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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 | 4,153.06 | 2,368.32 | 57.03% | 789.44 | 19.01% | --- | --- | 241.39 | 5.81% |
| 2023-12-31 | 14,502.57 | 7,564.87 | 52.16% | 2,521.62 | 17.39% | --- | --- | 699.05 | 4.82% |
| 2023-06-30 | 9,069.29 | 4,393.46 | 48.44% | 1,464.49 | 16.15% | --- | --- | 395.96 | 4.37% |
| 2022-12-31 | 18,691.62 | 10,144.46 | 54.27% | 3,381.49 | 18.09% | --- | --- | 938.40 | 5.02% |
| 2022-06-30 | 8,010.15 | 4,550.63 | 56.81% | 1,516.88 | 18.94% | --- | --- | 440.61 | 5.50% |
| 2021-12-31 | 11,708.57 | 6,055.34 | 51.72% | 2,018.45 | 17.24% | --- | --- | 1,193.29 | 10.19% |
| 2021-06-30 | 5,375.14 | 2,611.86 | 48.59% | 870.62 | 16.20% | --- | --- | 683.34 | 12.71% |
| 2020-12-31 | 11,503.45 | 4,758.28 | 41.36% | 1,586.09 | 13.79% | --- | --- | 1,700.68 | 14.78% |
| 2020-06-30 | 5,998.39 | 2,644.09 | 44.08% | 881.36 | 14.69% | --- | --- | 919.51 | 15.33% |
| 2019-12-31 | 8,667.83 | 4,288.35 | 49.47% | 1,429.45 | 16.49% | --- | --- | 2,035.29 | 23.48% |
| 2019-06-30 | 4,410.79 | 2,317.56 | 52.54% | 772.52 | 17.51% | --- | --- | 1,069.06 | 24.24% |
| 2018-12-31 | 7,275.63 | 3,331.75 | 45.79% | 1,110.58 | 15.26% | --- | --- | 2,131.50 | 29.30% |
| 2018-06-30 | 2,804.94 | 1,226.53 | 43.73% | 408.84 | 14.58% | --- | --- | 918.04 | 32.73% |
| 2017-12-31 | 5,045.77 | 2,499.03 | 49.53% | 759.14 | 15.05% | --- | --- | 1,303.52 | 25.83% |
| 2017-06-30 | 2,118.48 | 1,000.77 | 47.24% | 303.26 | 14.32% | --- | --- | 604.66 | 28.54% |
| 2016-12-31 | 6,255.62 | 3,163.26 | 50.57% | 958.56 | 15.32% | --- | --- | 1,441.69 | 23.05% |
| 2016-06-30 | 3,598.66 | 1,995.21 | 55.44% | 604.61 | 16.80% | --- | --- | 785.69 | 21.83% |
| 2015-12-31 | 9,562.38 | 5,497.46 | 57.49% | 1,665.90 | 17.42% | --- | --- | 1,904.25 | 19.91% |
| 2015-06-30 | 3,771.58 | 2,131.01 | 56.50% | 645.76 | 17.12% | --- | --- | 834.35 | 22.12% |
| 2014-12-31 | 3,501.72 | 1,942.70 | 55.48% | 588.70 | 16.81% | --- | --- | 535.99 | 15.31% |
| 2014-06-30 | 1,661.60 | 1,075.91 | 64.75% | 326.03 | 19.62% | --- | --- | 95.29 | 5.73% |
| 2013-12-31 | 5,585.62 | 2,772.33 | 49.63% | 840.10 | 15.04% | --- | --- | 512.06 | 9.17% |
| 2013-06-30 | 3,511.00 | 1,738.41 | 49.51% | 526.79 | 15.00% | --- | --- | 307.23 | 8.75% |
| 2012-12-31 | 3,914.19 | 2,021.74 | 51.65% | 612.65 | 15.65% | --- | --- | 384.01 | 9.81% |
| 2012-06-30 | 1,685.07 | 895.79 | 53.16% | 271.45 | 16.11% | 0.00 | 0.00% | 174.42 | 10.35% |
| 2011-12-31 | 1,302.58 | 749.81 | 57.56% | 227.21 | 17.44% | 0.00 | 0.00% | 134.42 | 10.32% |
| 2011-06-30 | 672.12 | 393.42 | 58.53% | 119.22 | 17.74% | 0.00 | 0.00% | 63.94 | 9.51% |
| 2010-12-31 | 1,642.81 | 1,126.66 | 68.58% | 341.41 | 20.78% | 0.00 | 0.00% | 77.78 | 4.73% |
| 2010-06-30 | 954.04 | 665.38 | 69.74% | 201.63 | 21.13% | 0.00 | 0.00% | 41.53 | 4.35% |
| 2009-12-31 | 3,337.84 | 2,012.10 | 60.28% | 609.73 | 18.27% | 0.00 | 0.00% | 159.56 | 4.78% |
| 2009-06-30 | 2,284.71 | 1,270.20 | 55.60% | 384.91 | 16.85% | 0.00 | 0.00% | 104.59 | 4.58% |
| 2008-12-31 | 1,308.88 | 789.34 | 60.31% | 239.19 | 18.27% | 0.00 | 0.00% | 105.49 | 8.06% |
| 2008-06-30 | 241.43 | 133.82 | 55.43% | 40.55 | 16.80% | 0.00 | 0.00% | 40.00 | 16.57% |
| 2007-12-31 | 539.54 | 269.50 | 49.95% | 81.67 | 15.14% | 0.00 | 0.00% | 107.40 | 19.90% |