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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 | 4,183.54 | 3,508.88 | 83.87% | 584.81 | 13.98% | --- | --- | 75.76 | 1.81% |
| 2023-12-31 | 12,013.56 | 10,011.74 | 83.34% | 1,668.62 | 13.89% | --- | --- | 304.09 | 2.53% |
| 2023-06-30 | 7,226.31 | 6,021.60 | 83.33% | 1,003.60 | 13.89% | --- | --- | 186.70 | 2.58% |
| 2022-12-31 | 16,571.64 | 13,834.05 | 83.48% | 2,305.67 | 13.91% | --- | --- | 402.98 | 2.43% |
| 2022-06-30 | 8,357.51 | 6,992.59 | 83.67% | 1,165.43 | 13.94% | --- | --- | 184.60 | 2.21% |
| 2021-12-31 | 27,397.28 | 17,558.86 | 64.09% | 2,926.48 | 10.68% | 6,468.87 | 23.61% | 406.67 | 1.48% |
| 2021-06-30 | 12,634.18 | 8,471.78 | 67.05% | 1,411.96 | 11.18% | 2,564.16 | 20.30% | 167.91 | 1.33% |
| 2020-12-31 | 14,086.75 | 9,726.45 | 69.05% | 1,621.08 | 11.51% | 2,585.23 | 18.35% | 118.02 | 0.84% |
| 2020-06-30 | 5,814.46 | 3,558.16 | 61.20% | 593.03 | 10.20% | 1,595.32 | 27.44% | 50.71 | 0.87% |
| 2019-12-31 | 5,778.68 | 4,036.48 | 69.85% | 672.75 | 11.64% | 1,017.91 | 17.61% | 18.12 | 0.31% |
| 2019-06-30 | 2,030.46 | 1,425.80 | 70.22% | 237.63 | 11.70% | 348.93 | 17.18% | 2.07 | 0.10% |
| 2018-12-31 | 5,183.83 | 3,496.82 | 67.46% | 582.80 | 11.24% | 1,052.59 | 20.31% | 0.12 | 0.00% |
| 2018-06-30 | 3,098.14 | 2,048.98 | 66.14% | 341.50 | 11.02% | 683.24 | 22.05% | 0.03 | 0.00% |
| 2017-12-31 | 6,983.21 | 4,817.11 | 68.98% | 802.85 | 11.50% | 1,313.89 | 18.82% | --- | --- |
| 2017-06-30 | 3,821.56 | 2,693.03 | 70.47% | 448.84 | 11.74% | 655.04 | 17.14% | --- | --- |
| 2016-12-31 | 8,449.94 | 5,948.09 | 70.39% | 991.35 | 11.73% | 1,450.78 | 17.17% | --- | --- |
| 2016-06-30 | 4,033.84 | 2,840.95 | 70.43% | 473.49 | 11.74% | 689.79 | 17.10% | --- | --- |
| 2015-12-31 | 8,318.04 | 4,505.26 | 54.16% | 750.88 | 9.03% | 2,942.78 | 35.38% | --- | --- |
| 2015-06-30 | 4,777.26 | 2,322.22 | 48.61% | 387.04 | 8.10% | 1,978.27 | 41.41% | --- | --- |
| 2014-12-31 | 5,609.45 | 3,180.32 | 56.70% | 530.05 | 9.45% | 1,841.34 | 32.83% | --- | --- |
| 2014-06-30 | 2,241.13 | 1,381.50 | 61.64% | 230.25 | 10.27% | 600.50 | 26.79% | --- | --- |
| 2013-12-31 | 5,124.18 | 2,866.71 | 55.94% | 477.78 | 9.32% | 1,721.49 | 33.60% | --- | --- |
| 2013-06-30 | 2,654.40 | 1,463.64 | 55.14% | 243.94 | 9.19% | 919.49 | 34.64% | --- | --- |
| 2012-12-31 | 3,730.73 | 2,158.86 | 57.87% | 359.81 | 9.64% | 1,161.98 | 31.15% | --- | --- |
| 2012-06-30 | 1,744.71 | 987.23 | 56.58% | 164.54 | 9.43% | 568.02 | 32.56% | 0.00 | 0.00% |
| 2011-12-31 | 5,038.49 | 2,103.51 | 41.75% | 350.58 | 6.96% | 2,534.19 | 50.30% | 0.00 | 0.00% |
| 2011-06-30 | 3,074.87 | 1,142.61 | 37.16% | 190.44 | 6.19% | 1,716.88 | 55.84% | 0.00 | 0.00% |
| 2010-12-31 | 6,153.95 | 2,881.04 | 46.82% | 480.17 | 7.80% | 2,742.56 | 44.57% | 0.00 | 0.00% |
| 2010-06-30 | 3,020.55 | 1,513.93 | 50.12% | 252.32 | 8.35% | 1,229.45 | 40.70% | 0.00 | 0.00% |
| 2009-12-31 | 6,841.02 | 3,583.48 | 52.38% | 597.25 | 8.73% | 2,612.23 | 38.18% | 0.00 | 0.00% |
| 2009-06-30 | 2,997.56 | 1,719.26 | 57.36% | 286.54 | 9.56% | 0.00 | 0.00% | 0.00 | 0.00% |
| 2008-12-31 | 8,362.62 | 5,081.38 | 60.76% | 846.90 | 10.13% | 2,384.37 | 28.51% | 0.00 | 0.00% |
| 2008-06-30 | 5,883.31 | 3,305.13 | 56.18% | 550.86 | 9.36% | 1,999.82 | 33.99% | 0.00 | 0.00% |
| 2007-12-31 | 21,220.72 | 9,245.48 | 43.57% | 1,540.91 | 7.26% | 10,377.45 | 48.90% | 0.00 | 0.00% |