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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 | 615.73 | 293.65 | 47.69% | 97.88 | 15.90% | --- | --- | 12.76 | 2.07% |
| 2023-12-31 | 2,985.77 | 1,213.93 | 40.66% | 404.64 | 13.55% | --- | --- | 184.71 | 6.19% |
| 2023-06-30 | 1,793.24 | 764.75 | 42.65% | 254.92 | 14.22% | --- | --- | 131.29 | 7.32% |
| 2022-12-31 | 3,738.73 | 2,058.66 | 55.06% | 686.22 | 18.35% | --- | --- | 361.21 | 9.66% |
| 2022-06-30 | 1,830.22 | 996.59 | 54.45% | 332.20 | 18.15% | --- | --- | 185.23 | 10.12% |
| 2021-12-31 | 2,238.33 | 978.65 | 43.72% | 326.22 | 14.57% | 23.29 | 1.04% | 52.68 | 2.35% |
| 2021-06-30 | 969.62 | 384.05 | 39.61% | 128.02 | 13.20% | 15.51 | 1.60% | 14.38 | 1.48% |
| 2020-12-31 | 2,102.48 | 804.48 | 38.26% | 268.16 | 12.75% | 32.87 | 1.56% | 24.56 | 1.17% |
| 2020-06-30 | 1,164.94 | 460.95 | 39.57% | 153.65 | 13.19% | 11.83 | 1.02% | 14.11 | 1.21% |
| 2019-12-31 | 1,730.91 | 919.22 | 53.11% | 306.41 | 17.70% | 18.17 | 1.05% | 25.81 | 1.49% |
| 2019-06-30 | 650.62 | 294.30 | 45.23% | 98.10 | 15.08% | 13.05 | 2.01% | 13.22 | 2.03% |
| 2018-12-31 | 3,460.88 | 1,481.71 | 42.81% | 493.90 | 14.27% | 8.30 | 0.24% | 31.33 | 0.91% |
| 2018-06-30 | 2,074.69 | 851.13 | 41.02% | 283.71 | 13.67% | 3.18 | 0.15% | 17.23 | 0.83% |
| 2017-12-31 | 1,855.33 | 1,058.36 | 57.04% | 352.79 | 19.01% | 58.35 | 3.14% | 58.73 | 3.17% |
| 2017-06-30 | 780.39 | 402.98 | 51.64% | 134.33 | 17.21% | 17.46 | 2.24% | 26.78 | 3.43% |
| 2016-12-31 | 1,641.77 | 969.89 | 59.08% | 323.30 | 19.69% | 2.97 | 0.18% | 82.16 | 5.00% |
| 2016-06-30 | 804.88 | 468.42 | 58.20% | 156.14 | 19.40% | 0.60 | 0.08% | 42.21 | 5.24% |
| 2015-12-31 | 1,872.50 | 855.92 | 45.71% | 285.31 | 15.24% | 94.09 | 5.02% | 113.62 | 6.07% |
| 2015-06-30 | 1,043.97 | 434.14 | 41.59% | 144.71 | 13.86% | 62.73 | 6.01% | 69.62 | 6.67% |
| 2014-12-31 | 2,447.76 | 479.36 | 19.58% | 159.79 | 6.53% | 84.15 | 3.44% | 91.48 | 3.74% |
| 2014-06-30 | 1,211.43 | 232.72 | 19.21% | 77.57 | 6.40% | 3.67 | 0.30% | 44.96 | 3.71% |
| 2013-12-31 | 2,040.71 | 567.84 | 27.83% | 189.28 | 9.28% | 51.29 | 2.51% | 137.76 | 6.75% |
| 2013-06-30 | 1,188.02 | 297.43 | 25.04% | 99.14 | 8.35% | 31.12 | 2.62% | 79.38 | 6.68% |
| 2012-12-31 | 3,626.31 | 948.86 | 26.17% | 316.29 | 8.72% | 50.49 | 1.39% | 247.08 | 6.81% |
| 2012-06-30 | 1,946.17 | 522.95 | 26.87% | 174.32 | 8.96% | 35.58 | 1.83% | 136.17 | 7.00% |
| 2011-12-31 | 4,954.86 | 1,759.05 | 35.50% | 586.35 | 11.83% | 103.29 | 2.08% | 437.98 | 8.84% |
| 2011-06-30 | 2,354.84 | 1,063.74 | 45.17% | 354.58 | 15.06% | 38.87 | 1.65% | 261.23 | 11.09% |
| 2010-12-31 | 3,367.68 | 1,456.49 | 43.25% | 485.50 | 14.42% | 78.77 | 2.34% | 357.04 | 10.60% |
| 2010-06-30 | 1,180.11 | 501.13 | 42.46% | 167.04 | 14.15% | 11.43 | 0.97% | 124.14 | 10.52% |
| 2009-12-31 | 1,296.32 | 543.24 | 41.91% | 181.55 | 14.00% | 83.89 | 6.47% | 100.11 | 7.72% |
| 2009-06-30 | 481.21 | 240.76 | 50.03% | 80.25 | 16.68% | 14.94 | 3.10% | 46.84 | 9.73% |
| 2008-12-31 | 376.05 | 185.33 | 49.28% | 61.78 | 16.43% | 2.21 | 0.59% | 23.27 | 6.19% |