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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 | 433.95 | 358.32 | 82.57% | 59.72 | 13.76% | --- | --- | 3.13 | 0.72% |
| 2023-12-31 | 1,312.86 | 1,099.37 | 83.74% | 183.23 | 13.96% | --- | --- | 4.48 | 0.34% |
| 2023-06-30 | 748.41 | 628.56 | 83.99% | 104.76 | 14.00% | --- | --- | 2.13 | 0.28% |
| 2022-12-31 | 1,855.98 | 1,564.49 | 84.29% | 260.75 | 14.05% | --- | --- | 4.23 | 0.23% |
| 2022-06-30 | 1,004.80 | 847.44 | 84.34% | 141.24 | 14.06% | --- | --- | 2.17 | 0.22% |
| 2021-12-31 | 7,378.05 | 3,159.30 | 42.82% | 526.55 | 7.14% | 3,657.60 | 49.57% | 5.77 | 0.08% |
| 2021-06-30 | 3,669.23 | 1,733.08 | 47.23% | 288.85 | 7.87% | 1,629.63 | 44.41% | 3.47 | 0.09% |
| 2020-12-31 | 7,740.99 | 3,562.99 | 46.03% | 593.83 | 7.67% | 3,555.26 | 45.93% | 1.79 | 0.02% |
| 2020-06-30 | 2,635.76 | 1,276.78 | 48.44% | 212.80 | 8.07% | 1,132.87 | 42.98% | --- | --- |
| 2019-12-31 | 1,843.67 | 869.72 | 47.17% | 144.95 | 7.86% | 808.01 | 43.83% | --- | --- |
| 2019-06-30 | 829.47 | 354.18 | 42.70% | 59.03 | 7.12% | 397.02 | 47.86% | --- | --- |
| 2018-12-31 | 1,666.54 | 754.06 | 45.25% | 125.68 | 7.54% | 748.04 | 44.89% | --- | --- |
| 2018-06-30 | 903.66 | 407.69 | 45.12% | 67.95 | 7.52% | 408.74 | 45.23% | --- | --- |
| 2017-12-31 | 3,139.87 | 1,118.68 | 35.63% | 186.45 | 5.94% | 1,793.27 | 57.11% | --- | --- |
| 2017-06-30 | 1,695.97 | 600.51 | 35.41% | 100.09 | 5.90% | 974.86 | 57.48% | --- | --- |
| 2016-12-31 | 5,198.75 | 1,507.13 | 28.99% | 251.19 | 4.83% | 3,399.24 | 65.39% | --- | --- |
| 2016-06-30 | 2,069.45 | 753.26 | 36.40% | 125.54 | 6.07% | 1,171.25 | 56.60% | --- | --- |
| 2015-12-31 | 2,570.93 | 655.03 | 25.48% | 109.17 | 4.25% | 1,767.30 | 68.74% | --- | --- |
| 2015-06-30 | 785.11 | 171.97 | 21.90% | 28.66 | 3.65% | 564.90 | 71.95% | --- | --- |
| 2014-12-31 | 870.02 | 362.16 | 41.63% | 60.36 | 6.94% | 408.42 | 46.94% | --- | --- |
| 2014-06-30 | 340.99 | 187.37 | 54.95% | 31.23 | 9.16% | 103.14 | 30.25% | --- | --- |
| 2013-12-31 | 1,206.79 | 571.05 | 47.32% | 95.17 | 7.89% | 499.28 | 41.37% | --- | --- |
| 2013-06-30 | 737.13 | 318.59 | 43.22% | 53.10 | 7.20% | 345.33 | 46.85% | --- | --- |
| 2012-12-31 | 1,855.01 | 1,038.36 | 55.98% | 173.06 | 9.33% | 600.90 | 32.39% | --- | --- |
| 2012-06-30 | 1,043.26 | 579.57 | 55.55% | 96.59 | 9.26% | 344.84 | 33.05% | 0.00 | 0.00% |
| 2011-12-31 | 3,421.93 | 1,653.51 | 48.32% | 275.58 | 8.05% | 1,447.20 | 42.29% | 0.00 | 0.00% |
| 2011-06-30 | 2,031.90 | 886.48 | 43.63% | 147.75 | 7.27% | 975.01 | 47.98% | 0.00 | 0.00% |
| 2010-12-31 | 1,364.14 | 729.19 | 53.45% | 121.53 | 8.91% | 474.05 | 34.75% | 0.00 | 0.00% |
| 2010-06-30 | 599.53 | 339.25 | 56.59% | 56.54 | 9.43% | 184.23 | 30.73% | 0.00 | 0.00% |
| 2009-12-31 | 1,190.21 | 613.62 | 51.56% | 102.27 | 8.59% | 441.09 | 37.06% | 0.00 | 0.00% |
| 2009-06-30 | 469.97 | 207.84 | 44.22% | 34.64 | 7.37% | 211.01 | 44.90% | 0.00 | 0.00% |
| 2008-12-31 | 413.93 | 243.77 | 58.89% | 40.63 | 9.82% | 111.50 | 26.94% | 0.00 | 0.00% |