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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 | 7,225.19 | 6,032.90 | 83.50% | 1,173.06 | 16.24% | --- | --- | 4.78 | 0.07% |
| 2023-12-31 | 6,549.10 | 5,459.94 | 83.37% | 1,061.66 | 16.21% | --- | --- | --- | --- |
| 2023-06-30 | 2,714.60 | 2,258.64 | 83.20% | 439.18 | 16.18% | --- | --- | --- | --- |
| 2022-12-31 | 5,328.33 | 4,387.65 | 82.35% | 853.15 | 16.01% | --- | --- | --- | --- |
| 2022-06-30 | 2,806.81 | 2,310.47 | 82.32% | 449.26 | 16.01% | --- | --- | --- | --- |
| 2021-12-31 | 11,761.34 | 8,268.63 | 70.30% | 1,607.79 | 13.67% | 1,839.63 | 15.64% | --- | --- |
| 2021-06-30 | 6,746.78 | 4,518.85 | 66.98% | 878.67 | 13.02% | 1,313.83 | 19.47% | --- | --- |
| 2020-12-31 | 3,551.97 | 2,087.28 | 58.76% | 405.86 | 11.43% | 1,003.40 | 28.25% | --- | --- |
| 2020-06-30 | 994.62 | 595.99 | 59.92% | 115.89 | 11.65% | 266.29 | 26.77% | --- | --- |
| 2019-12-31 | 2,247.68 | 1,427.30 | 63.50% | 277.53 | 12.35% | 503.50 | 22.40% | --- | --- |
| 2019-06-30 | 1,319.93 | 806.32 | 61.09% | 156.78 | 11.88% | 337.14 | 25.54% | --- | --- |
| 2018-12-31 | 3,660.70 | 2,286.51 | 62.46% | 444.60 | 12.15% | 869.17 | 23.74% | --- | --- |
| 2018-06-30 | 1,906.82 | 1,275.51 | 66.89% | 248.02 | 13.01% | 352.11 | 18.47% | --- | --- |
| 2017-12-31 | 3,685.78 | 2,413.86 | 65.49% | 469.36 | 12.73% | 755.00 | 20.48% | --- | --- |
| 2017-06-30 | 1,452.65 | 1,002.68 | 69.02% | 194.96 | 13.42% | 237.10 | 16.32% | --- | --- |
| 2016-12-31 | 2,711.11 | 1,702.28 | 62.79% | 331.00 | 12.21% | 637.03 | 23.50% | --- | --- |
| 2016-06-30 | 1,140.36 | 663.33 | 58.17% | 128.98 | 11.31% | 327.99 | 28.76% | --- | --- |
| 2015-12-31 | 2,799.85 | 1,470.81 | 52.53% | 285.99 | 10.21% | 994.40 | 35.52% | --- | --- |
| 2015-06-30 | 1,190.05 | 577.12 | 48.50% | 112.22 | 9.43% | 479.45 | 40.29% | --- | --- |
| 2014-12-31 | 1,217.11 | 606.71 | 49.85% | 117.97 | 9.69% | 444.77 | 36.54% | --- | --- |
| 2014-06-30 | 544.63 | 301.42 | 55.34% | 58.61 | 10.76% | 162.69 | 29.87% | --- | --- |
| 2013-12-31 | 620.36 | 299.88 | 48.34% | 58.31 | 9.40% | 224.02 | 36.11% | --- | --- |
| 2013-06-30 | 298.99 | 140.91 | 47.13% | 27.40 | 9.16% | 112.29 | 37.56% | --- | --- |
| 2012-12-31 | 497.54 | 248.97 | 50.04% | 48.41 | 9.73% | 158.59 | 31.87% | --- | --- |
| 2012-06-30 | 247.63 | 123.45 | 49.85% | 24.00 | 9.69% | 79.07 | 31.93% | 0.00 | 0.00% |
| 2011-12-31 | 615.34 | 303.94 | 49.39% | 59.10 | 9.60% | 210.86 | 34.27% | 0.00 | 0.00% |
| 2011-06-30 | 311.43 | 166.11 | 53.34% | 32.30 | 10.37% | 90.76 | 29.14% | 0.00 | 0.00% |
| 2010-12-31 | 434.10 | 255.05 | 58.75% | 49.59 | 11.42% | 112.44 | 25.90% | 0.00 | 0.00% |