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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 | 5,107.15 | 1,426.33 | 27.93% | 475.44 | 9.31% | --- | --- | 145.71 | 2.85% |
| 2023-12-31 | 1,800.05 | 533.44 | 29.63% | 177.81 | 9.88% | --- | --- | 35.80 | 1.99% |
| 2023-06-30 | 707.67 | 231.47 | 32.71% | 77.16 | 10.90% | --- | --- | 15.81 | 2.23% |
| 2022-12-31 | 4,048.69 | 1,695.41 | 41.88% | 565.14 | 13.96% | --- | --- | 30.28 | 0.75% |
| 2022-06-30 | 2,543.82 | 1,086.57 | 42.71% | 362.19 | 14.24% | --- | --- | 18.36 | 0.72% |
| 2021-12-31 | 7,297.12 | 3,158.09 | 43.28% | 1,052.70 | 14.43% | 8.50 | 0.12% | 196.02 | 2.69% |
| 2021-06-30 | 3,690.94 | 1,669.20 | 45.22% | 556.40 | 15.07% | 4.82 | 0.13% | 126.96 | 3.44% |
| 2020-12-31 | 9,499.88 | 3,929.21 | 41.36% | 1,309.74 | 13.79% | 6.11 | 0.06% | 291.99 | 3.07% |
| 2020-06-30 | 5,443.33 | 2,349.17 | 43.16% | 783.06 | 14.39% | 4.43 | 0.08% | 239.30 | 4.40% |
| 2019-12-31 | 13,336.60 | 4,933.95 | 37.00% | 1,644.65 | 12.33% | 7.87 | 0.06% | 145.61 | 1.09% |
| 2019-06-30 | 6,786.13 | 2,438.81 | 35.94% | 812.94 | 11.98% | 4.29 | 0.06% | 77.47 | 1.14% |
| 2018-12-31 | 12,783.05 | 4,274.46 | 33.44% | 1,424.82 | 11.15% | 8.74 | 0.07% | 235.28 | 1.84% |
| 2018-06-30 | 5,938.76 | 1,894.66 | 31.90% | 631.55 | 10.63% | 3.50 | 0.06% | 102.25 | 1.72% |
| 2017-12-31 | 9,875.11 | 3,891.33 | 39.41% | 1,297.11 | 13.14% | 5.00 | 0.05% | 175.80 | 1.78% |
| 2017-06-30 | 4,864.65 | 1,964.54 | 40.38% | 654.85 | 13.46% | 2.08 | 0.04% | 78.24 | 1.61% |
| 2016-12-31 | 13,124.87 | 5,179.53 | 39.46% | 1,726.51 | 13.15% | 12.51 | 0.10% | 942.45 | 7.18% |
| 2016-06-30 | 6,257.65 | 2,452.40 | 39.19% | 817.47 | 13.06% | 6.06 | 0.10% | 480.20 | 7.67% |
| 2015-12-31 | 7,028.35 | 2,761.38 | 39.29% | 920.46 | 13.10% | 16.55 | 0.24% | 940.43 | 13.38% |
| 2015-06-30 | 2,096.38 | 622.55 | 29.70% | 207.52 | 9.90% | 5.93 | 0.28% | 252.80 | 12.06% |
| 2014-12-31 | 5,083.77 | 755.93 | 14.87% | 251.98 | 4.96% | 7.25 | 0.14% | 205.62 | 4.04% |
| 2014-06-30 | 3,187.21 | 334.75 | 10.50% | 111.58 | 3.50% | 3.55 | 0.11% | 65.23 | 2.05% |
| 2013-12-31 | 9,660.94 | 2,031.22 | 21.03% | 677.07 | 7.01% | 9.73 | 0.10% | 532.04 | 5.51% |
| 2013-06-30 | 4,111.53 | 1,294.25 | 31.48% | 431.42 | 10.49% | 5.87 | 0.14% | 357.72 | 8.70% |