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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 | 8,026.30 | 3,478.13 | 43.33% | 993.75 | 12.38% | --- | --- | 326.43 | 4.07% |
| 2023-12-31 | 20,900.84 | 8,399.17 | 40.19% | 2,399.76 | 11.48% | --- | --- | 767.25 | 3.67% |
| 2023-06-30 | 10,457.77 | 4,412.76 | 42.20% | 1,260.79 | 12.06% | --- | --- | 408.98 | 3.91% |
| 2022-12-31 | 31,414.60 | 14,428.13 | 45.93% | 4,122.32 | 13.12% | --- | --- | 1,181.44 | 3.76% |
| 2022-06-30 | 17,664.97 | 8,193.69 | 46.38% | 2,341.05 | 13.25% | --- | --- | 667.15 | 3.78% |
| 2021-12-31 | 29,759.72 | 17,218.69 | 57.86% | 4,919.63 | 16.53% | 420.32 | 1.41% | 1,762.91 | 5.92% |
| 2021-06-30 | 12,727.46 | 7,139.50 | 56.10% | 2,039.86 | 16.03% | 252.78 | 1.99% | 822.77 | 6.46% |
| 2020-12-31 | 23,551.66 | 10,459.62 | 44.41% | 2,988.46 | 12.69% | 832.71 | 3.54% | 1,631.37 | 6.93% |
| 2020-06-30 | 12,264.38 | 5,405.28 | 44.07% | 1,544.36 | 12.59% | 457.53 | 3.73% | 959.94 | 7.83% |
| 2019-12-31 | 19,011.07 | 7,397.45 | 38.91% | 2,113.56 | 11.12% | 757.50 | 3.98% | 1,718.08 | 9.04% |
| 2019-06-30 | 8,495.89 | 3,545.52 | 41.73% | 1,013.01 | 11.92% | 526.92 | 6.20% | 966.71 | 11.38% |
| 2018-12-31 | 15,593.46 | 5,159.83 | 33.09% | 1,474.24 | 9.45% | 553.16 | 3.55% | 1,263.17 | 8.10% |
| 2018-06-30 | 8,322.14 | 2,777.07 | 33.37% | 793.45 | 9.53% | 261.23 | 3.14% | 627.39 | 7.54% |
| 2017-12-31 | 7,794.39 | 3,704.92 | 47.53% | 1,058.55 | 13.58% | 469.72 | 6.03% | 952.34 | 12.22% |
| 2017-06-30 | 3,411.16 | 1,384.98 | 40.60% | 395.71 | 11.60% | 204.23 | 5.99% | 397.55 | 11.65% |
| 2016-12-31 | 11,685.66 | 3,703.56 | 31.69% | 1,058.16 | 9.06% | 582.59 | 4.99% | 1,049.38 | 8.98% |
| 2016-06-30 | 6,454.39 | 2,013.71 | 31.20% | 575.35 | 8.91% | 167.88 | 2.60% | 574.11 | 8.89% |
| 2015-12-31 | 9,113.79 | 2,802.02 | 30.74% | 800.58 | 8.78% | 765.65 | 8.40% | 806.22 | 8.85% |
| 2015-06-30 | 4,018.56 | 1,240.21 | 30.86% | 354.34 | 8.82% | 352.15 | 8.76% | 345.94 | 8.61% |
| 2014-12-31 | 5,164.33 | 679.88 | 13.16% | 194.25 | 3.76% | 232.23 | 4.50% | 149.27 | 2.89% |
| 2014-06-30 | 917.88 | 172.37 | 18.78% | 49.25 | 5.37% | 36.24 | 3.95% | 23.66 | 2.58% |
| 2013-12-31 | 2,725.81 | 565.98 | 20.76% | 161.71 | 5.93% | 214.84 | 7.88% | 126.30 | 4.63% |
| 2013-06-30 | 1,225.23 | 275.40 | 22.48% | 78.69 | 6.42% | 122.44 | 9.99% | 69.46 | 5.67% |
| 2012-12-31 | 2,822.34 | 532.11 | 18.85% | 152.03 | 5.39% | 187.43 | 6.64% | 152.58 | 5.41% |
| 2012-06-30 | 1,575.74 | 294.13 | 18.67% | 84.04 | 5.33% | 117.34 | 7.45% | 92.64 | 5.88% |
| 2011-12-31 | 1,454.36 | 473.72 | 32.57% | 135.35 | 9.31% | 153.07 | 10.52% | 191.86 | 13.19% |