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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 | 14,577.00 | 8,185.29 | 56.15% | 2,338.65 | 16.04% | --- | --- | 743.33 | 5.10% |
| 2023-12-31 | 38,476.75 | 22,094.03 | 57.42% | 6,312.58 | 16.41% | --- | --- | 2,138.72 | 5.56% |
| 2023-06-30 | 19,338.85 | 11,154.64 | 57.68% | 3,187.04 | 16.48% | --- | --- | 1,106.58 | 5.72% |
| 2022-12-31 | 41,469.89 | 26,283.55 | 63.38% | 7,509.59 | 18.11% | --- | --- | 2,520.29 | 6.08% |
| 2022-06-30 | 19,817.60 | 12,951.11 | 65.35% | 3,700.32 | 18.67% | --- | --- | 1,196.41 | 6.04% |
| 2021-12-31 | 19,147.91 | 9,960.65 | 52.02% | 2,845.90 | 14.86% | 2,670.29 | 13.95% | 770.34 | 4.02% |
| 2021-06-30 | 3,649.94 | 1,804.06 | 49.43% | 515.44 | 14.12% | 451.68 | 12.37% | 125.21 | 3.43% |
| 2020-12-31 | 3,748.89 | 1,599.86 | 42.68% | 457.10 | 12.19% | 596.10 | 15.90% | 150.76 | 4.02% |
| 2020-06-30 | 1,112.28 | 414.64 | 37.28% | 118.47 | 10.65% | 260.31 | 23.40% | 47.15 | 4.24% |
| 2019-12-31 | 382.49 | 147.38 | 38.53% | 42.11 | 11.01% | 40.87 | 10.68% | 40.95 | 10.71% |
| 2019-06-30 | 167.89 | 63.15 | 37.62% | 18.04 | 10.75% | 16.11 | 9.60% | 19.27 | 11.48% |
| 2018-12-31 | 735.93 | 245.40 | 33.34% | 70.11 | 9.53% | 101.95 | 13.85% | 47.23 | 6.42% |
| 2018-06-30 | 464.75 | 163.26 | 35.13% | 46.65 | 10.04% | 62.50 | 13.45% | 26.23 | 5.64% |
| 2017-12-31 | 2,800.04 | 1,131.85 | 40.42% | 323.39 | 11.55% | 99.85 | 3.57% | 183.16 | 6.54% |
| 2017-06-30 | 1,759.10 | 764.62 | 43.47% | 218.46 | 12.42% | 70.43 | 4.00% | 117.42 | 6.67% |
| 2016-12-31 | 4,873.87 | 2,260.30 | 46.38% | 645.80 | 13.25% | 502.32 | 10.31% | 370.16 | 7.59% |
| 2016-06-30 | 2,618.55 | 1,103.30 | 42.13% | 315.23 | 12.04% | 74.01 | 2.83% | 167.57 | 6.40% |
| 2015-12-31 | 5,082.58 | 1,902.14 | 37.42% | 543.47 | 10.69% | 143.19 | 2.82% | 432.18 | 8.50% |
| 2015-06-30 | 2,586.89 | 606.30 | 23.44% | 173.23 | 6.70% | 106.18 | 4.10% | 214.11 | 8.28% |
| 2014-12-31 | 2,765.55 | 634.88 | 22.96% | 181.39 | 6.56% | 7.63 | 0.28% | 268.01 | 9.69% |
| 2014-06-30 | 430.60 | 128.32 | 29.80% | 36.66 | 8.51% | 1.36 | 0.32% | 41.70 | 9.68% |
| 2013-12-31 | 2,629.91 | 879.04 | 33.42% | 251.15 | 9.55% | 7.61 | 0.29% | 329.88 | 12.54% |
| 2013-06-30 | 1,650.16 | 570.14 | 34.55% | 162.90 | 9.87% | 6.44 | 0.39% | 234.76 | 14.23% |
| 2012-12-31 | 3,528.49 | 1,351.97 | 38.32% | 386.28 | 10.95% | 16.27 | 0.46% | 645.94 | 18.31% |
| 2012-06-30 | 1,735.13 | 668.03 | 38.50% | 190.86 | 11.00% | 6.01 | 0.35% | 338.59 | 19.51% |
| 2011-12-31 | 148.46 | 37.64 | 25.35% | 10.75 | 7.24% | 3.57 | 2.40% | 19.52 | 13.15% |
| 2011-06-30 | 82.89 | 21.90 | 26.42% | 6.26 | 7.55% | 3.11 | 3.76% | 11.05 | 13.33% |
| 2010-12-31 | 169.99 | 61.33 | 36.08% | 17.52 | 10.31% | 9.83 | 5.79% | 22.15 | 13.03% |
| 2010-06-30 | 66.46 | 24.74 | 37.22% | 7.07 | 10.63% | 1.30 | 1.96% | 8.45 | 12.71% |
| 2009-12-31 | 240.90 | 82.72 | 34.34% | 23.63 | 9.81% | 40.08 | 16.64% | 31.93 | 13.25% |
| 2009-06-30 | 144.00 | 55.02 | 38.21% | 15.72 | 10.92% | 22.46 | 15.60% | 21.46 | 14.90% |
| 2008-12-31 | 685.07 | 283.35 | 41.36% | 80.96 | 11.82% | 5.12 | 0.75% | 54.59 | 7.97% |
| 2008-06-30 | 264.61 | 99.65 | 37.66% | 28.47 | 10.76% | 0.79 | 0.30% | 23.43 | 8.86% |