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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 | 841.28 | 701.36 | 83.37% | 116.89 | 13.89% | --- | --- | 12.10 | 1.44% |
| 2023-12-31 | 5,177.19 | 4,061.43 | 78.45% | 676.91 | 13.07% | --- | --- | 415.43 | 8.02% |
| 2023-06-30 | 3,582.39 | 2,797.38 | 78.09% | 466.23 | 13.01% | --- | --- | 306.98 | 8.57% |
| 2022-12-31 | 4,374.20 | 3,539.16 | 80.91% | 589.86 | 13.49% | --- | --- | 223.06 | 5.10% |
| 2022-06-30 | 1,825.61 | 1,530.44 | 83.83% | 255.07 | 13.97% | --- | --- | 29.16 | 1.60% |
| 2021-12-31 | 5,278.79 | 2,885.73 | 54.67% | 480.96 | 9.11% | 1,888.57 | 35.78% | 0.01 | 0.00% |
| 2021-06-30 | 2,945.64 | 1,633.28 | 55.45% | 272.21 | 9.24% | 1,027.28 | 34.87% | --- | --- |
| 2020-12-31 | 7,369.49 | 4,163.32 | 56.49% | 693.89 | 9.42% | 2,486.26 | 33.74% | --- | --- |
| 2020-06-30 | 3,246.91 | 1,812.96 | 55.84% | 302.16 | 9.31% | 1,118.66 | 34.45% | --- | --- |
| 2019-12-31 | 1,929.68 | 880.47 | 45.63% | 146.75 | 7.60% | 878.80 | 45.54% | --- | --- |
| 2019-06-30 | 918.42 | 391.68 | 42.65% | 65.28 | 7.11% | 449.79 | 48.97% | --- | --- |
| 2018-12-31 | 1,821.43 | 769.50 | 42.25% | 128.25 | 7.04% | 885.26 | 48.60% | --- | --- |
| 2018-06-30 | 985.80 | 393.87 | 39.95% | 65.65 | 6.66% | 504.62 | 51.19% | --- | --- |
| 2017-12-31 | 2,572.16 | 1,338.16 | 52.02% | 223.03 | 8.67% | 966.36 | 37.57% | --- | --- |
| 2017-06-30 | 1,352.12 | 776.57 | 57.43% | 129.43 | 9.57% | 424.01 | 31.36% | --- | --- |
| 2016-12-31 | 2,315.09 | 1,066.34 | 46.06% | 177.72 | 7.68% | 1,026.41 | 44.34% | --- | --- |
| 2016-06-30 | 1,176.17 | 519.25 | 44.15% | 86.54 | 7.36% | 548.26 | 46.61% | --- | --- |
| 2015-12-31 | 3,442.72 | 1,549.84 | 45.02% | 258.31 | 7.50% | 1,589.87 | 46.18% | --- | --- |
| 2015-06-30 | 1,937.09 | 953.16 | 49.21% | 158.86 | 8.20% | 802.76 | 41.44% | --- | --- |
| 2014-12-31 | 1,542.81 | 887.17 | 57.50% | 147.86 | 9.58% | 468.00 | 30.33% | --- | --- |
| 2014-06-30 | 624.71 | 411.73 | 65.91% | 68.62 | 10.98% | 123.96 | 19.84% | --- | --- |
| 2013-12-31 | 1,839.59 | 1,134.49 | 61.67% | 189.08 | 10.28% | 473.93 | 25.76% | --- | --- |
| 2013-06-30 | 1,054.79 | 657.48 | 62.33% | 109.58 | 10.39% | 268.91 | 25.49% | --- | --- |
| 2012-12-31 | 2,249.31 | 1,456.85 | 64.77% | 242.81 | 10.79% | 511.74 | 22.75% | --- | --- |
| 2012-06-30 | 1,040.59 | 705.98 | 67.84% | 117.66 | 11.31% | 197.98 | 19.03% | 0.00 | 0.00% |
| 2011-12-31 | 2,403.21 | 1,536.39 | 63.93% | 256.06 | 10.66% | 571.95 | 23.80% | 0.00 | 0.00% |
| 2011-06-30 | 1,335.37 | 826.28 | 61.88% | 137.71 | 10.31% | 350.35 | 26.24% | 0.00 | 0.00% |
| 2010-12-31 | 2,474.30 | 1,566.95 | 63.33% | 261.16 | 10.55% | 615.82 | 24.89% | 0.00 | 0.00% |