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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 | 6,947.79 | 2,793.28 | 40.20% | 798.08 | 11.49% | --- | --- | 292.92 | 4.22% |
| 2023-12-31 | 21,267.72 | 9,188.86 | 43.21% | 2,625.39 | 12.34% | --- | --- | 811.04 | 3.81% |
| 2023-06-30 | 11,730.58 | 5,309.55 | 45.26% | 1,517.02 | 12.93% | --- | --- | 448.06 | 3.82% |
| 2022-12-31 | 24,744.78 | 14,101.76 | 56.99% | 4,029.08 | 16.28% | --- | --- | 1,225.78 | 4.95% |
| 2022-06-30 | 12,603.59 | 7,062.28 | 56.03% | 2,017.79 | 16.01% | --- | --- | 674.14 | 5.35% |
| 2021-12-31 | 26,912.08 | 16,145.72 | 59.99% | 4,613.06 | 17.14% | 2,196.04 | 8.16% | 1,896.51 | 7.05% |
| 2021-06-30 | 13,077.23 | 8,181.95 | 62.57% | 2,337.70 | 17.88% | 1,223.12 | 9.35% | 1,000.77 | 7.65% |
| 2020-12-31 | 34,762.93 | 16,532.83 | 47.56% | 4,723.67 | 13.59% | 2,722.67 | 7.83% | 1,994.64 | 5.74% |
| 2020-06-30 | 18,407.11 | 8,788.19 | 47.74% | 2,510.91 | 13.64% | 1,786.98 | 9.71% | 1,143.02 | 6.21% |
| 2019-12-31 | 27,154.07 | 13,174.26 | 48.52% | 3,764.07 | 13.86% | 2,196.99 | 8.09% | 1,657.92 | 6.11% |
| 2019-06-30 | 11,872.09 | 4,656.56 | 39.22% | 1,330.44 | 11.21% | 1,083.24 | 9.12% | 611.44 | 5.15% |
| 2018-12-31 | 10,394.44 | 4,068.77 | 39.14% | 1,162.51 | 11.18% | 444.77 | 4.28% | 200.98 | 1.93% |
| 2018-06-30 | 4,799.78 | 1,721.09 | 35.86% | 491.74 | 10.25% | 280.10 | 5.84% | 63.31 | 1.32% |
| 2017-12-31 | 16,158.92 | 6,675.69 | 41.31% | 1,907.34 | 11.80% | 689.84 | 4.27% | 202.55 | 1.25% |
| 2017-06-30 | 7,804.12 | 4,098.25 | 52.51% | 1,170.93 | 15.00% | 360.62 | 4.62% | 116.59 | 1.49% |
| 2016-12-31 | 15,102.36 | 9,923.88 | 65.71% | 2,835.39 | 18.77% | 732.80 | 4.85% | 291.53 | 1.93% |
| 2016-06-30 | 6,714.37 | 4,312.55 | 64.23% | 1,232.16 | 18.35% | 281.99 | 4.20% | 128.22 | 1.91% |
| 2015-12-31 | 8,485.53 | 5,073.30 | 59.79% | 1,449.51 | 17.08% | 1,011.88 | 11.92% | 261.24 | 3.08% |
| 2015-06-30 | 4,446.13 | 2,283.25 | 51.35% | 652.36 | 14.67% | 857.41 | 19.28% | 140.21 | 3.15% |
| 2014-12-31 | 7,875.79 | 2,330.80 | 29.59% | 665.94 | 8.46% | 1,130.46 | 14.35% | 187.26 | 2.38% |
| 2014-06-30 | 2,389.92 | 820.26 | 34.32% | 234.36 | 9.81% | 303.83 | 12.71% | 84.57 | 3.54% |
| 2013-12-31 | 6,638.05 | 2,104.09 | 31.70% | 601.17 | 9.06% | 773.43 | 11.65% | 349.71 | 5.27% |
| 2013-06-30 | 4,193.12 | 925.57 | 22.07% | 264.45 | 6.31% | 338.38 | 8.07% | 199.06 | 4.75% |
| 2012-12-31 | 6,512.37 | 1,435.02 | 22.04% | 410.01 | 6.30% | 320.97 | 4.93% | 430.49 | 6.61% |
| 2012-06-30 | 2,762.74 | 518.24 | 18.76% | 148.07 | 5.36% | 124.19 | 4.50% | 196.75 | 7.12% |
| 2011-12-31 | 8,349.60 | 1,975.47 | 23.66% | 564.42 | 6.76% | 480.31 | 5.75% | 772.25 | 9.25% |
| 2011-06-30 | 4,651.22 | 1,261.65 | 27.13% | 360.47 | 7.75% | 274.36 | 5.90% | 501.00 | 10.77% |
| 2010-12-31 | 5,201.31 | 2,382.06 | 45.80% | 680.59 | 13.08% | 459.87 | 8.84% | 1,038.65 | 19.97% |