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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 | 2,004.79 | 1,666.07 | 83.10% | 277.68 | 13.85% | --- | --- | 48.28 | 2.41% |
| 2023-12-31 | 5,283.04 | 4,404.77 | 83.38% | 734.13 | 13.90% | --- | --- | 114.89 | 2.17% |
| 2023-06-30 | 3,084.37 | 2,577.11 | 83.55% | 429.52 | 13.93% | --- | --- | 62.94 | 2.04% |
| 2022-12-31 | 7,414.09 | 6,179.86 | 83.35% | 1,029.98 | 13.89% | --- | --- | 175.58 | 2.37% |
| 2022-06-30 | 3,759.18 | 3,126.81 | 83.18% | 521.14 | 13.86% | --- | --- | 97.02 | 2.58% |
| 2021-12-31 | 9,681.26 | 6,786.88 | 70.10% | 1,131.15 | 11.68% | 1,310.57 | 13.54% | 423.16 | 4.37% |
| 2021-06-30 | 4,609.32 | 3,360.93 | 72.92% | 560.15 | 12.15% | 410.90 | 8.91% | 262.09 | 5.69% |
| 2020-12-31 | 5,203.45 | 3,682.93 | 70.78% | 613.82 | 11.80% | 583.07 | 11.21% | 296.11 | 5.69% |
| 2020-06-30 | 1,745.05 | 1,184.90 | 67.90% | 197.48 | 11.32% | 284.51 | 16.30% | 64.19 | 3.68% |
| 2019-12-31 | 2,270.90 | 1,483.92 | 65.35% | 247.32 | 10.89% | 493.47 | 21.73% | 19.76 | 0.87% |
| 2019-06-30 | 1,205.11 | 742.28 | 61.59% | 123.71 | 10.27% | 318.68 | 26.44% | 6.73 | 0.56% |
| 2018-12-31 | 2,436.67 | 1,583.02 | 64.97% | 263.84 | 10.83% | 515.11 | 21.14% | 30.44 | 1.25% |
| 2018-06-30 | 1,229.84 | 764.30 | 62.15% | 127.38 | 10.36% | 301.47 | 24.51% | 15.44 | 1.26% |
| 2017-12-31 | 1,572.86 | 954.44 | 60.68% | 159.07 | 10.11% | 418.77 | 26.62% | 0.00 | 0.00% |
| 2017-06-30 | 573.86 | 369.01 | 64.30% | 61.50 | 10.72% | 123.08 | 21.45% | --- | --- |
| 2016-12-31 | 1,494.49 | 636.05 | 42.56% | 106.01 | 7.09% | 711.70 | 47.62% | --- | --- |
| 2016-06-30 | 700.76 | 282.92 | 40.37% | 47.15 | 6.73% | 350.29 | 49.99% | --- | --- |
| 2015-12-31 | 2,089.00 | 964.30 | 46.16% | 160.72 | 7.69% | 922.63 | 44.17% | --- | --- |
| 2015-06-30 | 1,292.98 | 668.63 | 51.71% | 111.44 | 8.62% | 491.36 | 38.00% | --- | --- |
| 2014-12-31 | 2,427.54 | 1,574.40 | 64.86% | 262.40 | 10.81% | 537.53 | 22.14% | --- | --- |
| 2014-06-30 | 1,157.13 | 835.06 | 72.17% | 139.18 | 12.03% | 159.86 | 13.82% | --- | --- |
| 2013-12-31 | 2,451.38 | 1,733.77 | 70.73% | 288.96 | 11.79% | 383.63 | 15.65% | --- | --- |
| 2013-06-30 | 1,301.37 | 903.93 | 69.46% | 150.65 | 11.58% | 224.44 | 17.25% | --- | --- |
| 2012-12-31 | 2,803.80 | 2,026.10 | 72.26% | 337.68 | 12.04% | 398.99 | 14.23% | --- | --- |
| 2012-06-30 | 1,476.91 | 1,068.38 | 72.34% | 178.06 | 12.06% | 211.55 | 14.32% | 0.00 | 0.00% |
| 2011-12-31 | 3,504.51 | 2,532.96 | 72.28% | 422.16 | 12.05% | 506.44 | 14.45% | 0.00 | 0.00% |
| 2011-06-30 | 1,774.51 | 1,273.36 | 71.76% | 212.23 | 11.96% | 269.48 | 15.19% | 0.00 | 0.00% |