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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 | 726.19 | 345.92 | 47.63% | 106.44 | 14.66% | --- | --- | 155.73 | 21.44% |
| 2023-12-31 | 459.40 | 190.79 | 41.53% | 58.71 | 12.78% | --- | --- | 113.17 | 24.63% |
| 2023-06-30 | 214.64 | 98.11 | 45.71% | 30.19 | 14.06% | --- | --- | 58.47 | 27.24% |
| 2022-12-31 | 505.33 | 195.69 | 38.73% | 60.21 | 11.92% | --- | --- | 117.63 | 23.28% |
| 2022-06-30 | 269.05 | 98.97 | 36.78% | 30.45 | 11.32% | --- | --- | 59.80 | 22.23% |
| 2021-12-31 | 540.55 | 212.40 | 39.29% | 65.35 | 12.09% | 3.50 | 0.65% | 128.81 | 23.83% |
| 2021-06-30 | 256.17 | 107.31 | 41.89% | 33.02 | 12.89% | 2.47 | 0.97% | 64.82 | 25.30% |
| 2020-12-31 | 646.89 | 234.37 | 36.23% | 72.11 | 11.15% | 1.25 | 0.19% | 139.95 | 21.63% |
| 2020-06-30 | 352.85 | 116.10 | 32.90% | 35.72 | 10.12% | 0.78 | 0.22% | 70.21 | 19.90% |
| 2019-12-31 | 672.53 | 250.99 | 37.32% | 77.23 | 11.48% | 6.82 | 1.01% | 152.49 | 22.67% |
| 2019-06-30 | 308.65 | 128.67 | 41.69% | 39.59 | 12.83% | 5.28 | 1.71% | 78.27 | 25.36% |
| 2018-12-31 | 917.96 | 307.48 | 33.50% | 94.61 | 10.31% | 11.95 | 1.30% | 188.30 | 20.51% |
| 2018-06-30 | 462.87 | 168.65 | 36.44% | 51.89 | 11.21% | 5.59 | 1.21% | 103.47 | 22.35% |
| 2017-12-31 | 1,732.36 | 666.70 | 38.48% | 205.14 | 11.84% | 18.13 | 1.05% | 410.12 | 23.67% |
| 2017-06-30 | 903.37 | 361.88 | 40.06% | 111.35 | 12.33% | 7.47 | 0.83% | 222.69 | 24.65% |
| 2016-12-31 | 3,016.39 | 1,171.37 | 38.83% | 360.42 | 11.95% | 25.90 | 0.86% | 720.84 | 23.90% |
| 2016-06-30 | 1,297.78 | 523.83 | 40.36% | 161.18 | 12.42% | 10.83 | 0.83% | 322.36 | 24.84% |
| 2015-12-31 | 1,882.73 | 591.09 | 31.40% | 181.87 | 9.66% | 50.82 | 2.70% | 363.75 | 19.32% |
| 2015-06-30 | 825.43 | 238.81 | 28.93% | 73.48 | 8.90% | 31.86 | 3.86% | 146.96 | 17.80% |
| 2014-12-31 | 1,701.94 | 495.46 | 29.11% | 152.45 | 8.96% | 28.59 | 1.68% | 304.90 | 17.91% |
| 2014-06-30 | 741.90 | 254.01 | 34.24% | 78.16 | 10.53% | 12.00 | 1.62% | 156.31 | 21.07% |
| 2013-12-31 | 3,220.26 | 785.61 | 24.40% | 241.73 | 7.51% | 24.61 | 0.76% | 483.45 | 15.01% |
| 2013-06-30 | 1,615.51 | 442.31 | 27.38% | 136.10 | 8.42% | 13.33 | 0.82% | 272.19 | 16.85% |
| 2012-12-31 | 2,372.62 | 814.73 | 34.34% | 250.69 | 10.57% | 32.14 | 1.35% | 501.37 | 21.13% |
| 2012-06-30 | 984.40 | 391.98 | 39.82% | 120.61 | 12.25% | 12.52 | 1.27% | 241.22 | 24.50% |
| 2011-12-31 | 2,496.39 | 888.34 | 35.59% | 273.34 | 10.95% | 91.66 | 3.67% | 546.67 | 21.90% |
| 2011-06-30 | 1,312.45 | 470.58 | 35.86% | 144.79 | 11.03% | 53.27 | 4.06% | 289.59 | 22.06% |
| 2010-12-31 | 3,275.23 | 1,067.08 | 32.58% | 328.33 | 10.02% | 181.59 | 5.54% | 656.66 | 20.05% |
| 2010-06-30 | 1,522.05 | 538.07 | 35.35% | 165.56 | 10.88% | 91.39 | 6.00% | 331.12 | 21.75% |
| 2009-12-31 | 3,499.15 | 1,395.49 | 39.88% | 429.38 | 12.27% | 206.23 | 5.89% | 858.76 | 24.54% |
| 2009-06-30 | 2,015.27 | 813.56 | 40.37% | 250.33 | 12.42% | 147.10 | 7.30% | 500.65 | 24.84% |
| 2008-12-31 | 8,018.75 | 2,172.05 | 27.09% | 668.32 | 8.33% | 413.31 | 5.15% | 1,336.65 | 16.67% |
| 2008-06-30 | 4,654.87 | 1,183.84 | 25.43% | 364.26 | 7.83% | 274.44 | 5.90% | 728.52 | 15.65% |
| 2007-12-31 | 9,659.54 | 2,194.19 | 22.72% | 675.14 | 6.99% | 431.14 | 4.46% | 1,350.27 | 13.98% |