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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 | 478.48 | 398.52 | 83.29% | 66.42 | 13.88% | --- | --- | 3.81 | 0.80% |
| 2023-12-31 | 1,111.22 | 935.08 | 84.15% | 155.85 | 14.02% | --- | --- | 0.66 | 0.06% |
| 2023-06-30 | 635.51 | 535.73 | 84.30% | 89.29 | 14.05% | --- | --- | 0.23 | 0.04% |
| 2022-12-31 | 1,720.28 | 1,456.72 | 84.68% | 242.79 | 14.11% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 993.73 | 842.32 | 84.76% | 140.39 | 14.13% | --- | --- | --- | --- |
| 2021-12-31 | 3,438.75 | 2,240.94 | 65.17% | 373.49 | 10.86% | 801.72 | 23.31% | --- | --- |
| 2021-06-30 | 1,551.50 | 1,102.06 | 71.03% | 183.68 | 11.84% | 254.46 | 16.40% | --- | --- |
| 2020-12-31 | 4,088.94 | 2,632.54 | 64.38% | 438.76 | 10.73% | 995.03 | 24.33% | --- | --- |
| 2020-06-30 | 2,205.82 | 1,324.98 | 60.07% | 220.83 | 10.01% | 649.89 | 29.46% | --- | --- |
| 2019-12-31 | 1,260.01 | 847.31 | 67.25% | 141.22 | 11.21% | 251.20 | 19.94% | --- | --- |
| 2019-06-30 | 586.17 | 421.27 | 71.87% | 70.21 | 11.98% | 84.66 | 14.44% | --- | --- |
| 2018-12-31 | 3,014.81 | 2,030.55 | 67.35% | 338.42 | 11.23% | 605.76 | 20.09% | --- | --- |
| 2018-06-30 | 1,780.21 | 1,156.41 | 64.96% | 192.74 | 10.83% | 411.03 | 23.09% | --- | --- |
| 2017-12-31 | 3,937.63 | 2,505.24 | 63.62% | 417.54 | 10.60% | 974.93 | 24.76% | --- | --- |
| 2017-06-30 | 1,883.21 | 1,191.91 | 63.29% | 198.65 | 10.55% | 470.83 | 25.00% | --- | --- |
| 2016-12-31 | 3,241.07 | 2,188.66 | 67.53% | 364.78 | 11.25% | 643.51 | 19.85% | --- | --- |
| 2016-06-30 | 1,540.06 | 1,025.38 | 66.58% | 170.90 | 11.10% | 322.22 | 20.92% | --- | --- |
| 2015-12-31 | 4,311.09 | 1,799.58 | 41.74% | 299.93 | 6.96% | 2,167.69 | 50.28% | --- | --- |
| 2015-06-30 | 2,578.20 | 997.07 | 38.67% | 166.18 | 6.45% | 1,393.09 | 54.03% | --- | --- |
| 2014-12-31 | 4,842.35 | 2,650.90 | 54.74% | 441.82 | 9.12% | 1,704.23 | 35.19% | --- | --- |
| 2014-06-30 | 2,336.66 | 1,413.99 | 60.51% | 235.66 | 10.09% | 665.12 | 28.46% | --- | --- |
| 2013-12-31 | 4,725.10 | 2,659.68 | 56.29% | 443.28 | 9.38% | 1,579.73 | 33.43% | --- | --- |
| 2013-06-30 | 2,166.01 | 1,204.32 | 55.60% | 200.72 | 9.27% | 740.11 | 34.17% | --- | --- |
| 2012-12-31 | 4,501.86 | 2,348.71 | 52.17% | 391.45 | 8.70% | 1,714.58 | 38.09% | --- | --- |
| 2012-06-30 | 2,448.15 | 1,209.79 | 49.42% | 201.63 | 8.24% | 1,017.99 | 41.58% | 0.00 | 0.00% |
| 2011-12-31 | 6,199.17 | 2,671.55 | 43.10% | 445.26 | 7.18% | 3,040.10 | 49.04% | 0.00 | 0.00% |
| 2011-06-30 | 3,889.93 | 1,402.82 | 36.06% | 233.80 | 6.01% | 2,234.84 | 57.45% | 0.00 | 0.00% |
| 2010-12-31 | 7,432.73 | 3,108.42 | 41.82% | 518.07 | 6.97% | 3,750.72 | 50.46% | 0.00 | 0.00% |
| 2010-06-30 | 2,693.29 | 1,556.16 | 57.78% | 259.36 | 9.63% | 848.57 | 31.51% | 0.00 | 0.00% |
| 2009-12-31 | 5,655.80 | 3,203.92 | 56.65% | 533.99 | 9.44% | 1,847.14 | 32.66% | 0.00 | 0.00% |
| 2009-06-30 | 2,597.65 | 1,500.12 | 57.75% | 250.02 | 9.62% | 825.38 | 31.77% | 0.00 | 0.00% |
| 2008-12-31 | 7,592.57 | 4,039.11 | 53.20% | 673.19 | 8.87% | 2,772.69 | 36.52% | 0.00 | 0.00% |
| 2008-06-30 | 4,942.10 | 2,545.79 | 51.51% | 424.30 | 8.59% | 1,913.93 | 38.73% | 0.00 | 0.00% |
| 2007-12-31 | 8,729.68 | 3,748.55 | 42.94% | 624.76 | 7.16% | 4,302.32 | 49.28% | 0.00 | 0.00% |