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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 | 23,574.11 | 11,021.84 | 46.75% | 3,339.95 | 14.17% | --- | --- | 8,334.45 | 35.35% |
| 2023-12-31 | 47,036.21 | 21,699.50 | 46.13% | 6,575.61 | 13.98% | --- | --- | 16,207.51 | 34.46% |
| 2023-06-30 | 23,153.55 | 10,515.16 | 45.41% | 3,186.41 | 13.76% | --- | --- | 7,833.36 | 33.83% |
| 2022-12-31 | 45,806.63 | 20,739.31 | 45.28% | 6,284.64 | 13.72% | --- | --- | 15,175.34 | 33.13% |
| 2022-06-30 | 23,296.02 | 10,326.86 | 44.33% | 3,129.35 | 13.43% | --- | --- | 7,598.52 | 32.62% |
| 2021-12-31 | 41,860.81 | 19,311.31 | 46.13% | 5,851.91 | 13.98% | --- | --- | 14,176.89 | 33.87% |
| 2021-06-30 | 20,123.50 | 9,551.03 | 47.46% | 2,894.25 | 14.38% | --- | --- | 6,972.71 | 34.65% |
| 2020-12-31 | 34,867.51 | 15,301.70 | 43.89% | 4,636.88 | 13.30% | --- | --- | 11,360.12 | 32.58% |
| 2020-06-30 | 17,432.39 | 7,720.88 | 44.29% | 2,339.66 | 13.42% | --- | --- | 5,720.89 | 32.82% |
| 2019-12-31 | 29,639.08 | 13,381.23 | 45.15% | 4,054.92 | 13.68% | --- | --- | 10,051.03 | 33.91% |
| 2019-06-30 | 14,655.84 | 6,651.75 | 45.39% | 2,015.68 | 13.75% | --- | --- | 4,981.92 | 33.99% |
| 2018-12-31 | 5,367.38 | 2,426.88 | 45.22% | 735.42 | 13.70% | --- | --- | 1,515.01 | 28.23% |
| 2018-06-30 | 837.45 | 406.75 | 48.57% | 123.26 | 14.72% | --- | --- | 118.10 | 14.10% |
| 2017-12-31 | 2,996.88 | 1,622.23 | 54.13% | 491.58 | 16.40% | --- | --- | 264.87 | 8.84% |
| 2017-06-30 | 1,686.44 | 948.63 | 56.25% | 287.46 | 17.05% | --- | --- | 144.07 | 8.54% |
| 2016-12-31 | 11,381.88 | 6,269.27 | 55.08% | 1,899.78 | 16.69% | --- | --- | 495.08 | 4.35% |
| 2016-06-30 | 5,472.79 | 3,127.31 | 57.14% | 947.67 | 17.32% | --- | --- | 263.26 | 4.81% |
| 2015-12-31 | 3,149.83 | 1,492.55 | 47.39% | 452.29 | 14.36% | --- | --- | 472.84 | 15.01% |
| 2015-06-30 | 1,204.94 | 546.97 | 45.39% | 165.75 | 13.76% | --- | --- | 237.68 | 19.73% |
| 2014-12-31 | 1,666.66 | 719.70 | 43.18% | 218.09 | 13.09% | --- | --- | 290.71 | 17.44% |
| 2014-06-30 | 811.10 | 418.53 | 51.60% | 126.83 | 15.64% | --- | --- | 142.27 | 17.54% |
| 2013-12-31 | 2,087.64 | 1,081.89 | 51.82% | 328.15 | 15.72% | --- | --- | 309.16 | 14.81% |
| 2013-06-30 | 1,306.55 | 739.00 | 56.56% | 224.24 | 17.16% | --- | --- | 203.38 | 15.57% |
| 2012-12-31 | 1,490.51 | 780.64 | 52.37% | 236.56 | 15.87% | --- | --- | 229.84 | 15.42% |
| 2012-06-30 | 608.83 | 305.62 | 50.20% | 92.61 | 15.21% | 0.00 | 0.00% | 88.10 | 14.47% |
| 2011-12-31 | 718.09 | 403.61 | 56.21% | 122.51 | 17.06% | 0.00 | 0.00% | 147.77 | 20.58% |
| 2011-06-30 | 516.83 | 299.42 | 57.93% | 90.73 | 17.56% | 0.00 | 0.00% | 101.68 | 19.67% |
| 2010-12-31 | 899.08 | 496.75 | 55.25% | 150.53 | 16.74% | 0.00 | 0.00% | 186.40 | 20.73% |
| 2010-06-30 | 432.69 | 247.10 | 57.11% | 74.88 | 17.31% | 0.00 | 0.00% | 69.98 | 16.17% |
| 2009-12-31 | 1,522.91 | 946.21 | 62.13% | 286.73 | 18.83% | 0.00 | 0.00% | 174.73 | 11.47% |
| 2009-06-30 | 1,239.79 | 766.76 | 61.85% | 232.35 | 18.74% | 0.00 | 0.00% | 136.95 | 11.05% |
| 2008-12-31 | 683.75 | 371.96 | 54.40% | 112.72 | 16.48% | 0.00 | 0.00% | 123.97 | 18.13% |
| 2008-06-30 | 95.54 | 41.23 | 43.16% | 12.49 | 13.08% | 0.00 | 0.00% | 24.00 | 25.12% |
| 2007-12-31 | 146.33 | 63.25 | 43.22% | 19.17 | 13.10% | 0.00 | 0.00% | 26.87 | 18.36% |