | 53.88% | 0.00 | 0.00% |
| 2010-06-30 | 2,231.88 | 1,152.96 | 51.66% | 192.16 | 8.61% | 862.50 | 38.64% | 0.00 | 0.00% |
| 2009-12-31 | 6,216.97 | 2,609.37 | 41.97% | 434.89 | 7.00% | 3,124.34 | 50.25% | 0.00 | 0.00% |
| 2009-06-30 | 3,342.21 | 1,291.74 | 38.65% | 215.29 | 6.44% | 1,811.30 | 54.19% | 0.00 | 0.00% |
| 2008-12-31 | 8,455.62 | 3,618.51 | 42.79% | 603.09 | 7.13% | 4,184.83 | 49.49% | 0.00 | 0.00% |
| 2008-06-30 | 5,763.54 | 2,284.72 | 39.64% | 380.79 | 6.61% | 3,073.08 | 53.32% | 0.00 | 0.00% |
| 2007-12-31 | 8,954.87 | 3,613.66 | 40.35% | 602.28 | 6.73% | 4,689.90 | 52.37% | 0.00 | 0.00% |