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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 | 7,181.94 | 4,009.80 | 55.83% | 1,145.66 | 15.95% | --- | --- | 699.89 | 9.75% |
| 2023-12-31 | 16,156.66 | 6,896.28 | 42.68% | 1,970.37 | 12.20% | --- | --- | 836.93 | 5.18% |
| 2023-06-30 | 8,285.94 | 3,549.53 | 42.84% | 1,014.15 | 12.24% | --- | --- | 420.25 | 5.07% |
| 2022-12-31 | 16,428.09 | 8,389.20 | 51.07% | 2,396.91 | 14.59% | --- | --- | 1,181.57 | 7.19% |
| 2022-06-30 | 7,876.07 | 3,807.47 | 48.34% | 1,087.85 | 13.81% | --- | --- | 616.03 | 7.82% |
| 2021-12-31 | 11,837.79 | 5,275.38 | 44.56% | 1,507.25 | 12.73% | 26.98 | 0.23% | 1,210.32 | 10.22% |
| 2021-06-30 | 5,105.44 | 2,288.33 | 44.82% | 653.81 | 12.81% | 10.59 | 0.21% | 571.54 | 11.19% |
| 2020-12-31 | 11,481.89 | 4,573.52 | 39.83% | 1,306.72 | 11.38% | 22.86 | 0.20% | 1,599.02 | 13.93% |
| 2020-06-30 | 5,994.59 | 2,545.79 | 42.47% | 727.37 | 12.13% | 10.96 | 0.18% | 986.25 | 16.45% |
| 2019-12-31 | 10,728.31 | 4,005.04 | 37.33% | 1,144.30 | 10.67% | 16.73 | 0.16% | 1,715.89 | 15.99% |
| 2019-06-30 | 4,298.00 | 1,683.74 | 39.17% | 481.07 | 11.19% | 7.68 | 0.18% | 721.60 | 16.79% |
| 2018-12-31 | 3,302.59 | 1,297.43 | 39.29% | 370.69 | 11.22% | 6.96 | 0.21% | 556.04 | 16.84% |
| 2018-06-30 | 1,198.95 | 331.97 | 27.69% | 94.85 | 7.91% | 1.47 | 0.12% | 142.27 | 11.87% |
| 2017-12-31 | 1,863.81 | 520.83 | 27.94% | 148.81 | 7.98% | 3.06 | 0.16% | 223.21 | 11.98% |
| 2017-06-30 | 817.84 | 241.98 | 29.59% | 69.14 | 8.45% | 1.76 | 0.22% | 103.71 | 12.68% |
| 2016-12-31 | 1,626.61 | 678.43 | 41.71% | 193.84 | 11.92% | 3.81 | 0.23% | 290.75 | 17.87% |
| 2016-06-30 | 777.61 | 320.72 | 41.24% | 91.63 | 11.78% | 2.30 | 0.30% | 137.45 | 17.68% |
| 2015-12-31 | 1,245.73 | 405.23 | 32.53% | 115.78 | 9.29% | 23.72 | 1.90% | 173.67 | 13.94% |
| 2015-06-30 | 685.00 | 189.90 | 27.72% | 54.26 | 7.92% | 16.35 | 2.39% | 81.38 | 11.88% |
| 2014-12-31 | 1,043.47 | 211.97 | 20.31% | 60.56 | 5.80% | 11.63 | 1.11% | 90.84 | 8.71% |
| 2014-06-30 | 349.70 | 64.08 | 18.32% | 18.31 | 5.24% | 1.13 | 0.32% | 27.46 | 7.85% |
| 2013-12-31 | 973.93 | 245.01 | 25.16% | 70.00 | 7.19% | 4.19 | 0.43% | 105.00 | 10.78% |
| 2013-06-30 | 496.11 | 152.48 | 30.74% | 43.57 | 8.78% | 2.62 | 0.53% | 65.35 | 13.17% |
| 2012-12-31 | 1,938.31 | 445.63 | 22.99% | 127.32 | 6.57% | 26.21 | 1.35% | 190.99 | 9.85% |
| 2012-06-30 | 658.15 | 182.51 | 27.73% | 52.15 | 7.92% | 18.67 | 2.84% | 78.22 | 11.88% |
| 2011-12-31 | 1,132.56 | 326.96 | 28.87% | 93.42 | 8.25% | 39.29 | 3.47% | 140.13 | 12.37% |
| 2011-06-30 | 579.55 | 185.40 | 31.99% | 52.97 | 9.14% | 20.55 | 3.55% | 79.46 | 13.71% |
| 2010-12-31 | 1,304.13 | 450.77 | 34.56% | 128.79 | 9.88% | 56.53 | 4.34% | 193.19 | 14.81% |
| 2010-06-30 | 540.44 | 206.28 | 38.17% | 58.94 | 10.91% | 18.98 | 3.51% | 88.41 | 16.36% |
| 2009-12-31 | 2,357.49 | 1,107.91 | 47.00% | 316.55 | 13.43% | 60.44 | 2.56% | 474.82 | 20.14% |
| 2009-06-30 | 1,574.01 | 832.11 | 52.87% | 237.75 | 15.10% | 4.50 | 0.29% | 356.62 | 22.66% |
| 2008-12-31 | 1,278.57 | 621.89 | 48.64% | 177.68 | 13.90% | 1.56 | 0.12% | 266.53 | 20.85% |