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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 | 728.39 | 613.25 | 84.19% | 102.21 | 14.03% | --- | --- | 0.48 | 0.07% |
| 2023-12-31 | 2,615.72 | 2,199.03 | 84.07% | 390.42 | 14.93% | --- | --- | 0.48 | 0.02% |
| 2023-06-30 | 1,644.97 | 1,381.76 | 84.00% | 250.32 | 15.22% | --- | --- | 0.03 | 0.00% |
| 2022-12-31 | 3,470.00 | 2,916.01 | 84.03% | 528.26 | 15.22% | --- | --- | --- | --- |
| 2022-06-30 | 1,797.66 | 1,511.20 | 84.07% | 273.77 | 15.23% | --- | --- | --- | --- |
| 2021-12-31 | 2,058.75 | 1,531.63 | 74.40% | 277.47 | 13.48% | 224.18 | 10.89% | --- | --- |
| 2021-06-30 | 793.20 | 585.91 | 73.87% | 106.14 | 13.38% | 89.92 | 11.34% | --- | --- |
| 2020-12-31 | 990.59 | 676.95 | 68.34% | 122.64 | 12.38% | 168.41 | 17.00% | --- | --- |
| 2020-06-30 | 348.76 | 242.26 | 69.46% | 43.89 | 12.58% | 51.30 | 14.71% | --- | --- |
| 2019-12-31 | 563.07 | 380.30 | 67.54% | 68.89 | 12.24% | 91.77 | 16.30% | --- | --- |
| 2019-06-30 | 252.82 | 174.42 | 68.99% | 31.60 | 12.50% | 35.87 | 14.19% | --- | --- |
| 2018-12-31 | 581.06 | 344.15 | 59.23% | 62.35 | 10.73% | 132.38 | 22.78% | --- | --- |
| 2018-06-30 | 336.91 | 181.11 | 53.76% | 32.81 | 9.74% | 102.38 | 30.39% | --- | --- |
| 2017-12-31 | 672.53 | 407.36 | 60.57% | 73.80 | 10.97% | 145.77 | 21.67% | --- | --- |
| 2017-06-30 | 340.74 | 203.86 | 59.83% | 36.93 | 10.84% | 75.77 | 22.24% | --- | --- |
| 2016-12-31 | 673.59 | 404.81 | 60.10% | 73.34 | 10.89% | 147.81 | 21.94% | --- | --- |
| 2016-06-30 | 327.67 | 197.34 | 60.22% | 35.75 | 10.91% | 67.39 | 20.57% | --- | --- |
| 2015-12-31 | 1,065.95 | 548.38 | 51.44% | 99.34 | 9.32% | 298.70 | 28.02% | --- | --- |
| 2015-06-30 | 692.37 | 330.92 | 47.80% | 59.95 | 8.66% | 212.87 | 30.75% | --- | --- |
| 2014-12-31 | 1,069.82 | 697.94 | 65.24% | 126.44 | 11.82% | 176.25 | 16.47% | --- | --- |
| 2014-06-30 | 508.86 | 356.15 | 69.99% | 64.52 | 12.68% | 64.36 | 12.65% | --- | --- |
| 2013-12-31 | 1,356.02 | 896.15 | 66.09% | 162.35 | 11.97% | 257.84 | 19.01% | --- | --- |
| 2013-06-30 | 727.00 | 470.19 | 64.68% | 85.18 | 11.72% | 149.17 | 20.52% | --- | --- |
| 2012-12-31 | 1,578.81 | 988.71 | 62.62% | 179.11 | 11.34% | 356.41 | 22.57% | --- | --- |
| 2012-06-30 | 843.19 | 521.94 | 61.90% | 94.55 | 11.21% | 199.68 | 23.68% | 0.00 | 0.00% |
| 2011-12-31 | 2,368.73 | 1,388.76 | 58.63% | 251.59 | 10.62% | 639.16 | 26.98% | 0.00 | 0.00% |
| 2011-06-30 | 1,307.88 | 737.97 | 56.42% | 133.69 | 10.22% | 388.60 | 29.71% | 0.00 | 0.00% |
| 2010-12-31 | 3,427.74 | 1,979.57 | 57.75% | 358.62 | 10.46% | 932.22 | 27.20% | 0.00 | 0.00% |
| 2010-06-30 | 1,562.91 | 1,016.88 | 65.06% | 184.22 | 11.79% | 309.86 | 19.83% | 0.00 | 0.00% |
| 2009-12-31 | 2,739.41 | 1,799.57 | 65.69% | 326.01 | 11.90% | 519.66 | 18.97% | 0.00 | 0.00% |
| 2009-06-30 | 1,301.36 | 815.73 | 62.68% | 147.78 | 11.36% | 312.12 | 23.98% | 0.00 | 0.00% |
| 2008-12-31 | 3,784.02 | 2,082.99 | 55.05% | 377.35 | 9.97% | 1,274.22 | 33.67% | 0.00 | 0.00% |
| 2008-06-30 | 2,455.38 | 1,211.21 | 49.33% | 219.42 | 8.94% | 997.84 | 40.64% | 0.00 | 0.00% |
| 2007-12-31 | 4,898.57 | 2,438.68 | 49.78% | 441.79 | 9.02% | 1,831.94 | 37.40% | 0.00 | 0.00% |