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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 | 17,812.73 | 7,662.32 | 43.02% | 2,321.91 | 13.04% | --- | --- | 5,670.30 | 31.83% |
| 2023-12-31 | 36,820.84 | 15,498.91 | 42.09% | 4,696.64 | 12.76% | --- | --- | 11,379.35 | 30.90% |
| 2023-06-30 | 16,405.54 | 6,775.83 | 41.30% | 2,053.28 | 12.52% | --- | --- | 5,080.08 | 30.97% |
| 2022-12-31 | 32,245.97 | 13,869.18 | 43.01% | 4,202.78 | 13.03% | --- | --- | 10,503.76 | 32.57% |
| 2022-06-30 | 16,199.52 | 7,047.04 | 43.50% | 2,135.47 | 13.18% | --- | --- | 5,336.64 | 32.94% |
| 2021-12-31 | 27,382.55 | 12,102.54 | 44.20% | 3,667.44 | 13.39% | 0.50 | 0.00% | 9,091.53 | 33.20% |
| 2021-06-30 | 11,755.09 | 5,324.45 | 45.29% | 1,613.47 | 13.73% | 0.22 | 0.00% | 3,971.66 | 33.79% |
| 2020-12-31 | 6,742.49 | 2,807.06 | 41.63% | 850.62 | 12.62% | --- | --- | 1,952.71 | 28.96% |
| 2020-06-30 | 3,551.56 | 1,355.65 | 38.17% | 410.80 | 11.57% | --- | --- | 911.97 | 25.68% |
| 2019-12-31 | 4,568.88 | 2,156.42 | 47.20% | 653.46 | 14.30% | --- | --- | 714.50 | 15.64% |
| 2019-06-30 | 2,354.43 | 1,316.64 | 55.92% | 398.98 | 16.95% | --- | --- | 210.34 | 8.93% |
| 2018-12-31 | 8,645.35 | 5,487.08 | 63.47% | 1,662.75 | 19.23% | 0.14 | 0.00% | 222.53 | 2.57% |
| 2018-06-30 | 4,597.00 | 2,925.24 | 63.63% | 886.44 | 19.28% | 0.10 | 0.00% | 118.74 | 2.58% |
| 2017-12-31 | 11,927.15 | 6,731.46 | 56.44% | 2,039.84 | 17.10% | 0.11 | 0.00% | 294.30 | 2.47% |
| 2017-06-30 | 5,743.68 | 3,109.97 | 54.15% | 942.42 | 16.41% | 0.00 | 0.00% | 134.34 | 2.34% |
| 2016-12-31 | 34,641.54 | 16,739.28 | 48.32% | 5,072.51 | 14.64% | 0.61 | 0.00% | 611.33 | 1.76% |
| 2016-06-30 | 19,706.65 | 9,789.11 | 49.67% | 2,966.40 | 15.05% | 0.47 | 0.00% | 355.92 | 1.81% |
| 2015-12-31 | 16,337.26 | 8,065.52 | 49.37% | 2,444.10 | 14.96% | 0.04 | 0.00% | 498.65 | 3.05% |
| 2015-06-30 | 4,125.96 | 1,889.56 | 45.80% | 572.60 | 13.88% | 0.00 | 0.00% | 212.66 | 5.15% |
| 2014-12-31 | 10,446.42 | 4,729.52 | 45.27% | 1,433.19 | 13.72% | --- | --- | 766.13 | 7.33% |
| 2014-06-30 | 4,707.90 | 2,351.56 | 49.95% | 712.59 | 15.14% | --- | --- | 427.90 | 9.09% |
| 2013-12-31 | 2,911.09 | 1,224.81 | 42.07% | 371.16 | 12.75% | 0.13 | 0.00% | 100.59 | 3.46% |
| 2013-06-30 | 1,460.16 | 593.39 | 40.64% | 179.82 | 12.31% | --- | --- | 55.66 | 3.81% |
| 2012-12-31 | 185.64 | 88.50 | 47.67% | 26.82 | 14.45% | --- | --- | 9.16 | 4.93% |
| 2012-06-30 | 31.98 | 16.11 | 50.38% | 4.88 | 15.27% | 0.00 | 0.00% | 2.19 | 6.85% |
| 2011-12-31 | 72.57 | 39.13 | 53.91% | 11.86 | 16.34% | 0.00 | 0.00% | 4.30 | 5.92% |
| 2011-06-30 | 40.14 | 22.47 | 55.98% | 6.81 | 16.96% | 0.00 | 0.00% | 1.82 | 4.55% |
| 2010-12-31 | 85.21 | 50.13 | 58.84% | 15.19 | 17.83% | 0.00 | 0.00% | 5.13 | 6.02% |
| 2010-06-30 | 45.00 | 26.46 | 58.79% | 8.02 | 17.82% | 0.00 | 0.00% | 3.11 | 6.90% |
| 2009-12-31 | 178.34 | 96.76 | 54.26% | 29.32 | 16.44% | 0.00 | 0.00% | 32.19 | 18.05% |