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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 | 155.74 | 124.90 | 80.20% | 20.82 | 13.37% | --- | --- | 0.05 | 0.03% |
| 2023-12-31 | 710.73 | 590.20 | 83.04% | 98.37 | 13.84% | --- | --- | 1.99 | 0.28% |
| 2023-06-30 | 523.89 | 438.57 | 83.71% | 73.10 | 13.95% | --- | --- | 1.93 | 0.37% |
| 2022-12-31 | 748.05 | 622.23 | 83.18% | 103.70 | 13.86% | --- | --- | 1.49 | 0.20% |
| 2022-06-30 | 301.60 | 248.71 | 82.46% | 41.45 | 13.74% | --- | --- | --- | --- |
| 2021-12-31 | 1,595.33 | 794.71 | 49.81% | 132.45 | 8.30% | 644.60 | 40.41% | --- | --- |
| 2021-06-30 | 745.96 | 448.26 | 60.09% | 74.71 | 10.02% | 212.26 | 28.45% | --- | --- |
| 2020-12-31 | 1,601.81 | 690.15 | 43.09% | 115.02 | 7.18% | 775.18 | 48.39% | --- | --- |
| 2020-06-30 | 558.73 | 203.83 | 36.48% | 33.97 | 6.08% | 310.43 | 55.56% | --- | --- |
| 2019-12-31 | 848.05 | 384.89 | 45.38% | 64.15 | 7.56% | 365.85 | 43.14% | --- | --- |
| 2019-06-30 | 466.90 | 194.69 | 41.70% | 32.45 | 6.95% | 220.26 | 47.18% | --- | --- |
| 2018-12-31 | 1,116.48 | 512.78 | 45.93% | 85.46 | 7.65% | 477.25 | 42.75% | --- | --- |
| 2018-06-30 | 632.80 | 283.37 | 44.78% | 47.23 | 7.46% | 281.42 | 44.47% | --- | --- |
| 2017-12-31 | 1,184.91 | 547.14 | 46.18% | 91.19 | 7.70% | 506.40 | 42.74% | --- | --- |
| 2017-06-30 | 571.28 | 266.69 | 46.68% | 44.45 | 7.78% | 240.16 | 42.04% | --- | --- |
| 2016-12-31 | 1,965.56 | 757.34 | 38.53% | 126.22 | 6.42% | 1,043.37 | 53.08% | --- | --- |
| 2016-06-30 | 1,020.53 | 374.37 | 36.68% | 62.40 | 6.11% | 562.79 | 55.15% | --- | --- |
| 2015-12-31 | 4,013.82 | 1,329.96 | 33.13% | 221.66 | 5.52% | 2,418.62 | 60.26% | --- | --- |
| 2015-06-30 | 2,389.16 | 869.03 | 36.37% | 144.84 | 6.06% | 1,353.11 | 56.64% | --- | --- |
| 2014-12-31 | 3,368.56 | 2,473.20 | 73.42% | 412.20 | 12.24% | 438.66 | 13.02% | --- | --- |
| 2014-06-30 | 1,791.01 | 1,354.87 | 75.65% | 225.81 | 12.61% | 188.68 | 10.53% | --- | --- |
| 2013-12-31 | 6,848.11 | 4,710.92 | 68.79% | 785.15 | 11.47% | 1,307.77 | 19.10% | --- | --- |
| 2013-06-30 | 3,999.52 | 2,597.25 | 64.94% | 432.88 | 10.82% | 947.61 | 23.69% | --- | --- |
| 2012-12-31 | 6,616.04 | 5,073.81 | 76.69% | 845.63 | 12.78% | 652.45 | 9.86% | --- | --- |
| 2012-06-30 | 3,404.29 | 2,565.38 | 75.36% | 427.56 | 12.56% | 388.94 | 11.42% | 0.00 | 0.00% |
| 2011-12-31 | 8,746.52 | 5,918.83 | 67.67% | 986.47 | 11.28% | 1,796.30 | 20.54% | 0.00 | 0.00% |
| 2011-06-30 | 5,054.06 | 3,250.14 | 64.31% | 541.69 | 10.72% | 1,238.18 | 24.50% | 0.00 | 0.00% |