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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 210.44 | 150.51 | 71.52% | 30.10 | 14.30% | --- | --- | --- | --- |
| 2024-06-30 | 96.51 | 67.20 | 69.63% | 13.44 | 13.93% | --- | --- | --- | --- |
| 2023-12-31 | 169.48 | 114.30 | 67.44% | 22.86 | 13.49% | --- | --- | --- | --- |
| 2023-06-30 | 85.01 | 57.22 | 67.31% | 11.44 | 13.46% | --- | --- | --- | --- |
| 2022-12-31 | 170.28 | 114.54 | 67.27% | 22.91 | 13.45% | --- | --- | --- | --- |
| 2022-06-30 | 87.33 | 59.16 | 67.74% | 11.83 | 13.55% | --- | --- | --- | --- |
| 2021-12-31 | 215.23 | 137.54 | 63.90% | 27.51 | 12.78% | 17.35 | 8.06% | --- | --- |
| 2021-06-30 | 113.27 | 72.74 | 64.22% | 14.55 | 12.84% | 9.63 | 8.50% | --- | --- |
| 2020-12-31 | 246.39 | 154.68 | 62.78% | 30.94 | 12.56% | 26.44 | 10.73% | --- | --- |
| 2020-06-30 | 118.86 | 75.47 | 63.49% | 15.09 | 12.70% | 9.93 | 8.36% | --- | --- |
| 2019-12-31 | 293.12 | 191.61 | 65.37% | 38.32 | 13.07% | 17.21 | 5.87% | --- | --- |
| 2019-06-30 | 146.17 | 96.19 | 65.81% | 19.24 | 13.16% | 7.95 | 5.44% | --- | --- |
| 2018-12-31 | 324.09 | 203.94 | 62.93% | 40.79 | 12.59% | 17.08 | 5.27% | --- | --- |
| 2018-06-30 | 168.10 | 108.85 | 64.75% | 21.77 | 12.95% | 8.72 | 5.19% | --- | --- |
| 2017-12-31 | 380.15 | 250.72 | 65.95% | 50.14 | 13.19% | 16.42 | 4.32% | --- | --- |
| 2017-06-30 | 190.42 | 122.58 | 64.37% | 24.52 | 12.87% | 10.57 | 5.55% | --- | --- |
| 2016-12-31 | 493.72 | 321.72 | 65.16% | 64.34 | 13.03% | 43.62 | 8.84% | --- | --- |
| 2016-06-30 | 249.27 | 154.63 | 62.03% | 30.93 | 12.41% | 30.90 | 12.40% | --- | --- |
| 2015-12-31 | 925.37 | 604.52 | 65.33% | 120.90 | 13.07% | 119.48 | 12.91% | --- | --- |
| 2015-06-30 | 661.97 | 434.77 | 65.68% | 86.95 | 13.14% | 91.40 | 13.81% | --- | --- |
| 2014-12-31 | 1,312.30 | 949.31 | 72.34% | 189.86 | 14.47% | 70.29 | 5.36% | --- | --- |
| 2014-06-30 | 668.12 | 480.58 | 71.93% | 96.12 | 14.39% | 39.83 | 5.96% | --- | --- |
| 2013-12-31 | 1,851.88 | 1,339.95 | 72.36% | 267.99 | 14.47% | 117.66 | 6.35% | --- | --- |
| 2013-06-30 | 987.10 | 728.46 | 73.80% | 145.69 | 14.76% | 46.63 | 4.72% | --- | --- |
| 2012-12-31 | 2,009.93 | 1,442.56 | 71.77% | 288.51 | 14.35% | 144.70 | 7.20% | --- | --- |
| 2012-06-30 | 1,043.15 | 767.18 | 73.54% | 153.44 | 14.71% | 52.52 | 5.04% | 0.00 | 0.00% |
| 2011-12-31 | 2,542.21 | 1,804.77 | 70.99% | 360.95 | 14.20% | 220.02 | 8.65% | 0.00 | 0.00% |
| 2011-06-30 | 1,385.34 | 973.20 | 70.25% | 194.64 | 14.05% | 134.33 | 9.70% | 0.00 | 0.00% |
| 2010-12-31 | 3,547.59 | 2,502.55 | 70.54% | 500.51 | 14.11% | 336.41 | 9.48% | 0.00 | 0.00% |
| 2010-06-30 | 1,948.97 | 1,383.96 | 71.01% | 276.79 | 14.20% | 176.76 | 9.07% | 0.00 | 0.00% |
| 2009-12-31 | 334.36 | 144.86 | 43.32% | 28.97 | 8.66% | 126.58 | 37.86% | 0.00 | 0.00% |
