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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 | 1,385.50 | 601.41 | 43.41% | 200.47 | 14.47% | --- | --- | 30.87 | 2.23% |
| 2023-12-31 | 4,271.33 | 1,814.84 | 42.49% | 604.95 | 14.16% | --- | --- | 87.18 | 2.04% |
| 2023-06-30 | 2,205.74 | 955.21 | 43.31% | 318.40 | 14.44% | --- | --- | 48.69 | 2.21% |
| 2022-12-31 | 4,492.41 | 2,415.77 | 53.77% | 805.26 | 17.92% | --- | --- | 103.91 | 2.31% |
| 2022-06-30 | 2,154.79 | 1,209.66 | 56.14% | 403.22 | 18.71% | --- | --- | 53.64 | 2.49% |
| 2021-12-31 | 1,484.36 | 867.75 | 58.46% | 289.25 | 19.49% | 19.88 | 1.34% | 66.53 | 4.48% |
| 2021-06-30 | 244.12 | 127.87 | 52.38% | 42.62 | 17.46% | 12.81 | 5.25% | 32.67 | 13.38% |
| 2020-12-31 | 558.26 | 202.49 | 36.27% | 67.50 | 12.09% | 6.44 | 1.15% | 75.69 | 13.56% |
| 2020-06-30 | 296.72 | 104.21 | 35.12% | 34.74 | 11.71% | 1.61 | 0.54% | 41.85 | 14.10% |
| 2019-12-31 | 930.92 | 279.65 | 30.04% | 93.22 | 10.01% | 1.00 | 0.11% | 96.38 | 10.35% |
| 2019-06-30 | 509.65 | 154.34 | 30.28% | 51.45 | 10.09% | 0.82 | 0.16% | 49.99 | 9.81% |
| 2018-12-31 | 1,435.13 | 401.46 | 27.97% | 133.82 | 9.32% | 1.73 | 0.12% | 136.96 | 9.54% |
| 2018-06-30 | 866.14 | 228.58 | 26.39% | 76.19 | 8.80% | 0.92 | 0.11% | 79.81 | 9.21% |
| 2017-12-31 | 3,122.75 | 1,136.25 | 36.39% | 378.75 | 12.13% | 2.17 | 0.07% | 414.35 | 13.27% |
| 2017-06-30 | 1,280.21 | 656.78 | 51.30% | 218.93 | 17.10% | 1.22 | 0.10% | 275.85 | 21.55% |
| 2016-12-31 | 3,017.33 | 1,087.31 | 36.04% | 362.44 | 12.01% | 7.42 | 0.25% | 454.01 | 15.05% |
| 2016-06-30 | 916.09 | 231.87 | 25.31% | 77.29 | 8.44% | 4.18 | 0.46% | 76.44 | 8.34% |
| 2015-12-31 | 829.14 | 194.95 | 23.51% | 64.98 | 7.84% | 8.03 | 0.97% | 66.59 | 8.03% |
| 2015-06-30 | 355.54 | 81.83 | 23.02% | 27.28 | 7.67% | 5.99 | 1.68% | 30.55 | 8.59% |
| 2014-12-31 | 1,583.61 | 222.18 | 14.03% | 74.06 | 4.68% | 21.97 | 1.39% | 83.47 | 5.27% |
| 2014-06-30 | 1,031.55 | 124.38 | 12.06% | 41.46 | 4.02% | 5.33 | 0.52% | 46.31 | 4.49% |
| 2013-12-31 | 2,942.34 | 522.30 | 17.75% | 174.10 | 5.92% | 18.75 | 0.64% | 143.45 | 4.88% |
| 2013-06-30 | 1,273.71 | 276.39 | 21.70% | 92.13 | 7.23% | 4.57 | 0.36% | 64.59 | 5.07% |
| 2012-12-31 | 1,372.42 | 436.39 | 31.80% | 145.46 | 10.60% | 9.08 | 0.66% | 94.35 | 6.87% |
| 2012-06-30 | 539.14 | 219.24 | 40.67% | 73.08 | 13.56% | 5.91 | 1.10% | 46.18 | 8.57% |
| 2011-12-31 | 1,547.42 | 523.45 | 33.83% | 174.48 | 11.28% | 46.10 | 2.98% | 119.72 | 7.74% |
| 2011-06-30 | 871.99 | 285.09 | 32.69% | 95.03 | 10.90% | 37.11 | 4.26% | 67.53 | 7.74% |
| 2010-12-31 | 1,928.97 | 835.01 | 43.29% | 278.34 | 14.43% | 20.44 | 1.06% | 232.39 | 12.05% |
| 2010-06-30 | 829.01 | 426.62 | 51.46% | 142.21 | 17.15% | 5.07 | 0.61% | 121.94 | 14.71% |
| 2009-12-31 | 2,494.74 | 1,284.10 | 51.47% | 428.03 | 17.16% | 8.89 | 0.36% | 493.78 | 19.79% |
| 2009-06-30 | 1,751.40 | 911.39 | 52.04% | 303.80 | 17.35% | 6.05 | 0.35% | 357.37 | 20.40% |
| 2008-12-31 | 6,827.40 | 2,219.34 | 32.51% | 739.78 | 10.84% | 50.82 | 0.74% | 955.73 | 14.00% |
| 2008-06-30 | 2,938.19 | 970.28 | 33.02% | 323.43 | 11.01% | 45.94 | 1.56% | 424.56 | 14.45% |
| 2007-12-31 | 3,285.78 | 883.81 | 26.90% | 294.60 | 8.97% | 87.28 | 2.66% | 477.98 | 14.55% |