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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 | 765.47 | 370.75 | 48.43% | 123.58 | 16.14% | --- | --- | 231.80 | 30.28% |
| 2024-06-30 | 266.97 | 138.82 | 52.00% | 46.27 | 17.33% | --- | --- | 57.76 | 21.64% |
| 2023-12-31 | 426.22 | 181.55 | 42.60% | 60.52 | 14.20% | --- | --- | 142.27 | 33.38% |
| 2023-06-30 | 206.52 | 88.69 | 42.95% | 29.56 | 14.32% | --- | --- | 65.86 | 31.89% |
| 2022-12-31 | 440.12 | 213.64 | 48.54% | 71.21 | 16.18% | --- | --- | 112.87 | 25.64% |
| 2022-06-30 | 223.30 | 109.28 | 48.94% | 36.43 | 16.31% | --- | --- | 53.54 | 23.98% |
| 2021-12-31 | 677.74 | 409.72 | 60.45% | 136.57 | 20.15% | --- | --- | 92.02 | 13.58% |
| 2021-06-30 | 450.34 | 283.66 | 62.99% | 94.55 | 21.00% | --- | --- | 52.11 | 11.57% |
| 2020-12-31 | 848.37 | 489.99 | 57.76% | 163.33 | 19.25% | --- | --- | 108.85 | 12.83% |
| 2020-06-30 | 536.87 | 309.30 | 57.61% | 103.10 | 19.20% | --- | --- | 60.74 | 11.31% |
| 2019-12-31 | 2,007.14 | 1,288.82 | 64.21% | 429.61 | 21.40% | --- | --- | 197.92 | 9.86% |
| 2019-06-30 | 1,265.34 | 813.10 | 64.26% | 271.03 | 21.42% | --- | --- | 116.64 | 9.22% |
| 2018-12-31 | 2,941.53 | 1,624.96 | 55.24% | 541.65 | 18.41% | --- | --- | 380.76 | 12.94% |
| 2018-06-30 | 1,168.51 | 512.37 | 43.85% | 170.79 | 14.62% | --- | --- | 213.87 | 18.30% |
| 2017-12-31 | 2,362.61 | 655.14 | 27.73% | 204.81 | 8.67% | --- | --- | 460.31 | 19.48% |
| 2017-06-30 | 867.42 | 271.66 | 31.32% | 82.32 | 9.49% | --- | --- | 205.80 | 23.73% |
| 2016-12-31 | 2,635.18 | 887.84 | 33.69% | 269.04 | 10.21% | --- | --- | 672.60 | 25.52% |
| 2016-06-30 | 1,314.51 | 451.69 | 34.36% | 136.88 | 10.41% | --- | --- | 342.19 | 26.03% |
| 2015-12-31 | 2,556.08 | 910.18 | 35.61% | 275.81 | 10.79% | --- | --- | 689.53 | 26.98% |
| 2015-06-30 | 1,374.81 | 465.54 | 33.86% | 141.07 | 10.26% | --- | --- | 352.68 | 25.65% |
| 2014-12-31 | 1,735.70 | 611.84 | 35.25% | 185.41 | 10.68% | --- | --- | 463.52 | 26.70% |
| 2014-06-30 | 696.36 | 271.76 | 39.03% | 82.35 | 11.83% | --- | --- | 205.88 | 29.56% |
| 2013-12-31 | 755.47 | 306.77 | 40.61% | 92.96 | 12.31% | --- | --- | 232.40 | 30.76% |
| 2013-06-30 | 471.68 | 191.87 | 40.68% | 58.14 | 12.33% | --- | --- | 145.36 | 30.82% |
| 2012-12-31 | 787.85 | 337.63 | 42.85% | 102.31 | 12.99% | --- | --- | 255.78 | 32.47% |
| 2012-06-30 | 358.37 | 152.55 | 42.57% | 46.23 | 12.90% | 0.00 | 0.00% | 115.57 | 32.25% |
| 2011-12-31 | 533.65 | 224.41 | 42.05% | 68.00 | 12.74% | 0.00 | 0.00% | 170.00 | 31.86% |
| 2011-06-30 | 210.64 | 83.41 | 39.60% | 25.28 | 12.00% | 0.00 | 0.00% | 63.19 | 30.00% |
| 2010-12-31 | 1,003.55 | 424.88 | 42.34% | 128.75 | 12.83% | 0.00 | 0.00% | 321.88 | 32.07% |
| 2010-06-30 | 618.14 | 269.67 | 43.63% | 81.72 | 13.22% | 0.00 | 0.00% | 204.30 | 33.05% |
| 2009-12-31 | 2,255.34 | 960.68 | 42.60% | 291.11 | 12.91% | 0.00 | 0.00% | 727.79 | 32.27% |
| 2009-06-30 | 1,584.60 | 689.37 | 43.50% | 208.90 | 13.18% | 0.00 | 0.00% | 522.25 | 32.96% |
| 2008-12-31 | 765.93 | 316.00 | 41.26% | 95.76 | 12.50% | 0.00 | 0.00% | 239.39 | 31.26% |
| 2008-06-30 | 208.65 | 78.97 | 37.85% | 23.93 | 11.47% | 0.00 | 0.00% | 59.82 | 28.67% |
| 2007-12-31 | 324.74 | 94.61 | 29.14% | 28.67 | 8.83% | 0.00 | 0.00% | 71.68 | 22.07% |