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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 | 268.11 | 222.93 | 83.15% | 37.15 | 13.86% | --- | --- | 0.52 | 0.19% |
| 2023-12-31 | 967.32 | 805.57 | 83.28% | 134.26 | 13.88% | --- | --- | 11.78 | 1.22% |
| 2023-06-30 | 607.29 | 504.69 | 83.11% | 84.12 | 13.85% | --- | --- | 10.64 | 1.75% |
| 2022-12-31 | 1,609.33 | 1,347.43 | 83.73% | 224.57 | 13.95% | --- | --- | 21.68 | 1.35% |
| 2022-06-30 | 740.36 | 627.97 | 84.82% | 104.66 | 14.14% | --- | --- | 0.02 | 0.00% |
| 2021-12-31 | 2,523.55 | 1,584.24 | 62.78% | 264.04 | 10.46% | 657.25 | 26.04% | --- | --- |
| 2021-06-30 | 1,139.41 | 761.46 | 66.83% | 126.91 | 11.14% | 241.11 | 21.16% | --- | --- |
| 2020-12-31 | 2,501.36 | 1,527.13 | 61.05% | 254.52 | 10.18% | 699.72 | 27.97% | --- | --- |
| 2020-06-30 | 1,045.91 | 627.24 | 59.97% | 104.54 | 10.00% | 305.13 | 29.17% | --- | --- |
| 2019-12-31 | 653.35 | 370.81 | 56.76% | 61.80 | 9.46% | 205.05 | 31.38% | --- | --- |
| 2019-06-30 | 295.20 | 157.72 | 53.43% | 26.29 | 8.90% | 103.19 | 34.96% | --- | --- |
| 2018-12-31 | 633.83 | 333.33 | 52.59% | 55.56 | 8.76% | 220.34 | 34.76% | --- | --- |
| 2018-06-30 | 368.49 | 177.98 | 48.30% | 29.66 | 8.05% | 147.57 | 40.05% | --- | --- |
| 2017-12-31 | 609.17 | 291.66 | 47.88% | 48.61 | 7.98% | 247.22 | 40.58% | --- | --- |
| 2017-06-30 | 167.55 | 88.67 | 52.92% | 14.78 | 8.82% | 53.52 | 31.94% | --- | --- |
| 2016-12-31 | 349.44 | 158.85 | 45.46% | 26.47 | 7.58% | 128.08 | 36.65% | --- | --- |
| 2016-06-30 | 179.81 | 78.83 | 43.84% | 13.14 | 7.31% | 69.58 | 38.69% | --- | --- |
| 2015-12-31 | 596.80 | 225.92 | 37.85% | 37.65 | 6.31% | 298.34 | 49.99% | --- | --- |
| 2015-06-30 | 358.10 | 133.77 | 37.36% | 22.29 | 6.23% | 185.02 | 51.67% | --- | --- |
| 2014-12-31 | 638.59 | 192.26 | 30.11% | 32.04 | 5.02% | 374.58 | 58.66% | --- | --- |
| 2014-06-30 | 346.17 | 102.59 | 29.63% | 17.10 | 4.94% | 206.78 | 59.73% | --- | --- |
| 2013-12-31 | 587.18 | 144.84 | 24.67% | 24.14 | 4.11% | 379.10 | 64.56% | --- | --- |
| 2013-06-30 | 199.44 | 60.09 | 30.13% | 10.01 | 5.02% | 110.00 | 55.16% | --- | --- |
| 2012-12-31 | 263.20 | 121.34 | 46.10% | 20.22 | 7.68% | 82.65 | 31.40% | --- | --- |
| 2012-06-30 | 142.40 | 64.51 | 45.30% | 10.75 | 7.55% | 47.76 | 33.54% | 0.00 | 0.00% |
| 2011-12-31 | 478.64 | 229.08 | 47.86% | 38.18 | 7.98% | 170.97 | 35.72% | 0.00 | 0.00% |
| 2011-06-30 | 281.95 | 127.41 | 45.19% | 21.24 | 7.53% | 113.12 | 40.12% | 0.00 | 0.00% |
| 2010-12-31 | 502.77 | 289.85 | 57.65% | 48.31 | 9.61% | 142.58 | 28.36% | 0.00 | 0.00% |