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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 | 2,857.73 | 1,068.49 | 37.39% | 267.12 | 9.35% | --- | --- | 370.03 | 12.95% |
| 2023-12-31 | 9,466.59 | 4,030.76 | 42.58% | 1,007.69 | 10.64% | --- | --- | 1,417.48 | 14.97% |
| 2023-06-30 | 5,350.40 | 2,344.80 | 43.82% | 586.20 | 10.96% | --- | --- | 853.64 | 15.95% |
| 2022-12-31 | 10,122.39 | 5,577.77 | 55.10% | 1,394.44 | 13.78% | --- | --- | 2,234.22 | 22.07% |
| 2022-06-30 | 3,523.80 | 2,114.69 | 60.01% | 528.67 | 15.00% | --- | --- | 817.23 | 23.19% |
| 2021-12-31 | 1,407.74 | 793.73 | 56.38% | 198.43 | 14.10% | 18.80 | 1.34% | 359.40 | 25.53% |
| 2021-06-30 | 78.89 | 37.96 | 48.11% | 9.49 | 12.03% | 4.60 | 5.83% | 15.00 | 19.02% |
| 2020-12-31 | 131.95 | 51.19 | 38.79% | 12.80 | 9.70% | 4.05 | 3.07% | 21.38 | 16.20% |
| 2020-06-30 | 68.09 | 29.28 | 43.00% | 7.32 | 10.75% | 0.73 | 1.07% | 11.18 | 16.42% |
| 2019-12-31 | 131.80 | 54.23 | 41.14% | 13.56 | 10.29% | 1.36 | 1.03% | 21.27 | 16.14% |
| 2019-06-30 | 72.76 | 28.57 | 39.26% | 7.14 | 9.82% | 0.51 | 0.71% | 11.16 | 15.33% |
| 2018-12-31 | 151.21 | 59.68 | 39.47% | 14.92 | 9.87% | 0.58 | 0.38% | 23.54 | 15.57% |
| 2018-06-30 | 78.08 | 30.50 | 39.07% | 7.63 | 9.77% | 0.19 | 0.25% | 12.03 | 15.41% |
| 2017-12-31 | 1,402.25 | 1,017.26 | 72.54% | 254.31 | 18.14% | 3.09 | 0.22% | 38.10 | 2.72% |
| 2017-06-30 | 1,273.01 | 974.16 | 76.52% | 243.54 | 19.13% | 2.84 | 0.22% | 21.41 | 1.68% |
| 2016-12-31 | 922.60 | 518.81 | 56.23% | 129.70 | 14.06% | 1.17 | 0.13% | 66.68 | 7.23% |
| 2016-06-30 | 289.25 | 90.36 | 31.24% | 22.59 | 7.81% | 0.07 | 0.02% | 33.39 | 11.54% |
| 2015-12-31 | 476.71 | 173.96 | 36.49% | 43.49 | 9.12% | 8.77 | 1.84% | 63.63 | 13.35% |
| 2015-06-30 | 184.73 | 76.60 | 41.47% | 19.15 | 10.37% | 8.53 | 4.62% | 28.92 | 15.66% |
| 2014-12-31 | 619.85 | 200.58 | 32.36% | 50.15 | 8.09% | 2.78 | 0.45% | 50.17 | 8.09% |
| 2014-06-30 | 109.25 | 57.01 | 52.19% | 14.25 | 13.05% | 0.27 | 0.24% | 6.90 | 6.32% |
| 2014-06-09 | 2,065.30 | 630.14 | 30.51% | 157.53 | 7.63% | 2.34 | 0.11% | 140.57 | 6.81% |
| 2013-12-31 | 21,206.34 | 2,927.88 | 13.81% | 731.97 | 3.45% | 12.13 | 0.06% | 936.01 | 4.41% |
| 2013-06-30 | 11,336.74 | 1,512.82 | 13.34% | 378.20 | 3.34% | 2.64 | 0.02% | 483.95 | 4.27% |
| 2012-12-31 | 21,467.50 | 2,723.00 | 12.68% | 680.75 | 3.17% | 11.32 | 0.05% | 876.13 | 4.08% |
| 2012-06-30 | 10,717.88 | 1,060.92 | 9.90% | 265.23 | 2.47% | 2.22 | 0.02% | 314.96 | 2.94% |
| 2011-12-31 | 13,536.11 | 1,712.09 | 12.65% | 428.02 | 3.16% | 7.84 | 0.06% | 604.58 | 4.47% |