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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 | 575.54 | 482.92 | 83.91% | 80.49 | 13.98% | --- | --- | --- | --- |
| 2023-12-31 | 1,279.33 | 1,080.14 | 84.43% | 180.02 | 14.07% | --- | --- | --- | --- |
| 2023-06-30 | 668.22 | 564.46 | 84.47% | 94.08 | 14.08% | --- | --- | --- | --- |
| 2022-12-31 | 1,384.93 | 1,169.82 | 84.47% | 194.97 | 14.08% | --- | --- | --- | --- |
| 2022-06-30 | 710.82 | 600.27 | 84.45% | 100.05 | 14.07% | --- | --- | --- | --- |
| 2021-12-31 | 1,931.79 | 1,562.36 | 80.88% | 260.39 | 13.48% | 87.95 | 4.55% | --- | --- |
| 2021-06-30 | 993.40 | 812.87 | 81.83% | 135.48 | 13.64% | 34.93 | 3.52% | --- | --- |
| 2020-12-31 | 2,219.73 | 1,771.15 | 79.79% | 295.19 | 13.30% | 129.24 | 5.82% | --- | --- |
| 2020-06-30 | 1,074.34 | 845.35 | 78.69% | 140.89 | 13.11% | 75.86 | 7.06% | --- | --- |
| 2019-12-31 | 1,333.49 | 1,076.40 | 80.72% | 179.40 | 13.45% | 53.78 | 4.03% | --- | --- |
| 2019-06-30 | 596.61 | 476.21 | 79.82% | 79.37 | 13.30% | 29.21 | 4.90% | --- | --- |
| 2018-12-31 | 1,208.15 | 949.39 | 78.58% | 158.23 | 13.10% | 58.67 | 4.86% | --- | --- |
| 2018-06-30 | 594.30 | 468.32 | 78.80% | 78.05 | 13.13% | 25.84 | 4.35% | --- | --- |
| 2017-12-31 | 958.73 | 745.15 | 77.72% | 124.19 | 12.95% | 51.48 | 5.37% | --- | --- |
| 2017-06-30 | 424.12 | 322.11 | 75.95% | 53.69 | 12.66% | 29.46 | 6.95% | --- | --- |
| 2016-12-31 | 723.65 | 550.20 | 76.03% | 91.70 | 12.67% | 44.80 | 6.19% | --- | --- |
| 2016-06-30 | 344.50 | 262.79 | 76.28% | 43.80 | 12.71% | 18.94 | 5.50% | --- | --- |
| 2015-12-31 | 1,077.09 | 742.45 | 68.93% | 123.74 | 11.49% | 134.90 | 12.52% | --- | --- |
| 2015-06-30 | 689.08 | 443.36 | 64.34% | 73.89 | 10.72% | 112.70 | 16.35% | --- | --- |
| 2014-12-31 | 1,953.26 | 1,259.44 | 64.48% | 209.91 | 10.75% | 441.18 | 22.59% | --- | --- |
| 2014-06-30 | 980.58 | 667.67 | 68.09% | 111.28 | 11.35% | 178.49 | 18.20% | --- | --- |
| 2013-12-31 | 2,686.89 | 1,681.02 | 62.56% | 280.17 | 10.43% | 643.85 | 23.96% | --- | --- |
| 2013-06-30 | 1,466.43 | 900.77 | 61.43% | 150.13 | 10.24% | 387.79 | 26.44% | --- | --- |
| 2012-12-31 | 2,796.83 | 1,809.88 | 64.71% | 301.65 | 10.79% | 644.68 | 23.05% | --- | --- |
| 2012-06-30 | 1,355.24 | 908.55 | 67.04% | 151.43 | 11.17% | 275.61 | 20.34% | 0.00 | 0.00% |
| 2011-12-31 | 3,237.35 | 2,189.95 | 67.65% | 364.99 | 11.27% | 611.67 | 18.89% | 0.00 | 0.00% |
| 2011-06-30 | 1,833.00 | 1,233.54 | 67.30% | 205.59 | 11.22% | 355.55 | 19.40% | 0.00 | 0.00% |
| 2010-12-31 | 4,671.64 | 3,135.78 | 67.12% | 522.63 | 11.19% | 855.22 | 18.31% | 0.00 | 0.00% |
| 2010-06-30 | 2,378.49 | 1,603.73 | 67.43% | 267.29 | 11.24% | 442.85 | 18.62% | 0.00 | 0.00% |
| 2009-12-31 | 4,537.17 | 2,898.69 | 63.89% | 483.12 | 10.65% | 1,115.92 | 24.60% | 0.00 | 0.00% |
| 2009-06-30 | 2,022.96 | 1,241.83 | 61.39% | 206.97 | 10.23% | 554.41 | 27.41% | 0.00 | 0.00% |
| 2008-12-31 | 4,873.54 | 3,432.42 | 70.43% | 572.07 | 11.74% | 792.53 | 16.26% | 0.00 | 0.00% |
| 2008-06-30 | 2,802.82 | 1,976.29 | 70.51% | 329.38 | 11.75% | 448.52 | 16.00% | 0.00 | 0.00% |