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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 | 13,074.62 | 7,262.21 | 55.54% | 1,650.50 | 12.62% | --- | --- | 525.09 | 4.02% |
| 2023-12-31 | 30,786.97 | 14,846.22 | 48.22% | 3,374.14 | 10.96% | --- | --- | 1,143.88 | 3.72% |
| 2023-06-30 | 12,635.44 | 6,795.18 | 53.78% | 1,544.36 | 12.22% | --- | --- | 555.45 | 4.40% |
| 2022-12-31 | 24,226.59 | 13,750.35 | 56.76% | 3,125.08 | 12.90% | --- | --- | 1,067.57 | 4.41% |
| 2022-06-30 | 12,580.82 | 6,477.86 | 51.49% | 1,472.24 | 11.70% | --- | --- | 521.06 | 4.14% |
| 2021-12-31 | 14,600.35 | 7,696.32 | 52.71% | 1,777.33 | 12.17% | --- | --- | 847.19 | 5.80% |
| 2021-06-30 | 6,342.74 | 3,048.38 | 48.06% | 720.98 | 11.37% | --- | --- | 410.40 | 6.47% |
| 2020-12-31 | 5,232.98 | 2,548.17 | 48.69% | 680.10 | 13.00% | --- | --- | 320.62 | 6.13% |
| 2020-06-30 | 2,118.94 | 1,251.71 | 59.07% | 365.81 | 17.26% | --- | --- | 56.66 | 2.67% |
| 2019-12-31 | 1,838.11 | 1,104.12 | 60.07% | 334.58 | 18.20% | --- | --- | 216.81 | 11.80% |
| 2019-06-30 | 657.73 | 309.89 | 47.12% | 93.91 | 14.28% | --- | --- | 192.75 | 29.31% |
| 2018-12-31 | 13,938.41 | 4,623.93 | 33.17% | 1,401.19 | 10.05% | --- | --- | 3,502.98 | 25.13% |
| 2018-06-30 | 8,541.32 | 2,652.65 | 31.06% | 803.83 | 9.41% | --- | --- | 2,009.59 | 23.53% |
| 2017-12-31 | 13,786.10 | 4,696.86 | 34.07% | 1,423.29 | 10.32% | --- | --- | 3,138.14 | 22.76% |
| 2017-06-30 | 7,272.59 | 2,385.30 | 32.80% | 722.82 | 9.94% | --- | --- | 1,807.04 | 24.85% |
| 2016-12-31 | 23,188.57 | 8,627.39 | 37.21% | 2,614.36 | 11.27% | --- | --- | 6,535.90 | 28.19% |
| 2016-06-30 | 13,373.07 | 5,366.31 | 40.13% | 1,626.15 | 12.16% | --- | --- | 4,065.39 | 30.40% |
| 2015-12-31 | 7,418.32 | 3,300.31 | 44.49% | 1,000.10 | 13.48% | --- | --- | 2,500.24 | 33.70% |
| 2015-06-30 | 1,179.65 | 474.33 | 40.21% | 143.74 | 12.18% | --- | --- | 359.34 | 30.46% |
| 2014-12-31 | 1,003.48 | 425.99 | 42.45% | 129.09 | 12.86% | --- | --- | 322.72 | 32.16% |
| 2014-06-30 | 220.98 | 99.08 | 44.83% | 30.02 | 13.59% | --- | --- | 75.06 | 33.97% |
| 2013-12-31 | 1,406.34 | 588.93 | 41.88% | 178.46 | 12.69% | --- | --- | 446.16 | 31.73% |
| 2013-06-30 | 996.93 | 406.83 | 40.81% | 123.28 | 12.37% | --- | --- | 308.20 | 30.92% |
| 2012-12-31 | 1,347.21 | 597.41 | 44.34% | 181.03 | 13.44% | 0.00 | 0.00% | 452.58 | 33.59% |
| 2012-06-30 | 535.31 | 248.50 | 46.42% | 75.30 | 14.07% | 0.00 | 0.00% | 188.26 | 35.17% |
| 2011-12-31 | 811.42 | 357.76 | 44.09% | 108.41 | 13.36% | 0.00 | 0.00% | 271.03 | 33.40% |
| 2011-06-30 | 517.76 | 228.20 | 44.07% | 69.15 | 13.36% | 0.00 | 0.00% | 172.88 | 33.39% |
| 2010-12-31 | 1,223.95 | 571.98 | 46.73% | 173.33 | 14.16% | 0.00 | 0.00% | 433.32 | 35.40% |
| 2010-06-30 | 834.77 | 397.87 | 47.66% | 120.57 | 14.44% | 0.00 | 0.00% | 301.42 | 36.11% |
| 2009-12-31 | 1,606.87 | 660.29 | 41.09% | 200.09 | 12.45% | 0.00 | 0.00% | 500.22 | 31.13% |
| 2009-06-30 | 1,088.71 | 419.19 | 38.50% | 127.03 | 11.67% | 0.00 | 0.00% | 317.57 | 29.17% |
| 2008-12-31 | 565.54 | 253.45 | 44.82% | 76.80 | 13.58% | 0.00 | 0.00% | 192.01 | 33.95% |
| 2008-06-30 | 112.11 | 50.43 | 44.98% | 15.28 | 13.63% | 0.00 | 0.00% | 38.21 | 34.08% |
| 2007-12-31 | 110.19 | 47.88 | 43.45% | 14.51 | 13.17% | 0.00 | 0.00% | 36.27 | 32.92% |