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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 | 109.22 | 83.41 | 76.37% | 16.68 | 15.27% | --- | --- | --- | --- |
| 2023-12-31 | 241.91 | 186.19 | 76.97% | 37.24 | 15.39% | --- | --- | --- | --- |
| 2023-06-30 | 124.75 | 96.34 | 77.23% | 19.27 | 15.45% | --- | --- | --- | --- |
| 2022-12-31 | 261.23 | 202.22 | 77.41% | 40.44 | 15.48% | --- | --- | --- | --- |
| 2022-06-30 | 134.46 | 104.37 | 77.62% | 20.87 | 15.52% | --- | --- | --- | --- |
| 2021-12-31 | 374.08 | 253.95 | 67.89% | 50.79 | 13.58% | 50.36 | 13.46% | --- | --- |
| 2021-06-30 | 201.21 | 133.68 | 66.44% | 26.74 | 13.29% | 31.38 | 15.60% | --- | --- |
| 2020-12-31 | 442.85 | 294.31 | 66.46% | 58.86 | 13.29% | 70.40 | 15.90% | --- | --- |
| 2020-06-30 | 195.87 | 134.04 | 68.43% | 26.81 | 13.69% | 25.61 | 13.07% | --- | --- |
| 2019-12-31 | 389.09 | 289.49 | 74.40% | 57.90 | 14.88% | 23.05 | 5.93% | --- | --- |
| 2019-06-30 | 188.37 | 141.43 | 75.08% | 28.29 | 15.02% | 9.55 | 5.07% | --- | --- |
| 2018-12-31 | 376.70 | 274.97 | 72.99% | 54.99 | 14.60% | 11.63 | 3.09% | --- | --- |
| 2018-06-30 | 199.13 | 145.54 | 73.09% | 29.11 | 14.62% | 6.68 | 3.36% | --- | --- |
| 2017-12-31 | 423.62 | 301.08 | 71.07% | 60.22 | 14.21% | 28.91 | 6.82% | --- | --- |
| 2017-06-30 | 205.50 | 148.24 | 72.14% | 29.65 | 14.43% | 11.19 | 5.45% | --- | --- |
| 2016-12-31 | 369.04 | 264.67 | 71.72% | 52.93 | 14.34% | 17.79 | 4.82% | --- | --- |
| 2016-06-30 | 178.43 | 128.51 | 72.02% | 25.70 | 14.40% | 7.68 | 4.30% | --- | --- |
| 2015-12-31 | 770.98 | 469.58 | 60.91% | 93.92 | 12.18% | 170.65 | 22.13% | --- | --- |
| 2015-06-30 | 527.30 | 303.03 | 57.47% | 60.61 | 11.49% | 145.39 | 27.57% | --- | --- |
| 2014-12-31 | 769.34 | 502.67 | 65.34% | 100.53 | 13.07% | 128.39 | 16.69% | --- | --- |
| 2014-06-30 | 319.63 | 231.24 | 72.35% | 46.25 | 14.47% | 22.96 | 7.18% | --- | --- |
| 2013-12-31 | 839.52 | 610.14 | 72.68% | 122.03 | 14.54% | 71.57 | 8.53% | --- | --- |
| 2013-06-30 | 442.27 | 321.50 | 72.69% | 64.30 | 14.54% | 38.27 | 8.65% | --- | --- |
| 2012-12-31 | 831.21 | 629.64 | 75.75% | 125.93 | 15.15% | 37.76 | 4.54% | --- | --- |
| 2012-06-30 | 423.41 | 320.74 | 75.75% | 64.15 | 15.15% | 19.67 | 4.65% | 0.00 | 0.00% |
| 2011-12-31 | 1,045.49 | 728.06 | 69.64% | 145.61 | 13.93% | 133.97 | 12.81% | 0.00 | 0.00% |
| 2011-06-30 | 567.52 | 384.92 | 67.83% | 76.98 | 13.57% | 86.84 | 15.30% | 0.00 | 0.00% |
| 2010-12-31 | 1,268.41 | 846.93 | 66.77% | 169.39 | 13.35% | 214.26 | 16.89% | 0.00 | 0.00% |
| 2010-06-30 | 654.80 | 439.86 | 67.17% | 87.97 | 13.43% | 108.66 | 16.59% | 0.00 | 0.00% |
| 2009-12-31 | 1,705.78 | 993.24 | 58.23% | 198.65 | 11.65% | 476.09 | 27.91% | 0.00 | 0.00% |
| 2009-06-30 | 641.61 | 382.99 | 59.69% | 76.60 | 11.94% | 163.28 | 25.45% | 0.00 | 0.00% |
| 2008-12-31 | 2,676.52 | 1,180.47 | 44.10% | 236.09 | 8.82% | 1,223.17 | 45.70% | 0.00 | 0.00% |
| 2008-06-30 | 1,867.04 | 718.68 | 38.49% | 143.74 | 7.70% | 986.32 | 52.83% | 0.00 | 0.00% |
| 2007-12-31 | 5,782.76 | 2,151.70 | 37.21% | 430.34 | 7.44% | 3,160.25 | 54.65% | 0.00 | 0.00% |