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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 | 20,080.17 | 16,576.95 | 82.55% | 2,762.83 | 13.76% | --- | --- | 728.51 | 3.63% |
| 2023-12-31 | 52,712.40 | 43,644.27 | 82.80% | 7,274.05 | 13.80% | --- | --- | 1,770.21 | 3.36% |
| 2023-06-30 | 30,088.73 | 24,979.93 | 83.02% | 4,163.32 | 13.84% | --- | --- | 933.49 | 3.10% |
| 2022-12-31 | 61,822.33 | 51,261.75 | 82.92% | 8,543.63 | 13.82% | --- | --- | 1,992.65 | 3.22% |
| 2022-06-30 | 31,489.33 | 26,098.86 | 82.88% | 4,349.81 | 13.81% | --- | --- | 1,028.34 | 3.27% |
| 2021-12-31 | 84,543.45 | 60,572.68 | 71.65% | 10,095.45 | 11.94% | 11,174.24 | 13.22% | 2,667.41 | 3.16% |
| 2021-06-30 | 41,786.37 | 29,552.51 | 70.72% | 4,925.42 | 11.79% | 5,923.01 | 14.17% | 1,368.72 | 3.28% |
| 2020-12-31 | 38,134.66 | 26,771.38 | 70.20% | 4,461.90 | 11.70% | 5,618.20 | 14.73% | 1,252.87 | 3.29% |
| 2020-06-30 | 12,658.59 | 8,884.49 | 70.19% | 1,480.75 | 11.70% | 1,908.02 | 15.07% | 370.28 | 2.93% |
| 2019-12-31 | 18,233.99 | 12,080.07 | 66.25% | 2,013.35 | 11.04% | 3,794.82 | 20.81% | 315.56 | 1.73% |
| 2019-06-30 | 8,261.03 | 5,146.34 | 62.30% | 857.72 | 10.38% | 2,141.76 | 25.93% | 100.18 | 1.21% |
| 2018-12-31 | 15,182.45 | 9,885.51 | 65.11% | 1,647.58 | 10.85% | 3,469.23 | 22.85% | 132.10 | 0.87% |
| 2018-06-30 | 7,334.06 | 4,907.41 | 66.91% | 817.90 | 11.15% | 1,521.04 | 20.74% | 63.92 | 0.87% |
| 2017-12-31 | 9,709.28 | 5,929.34 | 61.07% | 988.22 | 10.18% | 2,722.13 | 28.04% | 21.55 | 0.22% |
| 2017-06-30 | 4,526.88 | 2,695.06 | 59.53% | 449.18 | 9.92% | 1,358.31 | 30.01% | 0.49 | 0.01% |
| 2016-12-31 | 9,313.79 | 5,544.34 | 59.53% | 924.06 | 9.92% | 2,797.39 | 30.03% | --- | --- |
| 2016-06-30 | 4,616.54 | 2,672.36 | 57.89% | 445.39 | 9.65% | 1,474.90 | 31.95% | --- | --- |
| 2015-12-31 | 11,754.36 | 5,812.26 | 49.45% | 968.71 | 8.24% | 4,920.91 | 41.86% | --- | --- |
| 2015-06-30 | 6,276.75 | 3,204.09 | 51.05% | 534.01 | 8.51% | 2,514.84 | 40.07% | --- | --- |
| 2014-12-31 | 7,528.73 | 4,318.98 | 57.37% | 719.83 | 9.56% | 2,400.80 | 31.89% | --- | --- |
| 2014-06-30 | 3,320.98 | 2,086.50 | 62.83% | 347.75 | 10.47% | 851.80 | 25.65% | --- | --- |
| 2013-12-31 | 9,784.51 | 5,905.44 | 60.35% | 984.24 | 10.06% | 2,846.83 | 29.10% | --- | --- |
| 2013-06-30 | 5,562.03 | 3,348.04 | 60.19% | 558.01 | 10.03% | 1,632.20 | 29.35% | --- | --- |
| 2012-12-31 | 10,650.00 | 7,046.68 | 66.17% | 1,174.45 | 11.03% | 2,373.20 | 22.28% | --- | --- |
| 2012-06-30 | 5,403.92 | 3,595.04 | 66.53% | 599.17 | 11.09% | 1,178.13 | 21.80% | 0.00 | 0.00% |
| 2011-12-31 | 14,186.91 | 9,219.13 | 64.98% | 1,536.52 | 10.83% | 3,318.25 | 23.39% | 0.00 | 0.00% |
| 2011-06-30 | 6,655.56 | 4,161.99 | 62.53% | 693.67 | 10.42% | 1,742.16 | 26.18% | 0.00 | 0.00% |
| 2010-12-31 | 8,160.99 | 4,747.02 | 58.17% | 791.17 | 9.69% | 2,502.78 | 30.67% | 0.00 | 0.00% |
| 2010-06-30 | 3,686.99 | 2,096.12 | 56.85% | 349.35 | 9.48% | 1,201.57 | 32.59% | 0.00 | 0.00% |
| 2009-12-31 | 6,601.60 | 3,561.37 | 53.95% | 593.56 | 8.99% | 2,356.32 | 35.69% | 0.00 | 0.00% |
| 2009-06-30 | 2,663.94 | 1,565.75 | 58.78% | 260.96 | 9.80% | 812.16 | 30.49% | 0.00 | 0.00% |
| 2008-12-31 | 6,797.27 | 4,148.61 | 61.03% | 691.43 | 10.17% | 1,734.12 | 25.51% | 0.00 | 0.00% |
| 2008-06-30 | 4,545.34 | 2,637.11 | 58.02% | 439.52 | 9.67% | 1,315.68 | 28.95% | 0.00 | 0.00% |
| 2007-12-31 | 15,002.88 | 8,021.81 | 53.47% | 1,336.97 | 8.91% | 5,279.08 | 35.19% | 0.00 | 0.00% |