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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 | 529.73 | 445.45 | 84.09% | 74.24 | 14.02% | --- | --- | --- | --- |
| 2023-12-31 | 1,559.90 | 1,319.73 | 84.60% | 219.95 | 14.10% | --- | --- | --- | --- |
| 2023-06-30 | 917.17 | 777.54 | 84.78% | 129.59 | 14.13% | --- | --- | --- | --- |
| 2022-12-31 | 2,154.48 | 1,829.37 | 84.91% | 304.89 | 14.15% | --- | --- | --- | --- |
| 2022-06-30 | 1,134.62 | 963.94 | 84.96% | 160.66 | 14.16% | --- | --- | --- | --- |
| 2021-12-31 | 6,395.22 | 3,291.41 | 51.47% | 548.57 | 8.58% | 2,532.30 | 39.60% | --- | --- |
| 2021-06-30 | 3,533.61 | 1,943.94 | 55.01% | 323.99 | 9.17% | 1,254.28 | 35.50% | --- | --- |
| 2020-12-31 | 6,565.70 | 3,858.78 | 58.77% | 643.13 | 9.80% | 2,040.88 | 31.08% | --- | --- |
| 2020-06-30 | 1,538.42 | 994.47 | 64.64% | 165.75 | 10.77% | 366.81 | 23.84% | --- | --- |
| 2019-12-31 | 2,502.72 | 1,656.23 | 66.18% | 276.04 | 11.03% | 547.55 | 21.88% | --- | --- |
| 2019-06-30 | 1,182.80 | 760.09 | 64.26% | 126.68 | 10.71% | 281.56 | 23.80% | --- | --- |
| 2018-12-31 | 2,562.85 | 1,709.05 | 66.69% | 284.84 | 11.11% | 528.06 | 20.60% | --- | --- |
| 2018-06-30 | 1,435.83 | 933.43 | 65.01% | 155.57 | 10.83% | 326.54 | 22.74% | --- | --- |
| 2017-12-31 | 3,214.11 | 2,000.58 | 62.24% | 333.43 | 10.37% | 839.22 | 26.11% | --- | --- |
| 2017-06-30 | 1,575.77 | 1,012.35 | 64.24% | 168.73 | 10.71% | 374.41 | 23.76% | --- | --- |
| 2016-12-31 | 3,716.00 | 2,385.45 | 64.19% | 397.58 | 10.70% | 890.03 | 23.95% | --- | --- |
| 2016-06-30 | 1,738.81 | 1,174.98 | 67.57% | 195.83 | 11.26% | 346.63 | 19.93% | --- | --- |
| 2015-12-31 | 4,135.40 | 2,228.25 | 53.88% | 371.37 | 8.98% | 1,492.86 | 36.10% | --- | --- |
| 2015-06-30 | 1,760.53 | 746.79 | 42.42% | 124.47 | 7.07% | 867.97 | 49.30% | --- | --- |
| 2014-12-31 | 1,684.65 | 827.42 | 49.12% | 137.90 | 8.19% | 676.38 | 40.15% | --- | --- |
| 2014-06-30 | 875.74 | 439.02 | 50.13% | 73.17 | 8.36% | 341.26 | 38.97% | --- | --- |
| 2013-12-31 | 2,053.80 | 1,267.39 | 61.71% | 211.23 | 10.28% | 530.28 | 25.82% | --- | --- |
| 2013-06-30 | 1,194.90 | 719.40 | 60.21% | 119.90 | 10.03% | 333.34 | 27.90% | --- | --- |
| 2012-12-31 | 2,081.93 | 1,526.57 | 73.32% | 254.43 | 12.22% | 256.06 | 12.30% | --- | --- |
| 2012-06-30 | 1,045.27 | 781.29 | 74.75% | 130.22 | 12.46% | 111.45 | 10.66% | 0.00 | 0.00% |
| 2011-12-31 | 2,839.97 | 2,009.12 | 70.74% | 334.85 | 11.79% | 451.07 | 15.88% | 0.00 | 0.00% |
| 2011-06-30 | 1,597.66 | 1,058.97 | 66.28% | 176.49 | 11.05% | 339.88 | 21.27% | 0.00 | 0.00% |
| 2010-12-31 | 6,050.04 | 4,141.80 | 68.46% | 690.30 | 11.41% | 1,173.18 | 19.39% | 0.00 | 0.00% |
| 2010-06-30 | 3,340.01 | 2,234.24 | 66.89% | 372.37 | 11.15% | 710.52 | 21.27% | 0.00 | 0.00% |