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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 | 4,651.95 | 3,896.50 | 83.76% | 649.42 | 13.96% | --- | --- | 94.93 | 2.04% |
| 2023-12-31 | 13,796.51 | 11,611.85 | 84.17% | 1,935.31 | 14.03% | --- | --- | 227.33 | 1.65% |
| 2023-06-30 | 8,144.42 | 6,881.49 | 84.49% | 1,146.92 | 14.08% | --- | --- | 105.03 | 1.29% |
| 2022-12-31 | 19,443.21 | 16,458.78 | 84.65% | 2,743.13 | 14.11% | --- | --- | 218.75 | 1.13% |
| 2022-06-30 | 9,777.49 | 8,286.42 | 84.75% | 1,381.07 | 14.12% | --- | --- | 98.83 | 1.01% |
| 2021-12-31 | 27,237.22 | 21,033.06 | 77.22% | 3,505.51 | 12.87% | 2,550.39 | 9.36% | 116.87 | 0.43% |
| 2021-06-30 | 14,833.94 | 11,224.85 | 75.67% | 1,870.81 | 12.61% | 1,655.75 | 11.16% | 67.30 | 0.45% |
| 2020-12-31 | 28,042.84 | 21,034.57 | 75.01% | 3,505.76 | 12.50% | 3,341.74 | 11.92% | 130.35 | 0.46% |
| 2020-06-30 | 11,812.60 | 8,582.59 | 72.66% | 1,430.43 | 12.11% | 1,757.71 | 14.88% | 27.27 | 0.23% |
| 2019-12-31 | 6,101.91 | 4,228.04 | 69.29% | 704.67 | 11.55% | 1,141.22 | 18.70% | --- | --- |
| 2019-06-30 | 2,522.43 | 1,735.29 | 68.79% | 289.21 | 11.47% | 484.48 | 19.21% | --- | --- |
| 2018-12-31 | 5,141.53 | 3,466.47 | 67.42% | 577.75 | 11.24% | 1,051.59 | 20.45% | --- | --- |
| 2018-06-30 | 2,792.81 | 1,859.26 | 66.57% | 309.88 | 11.10% | 600.60 | 21.51% | --- | --- |
| 2017-12-31 | 5,209.90 | 3,171.62 | 60.88% | 528.60 | 10.15% | 1,464.33 | 28.11% | --- | --- |
| 2017-06-30 | 2,517.26 | 1,444.30 | 57.38% | 240.72 | 9.56% | 810.16 | 32.18% | --- | --- |
| 2016-12-31 | 5,511.63 | 2,980.57 | 54.08% | 496.76 | 9.01% | 1,989.70 | 36.10% | --- | --- |
| 2016-06-30 | 2,646.04 | 1,514.21 | 57.23% | 252.37 | 9.54% | 857.24 | 32.40% | --- | --- |
| 2015-12-31 | 12,662.06 | 6,253.65 | 49.39% | 1,042.28 | 8.23% | 5,317.14 | 41.99% | --- | --- |
| 2015-06-30 | 7,997.40 | 4,132.86 | 51.68% | 688.81 | 8.61% | 3,150.65 | 39.40% | --- | --- |
| 2014-12-31 | 15,477.73 | 8,336.64 | 53.86% | 1,389.44 | 8.98% | 5,702.65 | 36.84% | --- | --- |
| 2014-06-30 | 7,511.55 | 4,209.67 | 56.04% | 701.61 | 9.34% | 2,573.32 | 34.26% | --- | --- |
| 2013-12-31 | 15,710.68 | 11,404.92 | 72.59% | 1,900.82 | 12.10% | 2,356.44 | 15.00% | --- | --- |
| 2013-06-30 | 8,298.43 | 6,021.34 | 72.56% | 1,003.56 | 12.09% | 1,249.50 | 15.06% | --- | --- |
| 2012-12-31 | 15,150.24 | 12,033.50 | 79.43% | 2,005.58 | 13.24% | 1,063.85 | 7.02% | --- | --- |
| 2012-06-30 | 8,089.79 | 6,285.12 | 77.69% | 1,047.52 | 12.95% | 733.79 | 9.07% | 0.00 | 0.00% |
| 2011-12-31 | 19,881.74 | 14,314.44 | 72.00% | 2,385.74 | 12.00% | 3,133.84 | 15.76% | 0.00 | 0.00% |
| 2011-06-30 | 10,482.09 | 7,568.03 | 72.20% | 1,261.34 | 12.03% | 1,631.86 | 15.57% | 0.00 | 0.00% |
| 2010-12-31 | 22,997.15 | 16,107.27 | 70.04% | 2,684.54 | 11.67% | 4,157.05 | 18.08% | 0.00 | 0.00% |
| 2010-06-30 | 11,015.17 | 8,082.84 | 73.38% | 1,347.14 | 12.23% | 1,564.29 | 14.20% | 0.00 | 0.00% |
| 2009-12-31 | 24,863.14 | 15,703.00 | 63.16% | 2,617.17 | 10.53% | 6,493.72 | 26.12% | 0.00 | 0.00% |
| 2009-06-30 | 11,277.27 | 6,923.02 | 61.39% | 1,153.84 | 10.23% | 3,178.75 | 28.19% | 0.00 | 0.00% |
| 2008-12-31 | 26,453.34 | 19,285.25 | 72.90% | 3,214.21 | 12.15% | 3,905.47 | 14.76% | 0.00 | 0.00% |
| 2008-06-30 | 17,641.32 | 12,646.45 | 71.69% | 2,107.74 | 11.95% | 2,866.10 | 16.25% | 0.00 | 0.00% |
| 2007-12-31 | 23,664.61 | 13,884.45 | 58.67% | 2,314.08 | 9.78% | 7,424.01 | 31.37% | 0.00 | 0.00% |