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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 | 676.97 | 566.92 | 83.74% | 94.49 | 13.96% | --- | --- | --- | --- |
| 2024-06-30 | 352.48 | 293.57 | 83.29% | 48.93 | 13.88% | --- | --- | --- | --- |
| 2023-12-31 | 988.78 | 830.32 | 83.97% | 138.39 | 14.00% | --- | --- | --- | --- |
| 2023-06-30 | 581.08 | 489.54 | 84.25% | 81.59 | 14.04% | --- | --- | --- | --- |
| 2022-12-31 | 1,378.88 | 1,164.69 | 84.47% | 194.11 | 14.08% | --- | --- | --- | --- |
| 2022-06-30 | 725.33 | 612.32 | 84.42% | 102.05 | 14.07% | --- | --- | --- | --- |
| 2021-12-31 | 2,027.79 | 1,553.28 | 76.60% | 258.88 | 12.77% | 193.53 | 9.54% | --- | --- |
| 2021-06-30 | 1,030.00 | 812.46 | 78.88% | 135.41 | 13.15% | 71.52 | 6.94% | --- | --- |
| 2020-12-31 | 2,051.77 | 1,479.01 | 72.08% | 246.50 | 12.01% | 304.85 | 14.86% | --- | --- |
| 2020-06-30 | 919.98 | 605.57 | 65.82% | 100.93 | 10.97% | 203.04 | 22.07% | --- | --- |
| 2019-12-31 | 1,938.70 | 1,317.25 | 67.95% | 219.54 | 11.32% | 380.91 | 19.65% | --- | --- |
| 2019-06-30 | 1,002.76 | 669.34 | 66.75% | 111.56 | 11.12% | 210.14 | 20.96% | --- | --- |
| 2018-12-31 | 1,779.70 | 1,284.46 | 72.17% | 214.08 | 12.03% | 242.47 | 13.62% | --- | --- |
| 2018-06-30 | 834.92 | 601.87 | 72.09% | 100.31 | 12.01% | 115.33 | 13.81% | --- | --- |
| 2017-12-31 | 1,017.76 | 533.20 | 52.39% | 88.87 | 8.73% | 360.61 | 35.43% | --- | --- |
| 2017-06-30 | 502.57 | 210.83 | 41.95% | 35.14 | 6.99% | 239.21 | 47.60% | --- | --- |
| 2016-12-31 | 957.85 | 325.53 | 33.99% | 54.25 | 5.66% | 542.40 | 56.63% | --- | --- |
| 2016-06-30 | 511.98 | 159.69 | 31.19% | 26.61 | 5.20% | 307.63 | 60.09% | --- | --- |
| 2015-12-31 | 1,960.83 | 555.74 | 28.34% | 92.62 | 4.72% | 1,275.60 | 65.05% | --- | --- |
| 2015-06-30 | 1,078.11 | 319.31 | 29.62% | 53.22 | 4.94% | 687.29 | 63.75% | --- | --- |
| 2014-12-31 | 890.69 | 392.89 | 44.11% | 65.48 | 7.35% | 395.39 | 44.39% | --- | --- |
| 2014-06-30 | 467.08 | 222.13 | 47.56% | 37.02 | 7.93% | 189.06 | 40.48% | --- | --- |
| 2013-12-31 | 1,952.27 | 845.10 | 43.29% | 140.85 | 7.21% | 927.98 | 47.53% | --- | --- |
| 2013-06-30 | 1,097.79 | 475.39 | 43.30% | 79.23 | 7.22% | 524.51 | 47.78% | --- | --- |
| 2012-12-31 | 2,208.47 | 1,110.83 | 50.30% | 185.14 | 8.38% | 870.54 | 39.42% | --- | --- |
| 2012-06-30 | 1,280.93 | 589.99 | 46.06% | 98.33 | 7.68% | 571.73 | 44.63% | 0.00 | 0.00% |
| 2011-12-31 | 3,112.59 | 1,551.45 | 49.84% | 258.57 | 8.31% | 1,261.52 | 40.53% | 0.00 | 0.00% |
| 2011-06-30 | 1,495.01 | 804.36 | 53.80% | 134.06 | 8.97% | 536.67 | 35.90% | 0.00 | 0.00% |