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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 | 9,277.17 | 3,945.87 | 42.53% | 1,195.72 | 12.89% | --- | --- | 2,686.34 | 28.96% |
| 2023-12-31 | 17,820.06 | 7,594.63 | 42.62% | 2,301.40 | 12.91% | --- | --- | 5,311.99 | 29.81% |
| 2023-06-30 | 8,878.79 | 3,747.86 | 42.21% | 1,135.72 | 12.79% | --- | --- | 2,612.77 | 29.43% |
| 2022-12-31 | 18,291.97 | 8,325.91 | 45.52% | 2,523.00 | 13.79% | --- | --- | 5,249.59 | 28.70% |
| 2022-06-30 | 8,670.48 | 3,817.63 | 44.03% | 1,156.86 | 13.34% | --- | --- | 2,453.12 | 28.29% |
| 2021-12-31 | 14,797.58 | 5,984.05 | 40.44% | 1,813.35 | 12.25% | 0.05 | 0.00% | 3,906.33 | 26.40% |
| 2021-06-30 | 6,185.07 | 2,644.32 | 42.75% | 801.31 | 12.96% | 0.02 | 0.00% | 1,680.47 | 27.17% |
| 2020-12-31 | 4,702.13 | 1,955.85 | 41.59% | 592.68 | 12.60% | --- | --- | 1,022.48 | 21.75% |
| 2020-06-30 | 2,120.36 | 929.48 | 43.84% | 281.66 | 13.28% | --- | --- | 411.46 | 19.40% |
| 2019-12-31 | 4,739.01 | 2,443.25 | 51.56% | 740.38 | 15.62% | --- | --- | 306.94 | 6.48% |
| 2019-06-30 | 3,426.74 | 1,745.57 | 50.94% | 528.96 | 15.44% | --- | --- | 173.82 | 5.07% |
| 2018-12-31 | 18,304.85 | 9,350.93 | 51.08% | 2,833.62 | 15.48% | 0.13 | 0.00% | 649.30 | 3.55% |
| 2018-06-30 | 10,500.76 | 5,434.00 | 51.75% | 1,646.67 | 15.68% | 0.13 | 0.00% | 377.33 | 3.59% |
| 2017-12-31 | 11,199.30 | 4,666.64 | 41.67% | 1,414.13 | 12.63% | 0.77 | 0.01% | 774.29 | 6.91% |
| 2017-06-30 | 4,107.04 | 1,577.79 | 38.42% | 478.12 | 11.64% | 0.69 | 0.02% | 371.98 | 9.06% |
| 2016-12-31 | 20,001.70 | 8,923.71 | 44.61% | 2,704.16 | 13.52% | --- | --- | 1,146.46 | 5.73% |
| 2016-06-30 | 11,852.10 | 5,814.93 | 49.06% | 1,762.10 | 14.87% | --- | --- | 620.48 | 5.24% |
| 2015-12-31 | 19,002.59 | 8,364.09 | 44.02% | 2,534.57 | 13.34% | --- | --- | 1,274.28 | 6.71% |
| 2015-06-30 | 6,842.80 | 2,802.61 | 40.96% | 849.27 | 12.41% | --- | --- | 629.08 | 9.19% |
| 2014-12-31 | 8,758.33 | 3,799.56 | 43.38% | 1,151.38 | 13.15% | --- | --- | 520.62 | 5.94% |
| 2014-06-30 | 4,536.39 | 2,128.16 | 46.91% | 644.90 | 14.22% | --- | --- | 177.89 | 3.92% |
| 2013-12-31 | 7,441.88 | 2,715.29 | 36.49% | 822.81 | 11.06% | --- | --- | 375.73 | 5.05% |
| 2013-06-30 | 2,310.87 | 1,020.45 | 44.16% | 309.23 | 13.38% | --- | --- | 106.99 | 4.63% |
| 2012-12-31 | 1,602.11 | 750.34 | 46.83% | 227.38 | 14.19% | --- | --- | 128.71 | 8.03% |
| 2012-06-30 | 343.91 | 164.85 | 47.93% | 49.95 | 14.53% | 0.00 | 0.00% | 51.16 | 14.88% |
| 2011-12-31 | 124.49 | 64.90 | 52.13% | 19.67 | 15.80% | 0.00 | 0.00% | 20.01 | 16.07% |
| 2011-06-30 | 74.83 | 39.23 | 52.42% | 11.89 | 15.88% | 0.00 | 0.00% | 13.04 | 17.43% |
| 2010-12-31 | 94.99 | 51.41 | 54.12% | 15.82 | 16.66% | 0.00 | 0.00% | 9.73 | 10.24% |
| 2010-06-30 | 50.47 | 27.22 | 53.94% | 8.49 | 16.83% | 0.00 | 0.00% | 5.91 | 11.71% |
| 2009-12-31 | 91.04 | 49.04 | 53.87% | 14.86 | 16.33% | 0.00 | 0.00% | 16.69 | 18.33% |