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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 | 26,456.33 | 11,405.22 | 43.11% | 3,456.13 | 13.06% | --- | --- | 8,513.46 | 32.18% |
| 2023-12-31 | 55,225.42 | 23,518.04 | 42.59% | 7,126.68 | 12.90% | --- | --- | 17,334.52 | 31.39% |
| 2023-06-30 | 27,568.91 | 11,871.40 | 43.06% | 3,597.39 | 13.05% | --- | --- | 8,735.46 | 31.69% |
| 2022-12-31 | 54,215.69 | 24,040.91 | 44.34% | 7,285.12 | 13.44% | --- | --- | 17,690.47 | 32.63% |
| 2022-06-30 | 26,956.34 | 12,127.36 | 44.99% | 3,674.96 | 13.63% | --- | --- | 8,951.58 | 33.21% |
| 2021-12-31 | 53,178.97 | 23,036.77 | 43.32% | 6,980.84 | 13.13% | 0.09 | 0.00% | 16,881.42 | 31.74% |
| 2021-06-30 | 25,060.28 | 10,602.48 | 42.31% | 3,212.87 | 12.82% | 0.07 | 0.00% | 7,762.66 | 30.98% |
| 2020-12-31 | 51,595.02 | 20,222.51 | 39.19% | 6,128.03 | 11.88% | 0.27 | 0.00% | 14,744.23 | 28.58% |
| 2020-06-30 | 25,382.03 | 10,060.65 | 39.64% | 3,048.68 | 12.01% | 0.21 | 0.00% | 7,362.15 | 29.01% |
| 2019-12-31 | 45,731.18 | 17,548.23 | 38.37% | 5,317.64 | 11.63% | 0.36 | 0.00% | 12,311.46 | 26.92% |
| 2019-06-30 | 21,581.14 | 8,157.13 | 37.80% | 2,471.86 | 11.45% | 0.29 | 0.00% | 5,531.43 | 25.63% |
| 2018-12-31 | 20,035.18 | 9,289.57 | 46.37% | 2,815.02 | 14.05% | 0.23 | 0.00% | 2,157.27 | 10.77% |
| 2018-06-30 | 8,638.82 | 4,099.20 | 47.45% | 1,242.18 | 14.38% | 0.19 | 0.00% | 803.19 | 9.30% |
| 2017-12-31 | 9,011.22 | 3,958.66 | 43.93% | 1,199.59 | 13.31% | --- | --- | 1,228.58 | 13.63% |
| 2017-06-30 | 4,251.38 | 1,916.23 | 45.07% | 580.68 | 13.66% | --- | --- | 642.75 | 15.12% |
| 2016-12-31 | 14,980.74 | 8,052.97 | 53.76% | 2,440.29 | 16.29% | 0.29 | 0.00% | 1,796.95 | 12.00% |
| 2016-06-30 | 6,778.41 | 3,687.24 | 54.40% | 1,117.35 | 16.48% | 0.27 | 0.00% | 864.03 | 12.75% |
| 2015-12-31 | 9,424.78 | 4,045.65 | 42.93% | 1,225.96 | 13.01% | 0.39 | 0.00% | 1,600.08 | 16.98% |
| 2015-06-30 | 3,722.72 | 1,320.78 | 35.48% | 400.24 | 10.75% | 0.20 | 0.01% | 712.84 | 19.15% |
| 2014-12-31 | 4,317.97 | 1,480.62 | 34.29% | 448.67 | 10.39% | 0.25 | 0.01% | 655.91 | 15.19% |
| 2014-06-30 | 1,238.51 | 454.78 | 36.72% | 137.81 | 11.13% | 0.20 | 0.02% | 165.41 | 13.36% |
| 2013-12-31 | 1,285.84 | 489.45 | 38.06% | 148.32 | 11.53% | --- | --- | 193.04 | 15.01% |
| 2013-06-30 | 629.84 | 274.98 | 43.66% | 83.33 | 13.23% | --- | --- | 110.80 | 17.59% |
| 2012-12-31 | 1,109.20 | 514.01 | 46.34% | 155.76 | 14.04% | 0.00 | 0.00% | 278.95 | 25.15% |
| 2012-06-30 | 604.86 | 267.66 | 44.25% | 81.11 | 13.41% | 0.00 | 0.00% | 150.33 | 24.85% |
| 2011-12-31 | 385.93 | 148.92 | 38.59% | 45.13 | 11.69% | 0.01 | 0.00% | 112.82 | 29.23% |
| 2011-06-30 | 185.72 | 73.31 | 39.47% | 22.21 | 11.96% | 0.01 | 0.00% | 55.53 | 29.90% |
| 2010-12-31 | 312.90 | 128.66 | 41.12% | 38.99 | 12.46% | 0.00 | 0.00% | 97.47 | 31.15% |
| 2010-06-30 | 151.73 | 66.03 | 43.52% | 20.01 | 13.19% | 0.00 | 0.00% | 50.03 | 32.97% |
| 2009-12-31 | 590.71 | 245.67 | 41.59% | 74.45 | 12.60% | 0.01 | 0.00% | 186.11 | 31.51% |
| 2009-06-30 | 462.07 | 194.67 | 42.13% | 58.99 | 12.77% | 0.00 | 0.00% | 147.48 | 31.92% |
| 2008-12-31 | 565.43 | 225.96 | 39.96% | 68.47 | 12.11% | 0.00 | 0.00% | 171.18 | 30.27% |
| 2008-06-30 | 214.91 | 80.29 | 37.36% | 24.33 | 11.32% | 0.00 | 0.00% | 60.82 | 28.30% |
| 2007-12-31 | 436.46 | 164.68 | 37.73% | 49.90 | 11.43% | 0.00 | 0.00% | 124.76 | 28.58% |