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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 | 3,872.41 | 2,941.85 | 75.97% | 600.38 | 15.50% | --- | --- | 317.37 | 8.20% |
| 2023-12-31 | 7,505.09 | 5,786.05 | 77.10% | 1,180.83 | 15.73% | --- | --- | 512.99 | 6.84% |
| 2023-06-30 | 3,673.55 | 2,855.01 | 77.72% | 582.66 | 15.86% | --- | --- | 222.82 | 6.07% |
| 2022-12-31 | 6,963.34 | 5,438.64 | 78.10% | 1,109.93 | 15.94% | --- | --- | 388.69 | 5.58% |
| 2022-06-30 | 3,379.45 | 2,645.23 | 78.27% | 539.84 | 15.97% | --- | --- | 181.43 | 5.37% |
| 2021-12-31 | 10,417.21 | 5,890.94 | 56.55% | 1,202.23 | 11.54% | 3,021.55 | 29.01% | 275.00 | 2.64% |
| 2021-06-30 | 5,131.63 | 2,976.88 | 58.01% | 607.53 | 11.84% | 1,420.52 | 27.68% | 112.93 | 2.20% |
| 2020-12-31 | 10,028.93 | 5,955.08 | 59.38% | 1,215.32 | 12.12% | 2,664.96 | 26.57% | 164.95 | 1.64% |
| 2020-06-30 | 4,744.36 | 2,961.94 | 62.43% | 604.48 | 12.74% | 1,110.25 | 23.40% | 53.47 | 1.13% |
| 2019-12-31 | 11,209.49 | 6,451.01 | 57.55% | 1,316.53 | 11.74% | 3,318.79 | 29.61% | 95.34 | 0.85% |
| 2019-06-30 | 5,973.31 | 3,194.29 | 53.48% | 651.89 | 10.91% | 2,061.71 | 34.52% | 51.23 | 0.86% |
| 2018-12-31 | 11,391.30 | 5,892.67 | 51.73% | 1,202.59 | 10.56% | 4,159.32 | 36.51% | 91.10 | 0.80% |
| 2018-06-30 | 5,971.78 | 3,014.33 | 50.48% | 615.17 | 10.30% | 2,277.82 | 38.14% | 41.61 | 0.70% |
| 2017-12-31 | 10,318.67 | 5,237.61 | 50.76% | 1,068.90 | 10.36% | 3,942.52 | 38.21% | 23.46 | 0.23% |
| 2017-06-30 | 5,067.49 | 2,446.05 | 48.27% | 499.19 | 9.85% | 2,091.62 | 41.28% | 7.85 | 0.15% |
| 2016-12-31 | 8,208.47 | 4,396.15 | 53.56% | 897.17 | 10.93% | 2,863.35 | 34.88% | 6.08 | 0.07% |
| 2016-06-30 | 3,796.93 | 2,078.28 | 54.74% | 424.14 | 11.17% | 1,270.66 | 33.47% | 0.55 | 0.01% |
| 2015-12-31 | 15,227.97 | 7,832.71 | 51.44% | 1,598.51 | 10.50% | 5,748.36 | 37.75% | --- | --- |
| 2015-06-30 | 10,274.11 | 5,231.04 | 50.91% | 1,067.56 | 10.39% | 3,950.78 | 38.45% | --- | --- |
| 2014-12-31 | 14,433.18 | 7,672.43 | 53.16% | 1,565.80 | 10.85% | 5,146.18 | 35.66% | --- | --- |
| 2014-06-30 | 6,720.90 | 3,639.79 | 54.16% | 742.81 | 11.05% | 2,314.62 | 34.44% | --- | --- |
| 2013-12-31 | 14,904.01 | 8,798.94 | 59.04% | 1,795.70 | 12.05% | 4,262.38 | 28.60% | --- | --- |
| 2013-06-30 | 7,312.51 | 4,570.50 | 62.50% | 932.76 | 12.76% | 1,786.09 | 24.43% | --- | --- |
| 2012-12-31 | 12,580.76 | 9,048.42 | 71.92% | 1,846.62 | 14.68% | 1,639.76 | 13.03% | --- | --- |
| 2012-06-30 | 6,042.10 | 4,754.52 | 78.69% | 970.31 | 16.06% | 294.41 | 4.87% | 0.00 | 0.00% |
| 2011-12-31 | 14,161.22 | 11,143.26 | 78.69% | 2,274.13 | 16.06% | 697.82 | 4.93% | 0.00 | 0.00% |
| 2011-06-30 | 7,791.13 | 6,046.52 | 77.61% | 1,233.98 | 15.84% | 486.92 | 6.25% | 0.00 | 0.00% |
| 2010-12-31 | 16,829.35 | 13,069.40 | 77.66% | 2,667.23 | 15.85% | 1,045.34 | 6.21% | 0.00 | 0.00% |
| 2010-06-30 | 8,098.68 | 6,448.52 | 79.62% | 1,316.02 | 16.25% | 311.22 | 3.84% | 0.00 | 0.00% |
| 2009-12-31 | 18,370.66 | 13,119.21 | 71.41% | 2,677.39 | 14.57% | 2,528.93 | 13.77% | 0.00 | 0.00% |
| 2009-06-30 | 8,437.89 | 5,794.32 | 68.67% | 1,182.51 | 14.01% | 1,438.20 | 17.04% | 0.00 | 0.00% |
| 2008-12-31 | 25,686.59 | 14,357.90 | 55.90% | 2,930.18 | 11.41% | 8,351.87 | 32.51% | 0.00 | 0.00% |
| 2008-06-30 | 18,521.13 | 9,031.05 | 48.76% | 1,843.07 | 9.95% | 7,624.26 | 41.17% | 0.00 | 0.00% |
| 2007-12-31 | 27,200.79 | 15,285.45 | 56.19% | 3,119.48 | 11.47% | 8,749.77 | 32.17% | 0.00 | 0.00% |