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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 | 529.31 | 443.45 | 83.78% | 73.91 | 13.96% | --- | --- | --- | --- |
| 2023-12-31 | 1,585.04 | 1,338.08 | 84.42% | 223.01 | 14.07% | --- | --- | --- | --- |
| 2023-06-30 | 916.18 | 775.10 | 84.60% | 129.18 | 14.10% | --- | --- | --- | --- |
| 2022-12-31 | 2,228.30 | 1,889.51 | 84.80% | 314.92 | 14.13% | --- | --- | --- | --- |
| 2022-06-30 | 1,132.16 | 960.27 | 84.82% | 160.04 | 14.14% | --- | --- | --- | --- |
| 2021-12-31 | 2,740.71 | 1,218.97 | 44.48% | 203.16 | 7.41% | 1,293.72 | 47.20% | --- | --- |
| 2021-06-30 | 969.05 | 445.17 | 45.94% | 74.19 | 7.66% | 436.87 | 45.08% | --- | --- |
| 2020-12-31 | 2,067.98 | 735.52 | 35.57% | 122.59 | 5.93% | 1,186.01 | 57.35% | --- | --- |
| 2020-06-30 | 977.73 | 319.31 | 32.66% | 53.22 | 5.44% | 593.33 | 60.68% | --- | --- |
| 2019-12-31 | 2,523.91 | 798.37 | 31.63% | 133.06 | 5.27% | 1,569.13 | 62.17% | --- | --- |
| 2019-06-30 | 1,454.45 | 491.24 | 33.77% | 81.87 | 5.63% | 869.44 | 59.78% | --- | --- |
| 2018-12-31 | 2,588.27 | 940.73 | 36.35% | 156.79 | 6.06% | 1,450.79 | 56.05% | --- | --- |
| 2018-06-30 | 1,229.09 | 466.52 | 37.96% | 77.75 | 6.33% | 665.00 | 54.11% | --- | --- |
| 2017-12-31 | 2,973.04 | 1,225.55 | 41.22% | 204.26 | 6.87% | 1,500.98 | 50.49% | --- | --- |
| 2017-06-30 | 1,377.18 | 536.22 | 38.94% | 89.37 | 6.49% | 729.48 | 52.97% | --- | --- |
| 2016-12-31 | 1,035.13 | 311.38 | 30.08% | 51.90 | 5.01% | 631.74 | 61.03% | --- | --- |
| 2016-06-30 | 588.69 | 160.84 | 27.32% | 26.81 | 4.55% | 381.09 | 64.73% | --- | --- |
| 2015-12-31 | 1,155.02 | 544.20 | 47.12% | 90.70 | 7.85% | 480.01 | 41.56% | --- | --- |
| 2015-06-30 | 570.43 | 360.45 | 63.19% | 60.07 | 10.53% | 130.53 | 22.88% | --- | --- |
| 2014-12-31 | 1,100.64 | 678.71 | 61.66% | 113.12 | 10.28% | 269.40 | 24.48% | --- | --- |
| 2014-06-30 | 585.93 | 363.71 | 62.07% | 60.62 | 10.35% | 141.93 | 24.22% | --- | --- |
| 2013-12-31 | 1,723.55 | 856.12 | 49.67% | 142.69 | 8.28% | 684.23 | 39.70% | --- | --- |
| 2013-06-30 | 908.24 | 459.82 | 50.63% | 76.64 | 8.44% | 351.37 | 38.69% | --- | --- |
| 2012-12-31 | 1,719.04 | 982.71 | 57.17% | 163.79 | 9.53% | 532.01 | 30.95% | --- | --- |
| 2012-06-30 | 791.96 | 504.55 | 63.71% | 84.09 | 10.62% | 183.28 | 23.14% | 0.00 | 0.00% |
| 2011-12-31 | 2,078.22 | 1,241.42 | 59.74% | 206.90 | 9.96% | 589.05 | 28.34% | 0.00 | 0.00% |
| 2011-06-30 | 1,206.24 | 689.71 | 57.18% | 114.95 | 9.53% | 381.12 | 31.60% | 0.00 | 0.00% |
| 2010-12-31 | 4,077.33 | 2,238.55 | 54.90% | 373.09 | 9.15% | 1,423.88 | 34.92% | 0.00 | 0.00% |
| 2010-06-30 | 1,882.52 | 1,198.20 | 63.65% | 199.70 | 10.61% | 464.10 | 24.65% | 0.00 | 0.00% |
| 2009-12-31 | 3,034.45 | 1,860.13 | 61.30% | 310.02 | 10.22% | 840.19 | 27.69% | 0.00 | 0.00% |