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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 | 4,353.50 | 1,788.59 | 41.08% | 596.20 | 13.69% | --- | --- | 177.68 | 4.08% |
| 2023-12-31 | 6,607.07 | 3,018.34 | 45.68% | 1,006.11 | 15.23% | --- | --- | 304.55 | 4.61% |
| 2023-06-30 | 2,958.69 | 1,303.21 | 44.05% | 434.40 | 14.68% | --- | --- | 137.49 | 4.65% |
| 2022-12-31 | 5,238.70 | 2,306.48 | 44.03% | 768.83 | 14.68% | --- | --- | 221.41 | 4.23% |
| 2022-06-30 | 2,452.54 | 1,045.40 | 42.63% | 348.47 | 14.21% | --- | --- | 101.76 | 4.15% |
| 2021-12-31 | 1,991.46 | 1,027.99 | 51.62% | 342.66 | 17.21% | --- | --- | 129.73 | 6.51% |
| 2021-06-30 | 748.79 | 335.22 | 44.77% | 111.74 | 14.92% | --- | --- | 53.54 | 7.15% |
| 2020-12-31 | 322.10 | 149.95 | 46.55% | 45.73 | 14.20% | --- | --- | 72.66 | 22.56% |
| 2020-06-30 | 197.42 | 95.29 | 48.27% | 28.87 | 14.63% | --- | --- | 39.27 | 19.89% |
| 2019-12-31 | 811.46 | 484.30 | 59.68% | 146.76 | 18.09% | --- | --- | 113.76 | 14.02% |
| 2019-06-30 | 530.18 | 328.96 | 62.05% | 99.68 | 18.80% | --- | --- | 66.15 | 12.48% |
| 2018-12-31 | 2,673.30 | 1,443.42 | 53.99% | 437.40 | 16.36% | --- | --- | 182.79 | 6.84% |
| 2018-06-30 | 1,513.45 | 786.09 | 51.94% | 238.21 | 15.74% | --- | --- | 88.04 | 5.82% |
| 2017-12-31 | 11,862.86 | 8,211.14 | 69.22% | 2,488.23 | 20.97% | --- | --- | 366.47 | 3.09% |
| 2017-06-30 | 9,680.78 | 6,843.53 | 70.69% | 2,073.80 | 21.42% | --- | --- | 269.90 | 2.79% |
| 2016-12-31 | 49,769.44 | 33,033.22 | 66.37% | 10,010.07 | 20.11% | --- | --- | 1,170.97 | 2.35% |
| 2016-06-30 | 24,804.90 | 16,823.94 | 67.83% | 5,098.16 | 20.55% | 1.99 | 0.01% | 595.56 | 2.40% |
| 2015-12-31 | 34,281.54 | 23,110.01 | 67.41% | 7,003.03 | 20.43% | --- | --- | 1,009.37 | 2.94% |
| 2015-06-30 | 12,513.80 | 8,237.61 | 65.83% | 2,496.24 | 19.95% | --- | --- | 456.58 | 3.65% |
| 2014-12-31 | 19,115.25 | 10,569.15 | 55.29% | 3,202.77 | 16.76% | 0.03 | 0.00% | 768.36 | 4.02% |
| 2014-06-30 | 6,613.35 | 3,972.35 | 60.07% | 1,203.74 | 18.20% | --- | --- | 377.72 | 5.71% |
| 2013-12-31 | 14,638.69 | 7,578.59 | 51.77% | 2,296.54 | 15.69% | --- | --- | 1,028.84 | 7.03% |
| 2013-06-30 | 9,619.61 | 4,915.55 | 51.10% | 1,489.56 | 15.48% | --- | --- | 675.87 | 7.03% |
| 2012-12-31 | 12,496.17 | 6,805.41 | 54.46% | 2,062.24 | 16.50% | 0.50 | 0.00% | 1,660.23 | 13.29% |
| 2012-06-30 | 4,797.02 | 2,521.56 | 52.57% | 764.11 | 15.93% | 0.00 | 0.00% | 894.73 | 18.65% |
| 2011-12-31 | 5,098.45 | 1,784.62 | 35.00% | 540.79 | 10.61% | 0.00 | 0.00% | 1,351.98 | 26.52% |
| 2011-06-30 | 2,652.81 | 940.41 | 35.45% | 284.97 | 10.74% | 0.00 | 0.00% | 712.43 | 26.86% |
| 2010-12-31 | 3,084.46 | 1,217.31 | 39.47% | 368.88 | 11.96% | 0.00 | 0.00% | 922.21 | 29.90% |
| 2010-06-30 | 1,634.96 | 650.05 | 39.76% | 196.98 | 12.05% | 0.00 | 0.00% | 492.46 | 30.12% |
| 2009-12-31 | 1,362.36 | 593.25 | 43.55% | 179.77 | 13.20% | 0.00 | 0.00% | 449.43 | 32.99% |
| 2009-06-30 | 704.38 | 306.61 | 43.53% | 92.91 | 13.19% | 0.00 | 0.00% | 232.28 | 32.98% |
| 2008-12-31 | 1,310.04 | 494.00 | 37.71% | 149.70 | 11.43% | 0.00 | 0.00% | 374.24 | 28.57% |
| 2008-06-30 | 454.48 | 175.76 | 38.67% | 53.26 | 11.72% | 0.00 | 0.00% | 133.15 | 29.30% |
| 2007-12-31 | 612.82 | 207.95 | 33.93% | 63.02 | 10.28% | 0.00 | 0.00% | 157.54 | 25.71% |