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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 | 118.01 | 91.95 | 77.92% | 15.33 | 12.99% | --- | --- | 0.83 | 0.70% |
| 2023-12-31 | 306.76 | 245.50 | 80.03% | 40.92 | 13.34% | --- | --- | 0.43 | 0.14% |
| 2023-06-30 | 172.29 | 138.74 | 80.52% | 23.12 | 13.42% | --- | --- | 0.20 | 0.12% |
| 2022-12-31 | 384.94 | 312.22 | 81.11% | 52.04 | 13.52% | --- | --- | 0.09 | 0.02% |
| 2022-06-30 | 201.55 | 163.52 | 81.13% | 27.25 | 13.52% | --- | --- | 0.05 | 0.02% |
| 2021-12-31 | 1,558.26 | 473.01 | 30.36% | 78.84 | 5.06% | 984.75 | 63.20% | 0.07 | 0.00% |
| 2021-06-30 | 640.41 | 247.98 | 38.72% | 41.33 | 6.45% | 340.10 | 53.11% | 0.02 | 0.00% |
| 2020-12-31 | 1,106.81 | 615.40 | 55.60% | 102.57 | 9.27% | 365.85 | 33.05% | --- | --- |
| 2020-06-30 | 488.88 | 311.47 | 63.71% | 51.91 | 10.62% | 113.60 | 23.24% | --- | --- |
| 2019-12-31 | 783.58 | 536.45 | 68.46% | 89.41 | 11.41% | 135.62 | 17.31% | --- | --- |
| 2019-06-30 | 373.38 | 251.23 | 67.29% | 41.87 | 11.21% | 68.97 | 18.47% | --- | --- |
| 2018-12-31 | 1,151.03 | 570.87 | 49.60% | 95.14 | 8.27% | 445.41 | 38.70% | --- | --- |
| 2018-06-30 | 748.23 | 319.54 | 42.71% | 53.26 | 7.12% | 355.75 | 47.54% | --- | --- |
| 2017-12-31 | 1,721.39 | 800.29 | 46.49% | 133.38 | 7.75% | 748.09 | 43.46% | --- | --- |
| 2017-06-30 | 680.87 | 409.79 | 60.19% | 68.30 | 10.03% | 182.52 | 26.81% | --- | --- |
| 2016-12-31 | 1,704.78 | 852.49 | 50.01% | 142.08 | 8.33% | 667.58 | 39.16% | --- | --- |
| 2016-06-30 | 766.42 | 414.23 | 54.05% | 69.04 | 9.01% | 261.94 | 34.18% | --- | --- |
| 2015-12-31 | 3,715.21 | 1,530.58 | 41.20% | 255.10 | 6.87% | 1,886.91 | 50.79% | --- | --- |
| 2015-06-30 | 2,571.31 | 984.46 | 38.29% | 164.08 | 6.38% | 1,401.62 | 54.51% | --- | --- |
| 2014-12-31 | 2,903.53 | 1,535.75 | 52.89% | 255.96 | 8.82% | 1,069.19 | 36.82% | --- | --- |
| 2014-06-30 | 1,356.28 | 780.17 | 57.52% | 130.03 | 9.59% | 424.90 | 31.33% | --- | --- |
| 2013-12-31 | 5,788.92 | 2,511.45 | 43.38% | 418.57 | 7.23% | 2,816.17 | 48.65% | --- | --- |
| 2013-06-30 | 3,565.22 | 1,495.25 | 41.94% | 249.21 | 6.99% | 1,799.49 | 50.47% | --- | --- |
| 2012-12-31 | 6,222.19 | 3,821.07 | 61.41% | 636.84 | 10.24% | 1,721.78 | 27.67% | --- | --- |
| 2012-06-30 | 2,995.14 | 2,103.01 | 70.21% | 350.50 | 11.70% | 520.54 | 17.38% | 0.00 | 0.00% |
| 2011-12-31 | 7,649.73 | 5,159.35 | 67.44% | 859.89 | 11.24% | 1,584.44 | 20.71% | 0.00 | 0.00% |
| 2011-06-30 | 3,583.92 | 2,488.91 | 69.45% | 414.82 | 11.57% | 655.30 | 18.28% | 0.00 | 0.00% |
| 2010-12-31 | 4,851.81 | 2,356.43 | 48.57% | 392.74 | 8.09% | 2,056.08 | 42.38% | 0.00 | 0.00% |
| 2010-06-30 | 1,798.72 | 773.62 | 43.01% | 128.94 | 7.17% | 875.85 | 48.69% | 0.00 | 0.00% |
| 2009-12-31 | 6,871.07 | 2,503.35 | 36.43% | 417.23 | 6.07% | 3,901.10 | 56.78% | 0.00 | 0.00% |
| 2009-06-30 | 4,094.26 | 1,455.51 | 35.55% | 242.58 | 5.92% | 2,375.83 | 58.03% | 0.00 | 0.00% |
| 2008-12-31 | 5,207.85 | 2,466.89 | 47.37% | 411.15 | 7.89% | 2,296.72 | 44.10% | 0.00 | 0.00% |
| 2008-06-30 | 1,935.91 | 854.34 | 44.13% | 142.39 | 7.36% | 938.95 | 48.50% | 0.00 | 0.00% |