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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 | 2,932.46 | 754.37 | 25.72% | 290.14 | 9.89% | --- | --- | 207.22 | 7.07% |
| 2023-12-31 | 4,033.70 | 1,156.01 | 28.66% | 444.62 | 11.02% | --- | --- | 223.74 | 5.55% |
| 2023-06-30 | 1,357.26 | 445.92 | 32.85% | 171.51 | 12.64% | --- | --- | 25.02 | 1.84% |
| 2022-12-31 | 2,748.88 | 1,273.38 | 46.32% | 489.76 | 17.82% | --- | --- | 29.40 | 1.07% |
| 2022-06-30 | 1,168.59 | 658.96 | 56.39% | 253.45 | 21.69% | --- | --- | 19.29 | 1.65% |
| 2021-12-31 | 1,898.53 | 1,188.23 | 62.59% | 457.01 | 24.07% | 9.94 | 0.52% | 20.83 | 1.10% |
| 2021-06-30 | 852.03 | 559.41 | 65.66% | 215.16 | 25.25% | 3.39 | 0.40% | 5.32 | 0.62% |
| 2020-12-31 | 2,074.01 | 1,353.97 | 65.28% | 520.76 | 25.11% | 14.02 | 0.68% | 27.99 | 1.35% |
| 2020-06-30 | 1,075.01 | 716.77 | 66.68% | 275.68 | 25.64% | 9.11 | 0.85% | 20.06 | 1.87% |
| 2019-12-31 | 1,084.30 | 729.78 | 67.30% | 280.68 | 25.89% | 5.61 | 0.52% | 45.43 | 4.19% |
| 2019-06-30 | 533.55 | 363.09 | 68.05% | 139.65 | 26.17% | 2.00 | 0.38% | 17.79 | 3.34% |
| 2018-12-31 | 1,013.37 | 682.56 | 67.36% | 262.52 | 25.91% | 3.88 | 0.38% | 38.95 | 3.84% |
| 2018-06-30 | 483.55 | 331.25 | 68.50% | 127.40 | 26.35% | 2.48 | 0.51% | 12.21 | 2.52% |
| 2017-12-31 | 1,213.18 | 822.97 | 67.84% | 361.72 | 29.82% | 1.57 | 0.13% | 4.97 | 0.41% |
| 2017-06-30 | 772.47 | 512.55 | 66.35% | 242.34 | 31.37% | 0.98 | 0.13% | 3.02 | 0.39% |
| 2016-12-31 | 1,634.21 | 1,040.49 | 63.67% | 557.40 | 34.11% | 4.05 | 0.25% | 14.28 | 0.87% |
| 2016-06-30 | 665.50 | 420.21 | 63.14% | 225.11 | 33.83% | 2.32 | 0.35% | 9.02 | 1.36% |
| 2015-12-31 | 1,135.33 | 713.14 | 62.81% | 382.04 | 33.65% | 1.01 | 0.09% | 10.98 | 0.97% |
| 2015-06-30 | 533.68 | 337.76 | 63.29% | 180.94 | 33.90% | 0.18 | 0.03% | 4.46 | 0.84% |
| 2014-12-31 | 1,065.07 | 673.70 | 63.25% | 360.91 | 33.89% | 0.82 | 0.08% | 7.81 | 0.73% |
| 2014-06-30 | 519.16 | 329.27 | 63.42% | 176.39 | 33.98% | 0.48 | 0.09% | 4.06 | 0.78% |
| 2013-12-31 | 1,092.03 | 689.81 | 63.17% | 369.54 | 33.84% | 0.52 | 0.05% | 12.94 | 1.18% |
| 2013-06-30 | 552.43 | 349.34 | 63.24% | 187.14 | 33.88% | 0.31 | 0.06% | 7.67 | 1.39% |
| 2012-12-31 | 1,194.85 | 742.48 | 62.14% | 397.76 | 33.29% | 2.41 | 0.20% | 35.24 | 2.95% |
| 2012-06-30 | 611.81 | 375.72 | 61.41% | 201.28 | 32.90% | 1.77 | 0.29% | 22.50 | 3.68% |
| 2011-12-31 | 790.71 | 469.51 | 59.38% | 251.52 | 31.81% | 3.30 | 0.42% | 60.47 | 7.65% |