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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 | 3,426.84 | 2,918.74 | 85.17% | 486.46 | 14.20% | --- | --- | 9.32 | 0.27% |
| 2023-12-31 | 12,712.23 | 10,739.47 | 84.48% | 1,789.91 | 14.08% | --- | --- | 152.57 | 1.20% |
| 2023-06-30 | 8,118.49 | 6,845.88 | 84.32% | 1,140.98 | 14.05% | --- | --- | 115.89 | 1.43% |
| 2022-12-31 | 15,057.65 | 12,803.50 | 85.03% | 2,133.92 | 14.17% | --- | --- | 92.42 | 0.61% |
| 2022-06-30 | 6,996.79 | 5,973.07 | 85.37% | 995.51 | 14.23% | --- | --- | 15.39 | 0.22% |
| 2021-12-31 | 17,435.90 | 11,350.00 | 65.10% | 1,891.67 | 10.85% | 4,169.13 | 23.91% | --- | --- |
| 2021-06-30 | 7,609.18 | 4,862.37 | 63.90% | 810.39 | 10.65% | 1,923.45 | 25.28% | --- | --- |
| 2020-12-31 | 10,916.36 | 6,205.28 | 56.84% | 1,034.21 | 9.47% | 3,651.84 | 33.45% | --- | --- |
| 2020-06-30 | 4,846.02 | 2,510.63 | 51.81% | 418.44 | 8.63% | 1,904.02 | 39.29% | --- | --- |
| 2019-12-31 | 5,919.00 | 2,821.01 | 47.66% | 470.17 | 7.94% | 2,601.30 | 43.95% | --- | --- |
| 2019-06-30 | 3,417.63 | 1,493.70 | 43.71% | 248.95 | 7.28% | 1,661.84 | 48.63% | --- | --- |
| 2018-12-31 | 9,027.89 | 3,915.45 | 43.37% | 652.58 | 7.23% | 4,406.44 | 48.81% | --- | --- |
| 2018-06-30 | 4,791.46 | 2,261.87 | 47.21% | 376.98 | 7.87% | 2,128.91 | 44.43% | --- | --- |
| 2017-12-31 | 9,301.91 | 4,519.27 | 48.58% | 753.21 | 8.10% | 3,982.96 | 42.82% | --- | --- |
| 2017-06-30 | 4,214.92 | 2,294.18 | 54.43% | 382.36 | 9.07% | 1,515.31 | 35.95% | --- | --- |
| 2016-12-31 | 5,014.33 | 2,164.67 | 43.17% | 360.78 | 7.19% | 2,445.12 | 48.76% | --- | --- |
| 2016-06-30 | 2,101.32 | 823.91 | 39.21% | 137.32 | 6.53% | 1,118.00 | 53.20% | --- | --- |
| 2015-12-31 | 2,705.50 | 1,101.24 | 40.70% | 183.54 | 6.78% | 1,379.73 | 51.00% | --- | --- |
| 2015-06-30 | 997.95 | 483.97 | 48.50% | 80.66 | 8.08% | 413.12 | 41.40% | --- | --- |
| 2014-12-31 | 1,621.76 | 1,237.83 | 76.33% | 206.30 | 12.72% | 137.19 | 8.46% | --- | --- |
| 2014-06-30 | 817.88 | 634.38 | 77.56% | 105.73 | 12.93% | 59.34 | 7.26% | --- | --- |
| 2013-12-31 | 1,312.72 | 967.67 | 73.72% | 161.28 | 12.29% | 146.75 | 11.18% | --- | --- |
| 2013-06-30 | 626.00 | 461.10 | 73.66% | 76.85 | 12.28% | 68.37 | 10.92% | --- | --- |
| 2012-12-31 | 1,289.90 | 720.03 | 55.82% | 120.01 | 9.30% | 408.14 | 31.64% | --- | --- |
| 2012-06-30 | 739.00 | 395.36 | 53.50% | 65.89 | 8.92% | 256.71 | 34.74% | 0.00 | 0.00% |
| 2011-12-31 | 1,978.20 | 958.64 | 48.46% | 159.77 | 8.08% | 826.11 | 41.76% | 0.00 | 0.00% |