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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 | 94.82 | 61.78 | 65.15% | 16.26 | 17.15% | --- | --- | 4.51 | 4.75% |
| 2023-12-31 | 173.88 | 115.44 | 66.39% | 30.38 | 17.47% | --- | --- | 3.57 | 2.05% |
| 2023-06-30 | 81.91 | 55.13 | 67.31% | 14.51 | 17.71% | --- | --- | --- | --- |
| 2022-12-31 | 130.21 | 84.30 | 64.74% | 22.18 | 17.04% | --- | --- | --- | --- |
| 2022-06-30 | 53.35 | 33.14 | 62.12% | 8.72 | 16.35% | --- | --- | --- | --- |
| 2021-12-31 | 91.82 | 51.94 | 56.57% | 13.67 | 14.89% | 3.32 | 3.61% | --- | --- |
| 2021-06-30 | 45.44 | 26.39 | 58.07% | 6.94 | 15.28% | 0.77 | 1.69% | --- | --- |
| 2020-12-31 | 129.56 | 80.94 | 62.47% | 21.30 | 16.44% | 2.11 | 1.63% | --- | --- |
| 2020-06-30 | 70.71 | 44.87 | 63.46% | 11.81 | 16.70% | 1.32 | 1.86% | --- | --- |
| 2019-12-31 | 413.82 | 287.08 | 69.37% | 75.55 | 18.26% | 21.16 | 5.11% | --- | --- |
| 2019-06-30 | 316.72 | 222.92 | 70.38% | 58.66 | 18.52% | 18.03 | 5.69% | --- | --- |
| 2018-12-31 | 313.27 | 223.30 | 71.28% | 58.76 | 18.76% | 8.52 | 2.72% | --- | --- |
| 2018-06-30 | 43.78 | 26.13 | 59.69% | 6.88 | 15.71% | 2.49 | 5.68% | --- | --- |
| 2017-12-31 | 137.50 | 79.52 | 57.83% | 20.93 | 15.22% | 9.19 | 6.68% | --- | --- |
| 2017-06-30 | 78.39 | 47.53 | 60.63% | 12.51 | 15.96% | 4.42 | 5.64% | --- | --- |
| 2016-12-31 | 236.19 | 155.75 | 65.94% | 41.22 | 17.45% | 3.83 | 1.62% | --- | --- |
| 2016-06-30 | 146.09 | 100.47 | 68.77% | 26.67 | 18.26% | 0.59 | 0.40% | --- | --- |
| 2015-12-31 | 289.60 | 186.90 | 64.54% | 49.84 | 17.21% | 14.58 | 5.04% | --- | --- |
| 2015-06-30 | 165.65 | 103.70 | 62.60% | 27.65 | 16.69% | 13.04 | 7.87% | --- | --- |
| 2014-12-31 | 537.34 | 360.02 | 67.00% | 96.00 | 17.87% | 34.30 | 6.38% | --- | --- |
| 2014-06-30 | 192.57 | 126.12 | 65.49% | 33.63 | 17.46% | 12.81 | 6.65% | --- | --- |
| 2013-12-31 | 506.59 | 296.14 | 58.46% | 78.97 | 15.59% | 81.87 | 16.16% | --- | --- |
| 2013-06-30 | 268.26 | 151.16 | 56.35% | 40.31 | 15.03% | 56.28 | 20.98% | --- | --- |
| 2012-12-31 | 794.61 | 462.56 | 58.21% | 123.35 | 15.52% | 165.63 | 20.84% | --- | --- |
| 2012-06-30 | 449.27 | 252.16 | 56.13% | 67.24 | 14.97% | 108.46 | 24.14% | 0.00 | 0.00% |
| 2011-12-31 | 1,201.87 | 677.74 | 56.39% | 145.43 | 12.10% | 329.66 | 27.43% | 0.00 | 0.00% |
| 2011-06-30 | 685.53 | 407.90 | 59.50% | 73.47 | 10.72% | 179.89 | 26.24% | 0.00 | 0.00% |
| 2010-12-31 | 1,376.03 | 949.71 | 69.02% | 158.29 | 11.50% | 217.83 | 15.83% | 0.00 | 0.00% |
| 2010-06-30 | 698.42 | 479.68 | 68.68% | 79.95 | 11.45% | 113.87 | 16.30% | 0.00 | 0.00% |
| 2009-12-31 | 2,007.90 | 1,149.28 | 57.24% | 191.55 | 9.54% | 617.24 | 30.74% | 0.00 | 0.00% |
| 2009-06-30 | 942.61 | 598.93 | 63.54% | 99.82 | 10.59% | 219.68 | 23.31% | 0.00 | 0.00% |
| 2008-12-31 | 2,616.40 | 1,574.41 | 60.17% | 262.40 | 10.03% | 730.57 | 27.92% | 0.00 | 0.00% |
| 2008-06-30 | 1,677.18 | 888.16 | 52.96% | 148.03 | 8.83% | 616.66 | 36.77% | 0.00 | 0.00% |
| 2007-12-31 | 4,636.05 | 2,431.61 | 52.45% | 405.27 | 8.74% | 1,750.05 | 37.75% | 0.00 | 0.00% |