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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 | 699.28 | 190.84 | 27.29% | 63.61 | 9.10% | --- | --- | 157.38 | 22.51% |
| 2023-12-31 | 1,613.87 | 552.16 | 34.21% | 182.97 | 11.34% | --- | --- | 459.69 | 28.48% |
| 2023-06-30 | 495.75 | 186.35 | 37.59% | 61.03 | 12.31% | --- | --- | 134.40 | 27.11% |
| 2022-12-31 | 435.40 | 205.32 | 47.16% | 61.60 | 14.15% | --- | --- | 17.58 | 4.04% |
| 2022-06-30 | 244.83 | 109.00 | 44.52% | 32.70 | 13.36% | --- | --- | 5.80 | 2.37% |
| 2021-12-31 | 488.92 | 255.92 | 52.34% | 76.78 | 15.70% | 11.47 | 2.35% | 14.63 | 2.99% |
| 2021-06-30 | 227.15 | 133.79 | 58.90% | 40.14 | 17.67% | 5.90 | 2.60% | 9.08 | 4.00% |
| 2020-12-31 | 2,877.57 | 1,448.47 | 50.34% | 434.54 | 15.10% | 85.92 | 2.99% | 144.29 | 5.01% |
| 2020-06-30 | 2,044.61 | 991.62 | 48.50% | 297.49 | 14.55% | 31.96 | 1.56% | 118.17 | 5.78% |
| 2019-12-31 | 4,669.81 | 2,352.20 | 50.37% | 705.66 | 15.11% | 221.49 | 4.74% | 498.71 | 10.68% |
| 2019-06-30 | 1,810.44 | 921.56 | 50.90% | 276.47 | 15.27% | 139.09 | 7.68% | 183.18 | 10.12% |
| 2018-12-31 | 1,270.89 | 422.00 | 33.20% | 126.60 | 9.96% | 78.65 | 6.19% | 32.41 | 2.55% |
| 2018-06-30 | 367.71 | 104.77 | 28.49% | 31.43 | 8.55% | 29.30 | 7.97% | 1.73 | 0.47% |
| 2017-12-31 | 370.06 | 172.48 | 46.61% | 51.74 | 13.98% | 34.86 | 9.42% | 5.77 | 1.56% |
| 2017-06-30 | 211.32 | 89.98 | 42.58% | 26.99 | 12.77% | 23.13 | 10.95% | 3.53 | 1.67% |
| 2016-12-31 | 1,019.63 | 461.79 | 45.29% | 138.54 | 13.59% | 15.77 | 1.55% | 41.59 | 4.08% |
| 2016-06-30 | 533.58 | 250.27 | 46.90% | 75.08 | 14.07% | 4.08 | 0.76% | 32.86 | 6.16% |
| 2015-12-31 | 774.59 | 279.33 | 36.06% | 83.80 | 10.82% | 30.82 | 3.98% | 21.47 | 2.77% |
| 2015-06-30 | 465.49 | 131.04 | 28.15% | 39.31 | 8.45% | 19.15 | 4.11% | 5.15 | 1.11% |
| 2014-12-31 | 1,425.64 | 416.75 | 29.23% | 125.02 | 8.77% | 37.89 | 2.66% | 16.91 | 1.19% |
| 2014-06-30 | 546.43 | 221.42 | 40.52% | 66.43 | 12.16% | 13.09 | 2.40% | 7.80 | 1.43% |
| 2013-12-31 | 2,295.52 | 680.41 | 29.64% | 204.12 | 8.89% | 72.18 | 3.14% | 64.20 | 2.80% |
| 2013-06-30 | 1,066.49 | 377.45 | 35.39% | 113.24 | 10.62% | 19.28 | 1.81% | 38.84 | 3.64% |
| 2012-12-31 | 672.01 | 325.46 | 48.43% | 97.64 | 14.53% | 23.60 | 3.51% | 48.06 | 7.15% |
| 2012-06-30 | 182.62 | 87.88 | 48.12% | 26.36 | 14.44% | 2.62 | 1.43% | 21.24 | 11.63% |
| 2011-12-31 | 293.08 | 144.49 | 49.30% | 43.35 | 14.79% | 17.95 | 6.12% | 20.88 | 7.13% |
| 2011-06-30 | 164.42 | 80.64 | 49.04% | 24.19 | 14.71% | 10.25 | 6.23% | 13.11 | 7.97% |
| 2010-12-31 | 699.85 | 295.02 | 42.16% | 88.51 | 12.65% | 58.18 | 8.31% | 85.90 | 12.27% |
| 2010-06-30 | 385.18 | 162.41 | 42.17% | 48.72 | 12.65% | 26.46 | 6.87% | 52.45 | 13.62% |
| 2009-12-31 | 678.58 | 347.85 | 51.26% | 104.35 | 15.38% | 39.88 | 5.88% | 94.68 | 13.95% |
| 2009-06-30 | 340.14 | 198.51 | 58.36% | 59.55 | 17.51% | 15.16 | 4.46% | 55.86 | 16.42% |
| 2008-12-31 | 809.07 | 370.44 | 45.79% | 111.13 | 13.74% | 11.07 | 1.37% | 94.83 | 11.72% |
| 2008-06-30 | 416.32 | 154.49 | 37.11% | 46.35 | 11.13% | 3.74 | 0.90% | 42.87 | 10.30% |
| 2007-12-31 | 605.68 | 198.19 | 32.72% | 59.46 | 9.82% | 21.93 | 3.62% | 57.00 | 9.41% |