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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 | 178.13 | 142.61 | 80.06% | 23.77 | 13.34% | --- | --- | 1.60 | 0.90% |
| 2023-12-31 | 396.56 | 321.58 | 81.09% | 53.60 | 13.52% | --- | --- | 0.99 | 0.25% |
| 2023-06-30 | 218.40 | 177.66 | 81.34% | 29.61 | 13.56% | --- | --- | 0.36 | 0.17% |
| 2022-12-31 | 445.71 | 363.39 | 81.53% | 60.56 | 13.59% | --- | --- | 0.03 | 0.01% |
| 2022-06-30 | 228.88 | 186.93 | 81.67% | 31.16 | 13.61% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 960.84 | 504.84 | 52.54% | 84.14 | 8.76% | 350.14 | 36.44% | --- | --- |
| 2021-06-30 | 544.89 | 276.79 | 50.80% | 46.13 | 8.47% | 210.94 | 38.71% | --- | --- |
| 2020-12-31 | 1,363.11 | 739.23 | 54.23% | 123.20 | 9.04% | 477.42 | 35.02% | --- | --- |
| 2020-06-30 | 725.75 | 378.74 | 52.19% | 63.12 | 8.70% | 271.39 | 37.39% | --- | --- |
| 2019-12-31 | 1,926.87 | 741.62 | 38.49% | 123.60 | 6.41% | 1,038.42 | 53.89% | --- | --- |
| 2019-06-30 | 1,131.10 | 354.60 | 31.35% | 59.10 | 5.22% | 706.35 | 62.45% | --- | --- |
| 2018-12-31 | 1,925.89 | 732.39 | 38.03% | 122.06 | 6.34% | 1,041.71 | 54.09% | --- | --- |
| 2018-06-30 | 1,075.35 | 399.40 | 37.14% | 66.57 | 6.19% | 593.84 | 55.22% | --- | --- |
| 2017-12-31 | 2,312.38 | 1,067.60 | 46.17% | 177.93 | 7.69% | 1,034.15 | 44.72% | --- | --- |
| 2017-06-30 | 960.90 | 490.51 | 51.05% | 81.75 | 8.51% | 371.93 | 38.71% | --- | --- |
| 2016-12-31 | 1,806.66 | 921.70 | 51.02% | 153.62 | 8.50% | 699.09 | 38.69% | --- | --- |
| 2016-06-30 | 785.41 | 437.69 | 55.73% | 72.95 | 9.29% | 258.95 | 32.97% | --- | --- |
| 2015-12-31 | 4,856.82 | 1,716.67 | 35.35% | 286.11 | 5.89% | 2,820.21 | 58.07% | --- | --- |
| 2015-06-30 | 3,845.16 | 1,236.64 | 32.16% | 206.11 | 5.36% | 2,385.09 | 62.03% | --- | --- |
| 2014-12-31 | 6,217.29 | 3,451.95 | 55.52% | 575.33 | 9.25% | 2,158.42 | 34.72% | --- | --- |
| 2014-06-30 | 2,707.34 | 1,538.12 | 56.81% | 256.35 | 9.47% | 897.28 | 33.14% | --- | --- |
| 2013-12-31 | 5,284.67 | 2,974.20 | 56.28% | 495.70 | 9.38% | 1,783.12 | 33.74% | --- | --- |
| 2013-06-30 | 2,395.78 | 1,466.65 | 61.22% | 244.44 | 10.20% | 669.06 | 27.93% | --- | --- |
| 2012-12-31 | 4,750.74 | 3,147.50 | 66.25% | 524.58 | 11.04% | 1,046.59 | 22.03% | --- | --- |
| 2012-06-30 | 2,534.76 | 1,684.47 | 66.45% | 280.75 | 11.08% | 553.34 | 21.83% | 0.00 | 0.00% |
| 2011-12-31 | 6,411.66 | 4,203.83 | 65.57% | 700.64 | 10.93% | 1,475.41 | 23.01% | 0.00 | 0.00% |
| 2011-06-30 | 3,267.79 | 2,144.01 | 65.61% | 357.33 | 10.94% | 750.75 | 22.97% | 0.00 | 0.00% |
| 2010-12-31 | 6,294.16 | 4,123.29 | 65.51% | 687.22 | 10.92% | 1,452.65 | 23.08% | 0.00 | 0.00% |
| 2010-06-30 | 3,068.62 | 1,958.90 | 63.84% | 326.48 | 10.64% | 767.86 | 25.02% | 0.00 | 0.00% |
| 2009-12-31 | 9,198.55 | 4,127.99 | 44.88% | 688.00 | 7.48% | 4,351.65 | 47.31% | 0.00 | 0.00% |
| 2009-06-30 | 5,070.19 | 2,025.57 | 39.95% | 337.60 | 6.66% | 2,691.77 | 53.09% | 0.00 | 0.00% |
| 2008-12-31 | 11,175.42 | 4,786.86 | 42.83% | 797.81 | 7.14% | 5,560.33 | 49.76% | 0.00 | 0.00% |
| 2008-06-30 | 7,784.65 | 2,929.12 | 37.63% | 488.19 | 6.27% | 4,352.20 | 55.91% | 0.00 | 0.00% |
| 2007-12-31 | 12,771.72 | 4,014.84 | 31.44% | 669.14 | 5.24% | 8,057.71 | 63.09% | 0.00 | 0.00% |