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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 | 1,133.27 | 960.02 | 84.71% | 160.00 | 14.12% | --- | --- | 1.11 | 0.10% |
| 2023-12-31 | 3,586.59 | 2,873.41 | 80.12% | 478.90 | 13.35% | --- | --- | --- | --- |
| 2023-06-30 | 2,232.71 | 1,744.50 | 78.13% | 290.75 | 13.02% | --- | --- | --- | --- |
| 2022-12-31 | 3,049.83 | 2,466.09 | 80.86% | 411.01 | 13.48% | --- | --- | --- | --- |
| 2022-06-30 | 1,088.15 | 892.77 | 82.04% | 148.80 | 13.67% | --- | --- | --- | --- |
| 2021-12-31 | 1,824.61 | 968.95 | 53.10% | 161.49 | 8.85% | 631.28 | 34.60% | --- | --- |
| 2021-06-30 | 485.87 | 247.66 | 50.97% | 41.28 | 8.50% | 184.89 | 38.05% | --- | --- |
| 2020-12-31 | 1,168.94 | 557.89 | 47.73% | 92.98 | 7.95% | 493.63 | 42.23% | --- | --- |
| 2020-06-30 | 605.74 | 277.89 | 45.88% | 46.32 | 7.65% | 269.42 | 44.48% | --- | --- |
| 2019-12-31 | 1,317.90 | 623.96 | 47.34% | 103.99 | 7.89% | 564.65 | 42.84% | --- | --- |
| 2019-06-30 | 670.90 | 315.75 | 47.06% | 52.63 | 7.84% | 284.04 | 42.34% | --- | --- |
| 2018-12-31 | 1,963.28 | 722.25 | 36.79% | 120.37 | 6.13% | 1,065.71 | 54.28% | --- | --- |
| 2018-06-30 | 1,160.12 | 388.44 | 33.48% | 64.74 | 5.58% | 679.22 | 58.55% | --- | --- |
| 2017-12-31 | 2,455.89 | 1,381.12 | 56.24% | 230.19 | 9.37% | 785.81 | 32.00% | --- | --- |
| 2017-06-30 | 1,108.46 | 751.77 | 67.82% | 125.29 | 11.30% | 201.12 | 18.14% | --- | --- |
| 2016-12-31 | 3,721.81 | 2,198.00 | 59.06% | 366.33 | 9.84% | 1,001.99 | 26.92% | --- | --- |
| 2016-06-30 | 1,953.53 | 1,022.88 | 52.36% | 170.48 | 8.73% | 690.32 | 35.34% | --- | --- |
| 2015-12-31 | 4,953.31 | 2,198.52 | 44.38% | 366.42 | 7.40% | 2,296.10 | 46.35% | --- | --- |
| 2015-06-30 | 2,964.42 | 1,243.64 | 41.95% | 207.27 | 6.99% | 1,475.33 | 49.77% | --- | --- |
| 2014-12-31 | 3,569.73 | 2,055.71 | 57.59% | 342.62 | 9.60% | 1,114.41 | 31.22% | --- | --- |
| 2014-06-30 | 1,463.39 | 917.75 | 62.71% | 152.96 | 10.45% | 364.44 | 24.90% | --- | --- |
| 2013-12-31 | 3,756.84 | 2,258.46 | 60.12% | 376.41 | 10.02% | 1,066.23 | 28.38% | --- | --- |
| 2013-06-30 | 1,831.44 | 1,089.85 | 59.51% | 181.64 | 9.92% | 532.04 | 29.05% | --- | --- |
| 2012-12-31 | 3,911.43 | 2,320.22 | 59.32% | 386.70 | 9.89% | 1,149.11 | 29.38% | --- | --- |
| 2012-06-30 | 1,877.30 | 1,228.88 | 65.46% | 204.81 | 10.91% | 415.65 | 22.14% | 0.00 | 0.00% |
| 2011-12-31 | 6,191.87 | 3,381.18 | 54.61% | 563.53 | 9.10% | 2,192.00 | 35.40% | 0.00 | 0.00% |
| 2011-06-30 | 3,719.69 | 1,905.50 | 51.23% | 317.58 | 8.54% | 1,468.99 | 39.49% | 0.00 | 0.00% |
| 2010-12-31 | 12,747.65 | 5,614.89 | 44.05% | 935.82 | 7.34% | 6,143.41 | 48.19% | 0.00 | 0.00% |
| 2010-06-30 | 6,693.81 | 2,921.35 | 43.64% | 486.89 | 7.27% | 3,259.18 | 48.69% | 0.00 | 0.00% |
| 2009-12-31 | 3,150.00 | 1,073.83 | 34.09% | 178.97 | 5.68% | 1,888.33 | 59.95% | 0.00 | 0.00% |