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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 | 7,014.40 | 5,629.83 | 80.26% | 1,013.37 | 14.45% | --- | --- | 270.53 | 3.86% |
| 2023-12-31 | 10,931.11 | 8,848.26 | 80.95% | 1,592.69 | 14.57% | --- | --- | 327.84 | 3.00% |
| 2023-06-30 | 4,905.69 | 4,004.77 | 81.64% | 720.86 | 14.69% | --- | --- | 105.63 | 2.15% |
| 2022-12-31 | 8,466.94 | 6,986.88 | 82.52% | 1,257.64 | 14.85% | --- | --- | 90.39 | 1.07% |
| 2022-06-30 | 4,136.51 | 3,419.41 | 82.66% | 615.49 | 14.88% | --- | --- | 36.82 | 0.89% |
| 2021-12-31 | 10,994.22 | 6,149.69 | 55.94% | 1,106.94 | 10.07% | 3,615.47 | 32.89% | 0.70 | 0.01% |
| 2021-06-30 | 6,014.81 | 3,165.41 | 52.63% | 569.77 | 9.47% | 2,217.51 | 36.87% | --- | --- |
| 2020-12-31 | 15,871.10 | 8,586.81 | 54.10% | 1,545.63 | 9.74% | 5,577.24 | 35.14% | --- | --- |
| 2020-06-30 | 8,700.96 | 4,940.17 | 56.78% | 889.23 | 10.22% | 2,780.55 | 31.96% | --- | --- |
| 2019-12-31 | 16,291.98 | 9,935.42 | 60.98% | 1,788.37 | 10.98% | 4,383.33 | 26.90% | --- | --- |
| 2019-06-30 | 7,362.44 | 4,262.51 | 57.90% | 767.25 | 10.42% | 2,250.62 | 30.57% | --- | --- |
| 2018-12-31 | 6,839.44 | 4,111.99 | 60.12% | 740.16 | 10.82% | 1,899.54 | 27.77% | --- | --- |
| 2018-06-30 | 3,202.90 | 1,707.95 | 53.33% | 307.43 | 9.60% | 1,149.32 | 35.88% | --- | --- |
| 2017-12-31 | 4,243.88 | 2,119.92 | 49.95% | 381.59 | 8.99% | 1,686.54 | 39.74% | --- | --- |
| 2017-06-30 | 2,140.64 | 997.20 | 46.58% | 179.50 | 8.39% | 937.11 | 43.78% | 0.00 | 0.00% |
| 2016-12-31 | 2,927.48 | 1,532.90 | 52.36% | 275.92 | 9.43% | 1,072.24 | 36.63% | --- | --- |
| 2016-06-30 | 1,481.88 | 765.53 | 51.66% | 137.79 | 9.30% | 555.42 | 37.48% | --- | --- |
| 2015-12-31 | 4,792.37 | 2,545.64 | 53.12% | 458.21 | 9.56% | 1,725.84 | 36.01% | --- | --- |
| 2015-06-30 | 3,235.99 | 1,677.92 | 51.85% | 302.03 | 9.33% | 1,218.31 | 37.65% | --- | --- |
| 2014-12-31 | 4,569.02 | 2,593.52 | 56.76% | 466.83 | 10.22% | 1,445.24 | 31.63% | --- | --- |
| 2014-06-30 | 2,203.78 | 1,242.34 | 56.37% | 223.62 | 10.15% | 707.07 | 32.08% | --- | --- |
| 2013-12-31 | 10,326.19 | 5,287.35 | 51.20% | 951.72 | 9.22% | 3,980.54 | 38.55% | --- | --- |
| 2013-06-30 | 6,451.94 | 3,258.42 | 50.50% | 586.51 | 9.09% | 2,543.96 | 39.43% | --- | --- |
| 2012-12-31 | 9,769.36 | 5,916.92 | 60.57% | 1,065.05 | 10.90% | 2,670.77 | 27.34% | --- | --- |
| 2012-06-30 | 4,426.78 | 2,642.85 | 59.70% | 475.71 | 10.75% | 1,255.00 | 28.35% | 0.00 | 0.00% |
| 2011-12-31 | 7,555.00 | 3,116.70 | 41.25% | 561.01 | 7.43% | 3,805.50 | 50.37% | 0.00 | 0.00% |
| 2011-06-30 | 3,413.67 | 1,220.89 | 35.76% | 219.76 | 6.44% | 1,942.61 | 56.91% | 0.00 | 0.00% |
| 2010-12-31 | 5,722.73 | 2,847.12 | 49.75% | 512.48 | 8.96% | 2,296.24 | 40.12% | 0.00 | 0.00% |
| 2010-06-30 | 2,570.15 | 1,464.48 | 56.98% | 263.61 | 10.26% | 808.38 | 31.45% | 0.00 | 0.00% |