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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 | 2,271.47 | 1,796.88 | 79.11% | 299.48 | 13.18% | --- | --- | 161.99 | 7.13% |
| 2023-12-31 | 6,052.32 | 4,732.19 | 78.19% | 788.70 | 13.03% | --- | --- | 505.67 | 8.35% |
| 2023-06-30 | 3,276.35 | 2,567.94 | 78.38% | 427.99 | 13.06% | --- | --- | 267.52 | 8.17% |
| 2022-12-31 | 7,736.83 | 5,946.18 | 76.86% | 991.03 | 12.81% | --- | --- | 773.30 | 10.00% |
| 2022-06-30 | 4,098.83 | 3,136.69 | 76.53% | 522.78 | 12.75% | --- | --- | 426.44 | 10.40% |
| 2021-12-31 | 8,137.80 | 5,505.15 | 67.65% | 917.52 | 11.27% | 1,138.89 | 14.00% | 548.17 | 6.74% |
| 2021-06-30 | 4,268.45 | 2,827.62 | 66.24% | 471.27 | 11.04% | 670.99 | 15.72% | 283.13 | 6.63% |
| 2020-12-31 | 5,885.37 | 4,176.95 | 70.97% | 696.16 | 11.83% | 743.02 | 12.62% | 241.08 | 4.10% |
| 2020-06-30 | 2,688.04 | 1,918.81 | 71.38% | 319.80 | 11.90% | 352.76 | 13.12% | 82.66 | 3.08% |
| 2019-12-31 | 16,499.48 | 11,809.85 | 71.58% | 1,968.31 | 11.93% | 2,390.29 | 14.49% | 300.77 | 1.82% |
| 2019-06-30 | 10,372.47 | 7,661.30 | 73.86% | 1,276.88 | 12.31% | 1,196.11 | 11.53% | 222.37 | 2.14% |
| 2018-12-31 | 14,883.42 | 10,621.55 | 71.36% | 1,770.26 | 11.89% | 2,062.42 | 13.86% | 384.23 | 2.58% |
| 2018-06-30 | 5,569.13 | 4,126.21 | 74.09% | 687.70 | 12.35% | 627.97 | 11.28% | 105.59 | 1.90% |
| 2017-12-31 | 10,527.40 | 7,700.28 | 73.15% | 1,283.38 | 12.19% | 1,368.58 | 13.00% | 138.83 | 1.32% |
| 2017-06-30 | 4,154.02 | 3,024.61 | 72.81% | 504.10 | 12.14% | 578.28 | 13.92% | 29.01 | 0.70% |
| 2016-12-31 | 5,524.48 | 4,040.29 | 73.13% | 673.38 | 12.19% | 766.70 | 13.88% | --- | --- |
| 2016-06-30 | 2,493.79 | 1,821.95 | 73.06% | 303.66 | 12.18% | 346.17 | 13.88% | --- | --- |
| 2015-12-31 | 3,582.61 | 2,313.90 | 64.59% | 385.65 | 10.76% | 839.64 | 23.44% | --- | --- |
| 2015-06-30 | 2,026.30 | 1,237.60 | 61.08% | 206.27 | 10.18% | 561.23 | 27.70% | --- | --- |
| 2014-12-31 | 3,571.04 | 2,061.96 | 57.74% | 343.66 | 9.62% | 1,122.27 | 31.43% | --- | --- |
| 2014-06-30 | 1,821.02 | 988.82 | 54.30% | 164.80 | 9.05% | 645.83 | 35.47% | --- | --- |
| 2013-12-31 | 4,114.80 | 2,896.88 | 70.40% | 482.81 | 11.73% | 689.66 | 16.76% | --- | --- |
| 2013-06-30 | 2,342.31 | 1,636.07 | 69.85% | 272.68 | 11.64% | 411.94 | 17.59% | --- | --- |
| 2012-12-31 | 2,617.70 | 1,808.29 | 69.08% | 301.38 | 11.51% | 465.00 | 17.76% | --- | --- |
| 2012-06-30 | 779.21 | 554.43 | 71.15% | 92.40 | 11.86% | 112.22 | 14.40% | 0.00 | 0.00% |
| 2011-12-31 | 912.53 | 608.64 | 66.70% | 101.44 | 11.12% | 162.61 | 17.82% | 0.00 | 0.00% |
| 2011-06-30 | 379.25 | 235.42 | 62.07% | 39.24 | 10.35% | 84.53 | 22.29% | 0.00 | 0.00% |
| 2010-12-31 | 1,379.52 | 671.27 | 48.66% | 111.88 | 8.11% | 555.49 | 40.27% | 0.00 | 0.00% |
| 2010-06-30 | 694.54 | 353.42 | 50.89% | 58.90 | 8.48% | 262.09 | 37.73% | 0.00 | 0.00% |
| 2009-12-31 | 837.23 | 401.54 | 47.96% | 66.92 | 7.99% | 347.63 | 41.52% | 0.00 | 0.00% |