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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 | 23,756.04 | 9,921.32 | 41.76% | 2,405.17 | 10.12% | --- | --- | 7,479.72 | 31.49% |
| 2023-12-31 | 41,573.09 | 17,789.07 | 42.79% | 4,312.50 | 10.37% | --- | --- | 13,369.69 | 32.16% |
| 2023-06-30 | 19,136.18 | 8,119.49 | 42.43% | 1,968.36 | 10.29% | --- | --- | 6,089.05 | 31.82% |
| 2022-12-31 | 30,467.61 | 13,223.97 | 43.40% | 3,205.81 | 10.52% | --- | --- | 9,560.01 | 31.38% |
| 2022-06-30 | 14,402.22 | 6,197.70 | 43.03% | 1,502.47 | 10.43% | --- | --- | 4,551.62 | 31.60% |
| 2021-12-31 | 25,498.17 | 11,460.55 | 44.95% | 2,817.12 | 11.05% | --- | --- | 8,438.52 | 33.09% |
| 2021-06-30 | 10,919.33 | 4,967.10 | 45.49% | 1,238.50 | 11.34% | --- | --- | 3,746.42 | 34.31% |
| 2020-12-31 | 14,754.14 | 6,717.35 | 45.53% | 1,628.45 | 11.04% | --- | --- | 4,902.03 | 33.22% |
| 2020-06-30 | 7,411.13 | 3,287.92 | 44.36% | 797.07 | 10.76% | --- | --- | 2,381.92 | 32.14% |
| 2019-12-31 | 9,983.81 | 4,743.47 | 47.51% | 1,297.99 | 13.00% | --- | --- | 2,786.15 | 27.91% |
| 2019-06-30 | 4,273.05 | 2,151.92 | 50.36% | 652.10 | 15.26% | 4.41 | 0.10% | 976.83 | 22.86% |
| 2018-12-31 | 6,862.21 | 4,141.62 | 60.35% | 1,255.04 | 18.29% | --- | --- | 193.10 | 2.81% |
| 2018-06-30 | 3,874.69 | 2,316.83 | 59.79% | 702.07 | 18.12% | 7.19 | 0.19% | 113.03 | 2.92% |
| 2017-12-31 | 6,441.48 | 4,159.91 | 64.58% | 1,260.58 | 19.57% | --- | --- | 242.04 | 3.76% |
| 2017-06-30 | 2,779.61 | 1,678.73 | 60.39% | 508.71 | 18.30% | 7.19 | 0.26% | 113.46 | 4.08% |
| 2016-12-31 | 7,783.33 | 3,552.44 | 45.64% | 1,076.50 | 13.83% | --- | --- | 189.91 | 2.44% |
| 2016-06-30 | 4,386.28 | 2,012.86 | 45.89% | 609.96 | 13.91% | 7.21 | 0.16% | 100.73 | 2.30% |
| 2015-12-31 | 3,347.60 | 1,474.16 | 44.04% | 446.72 | 13.34% | --- | --- | 129.92 | 3.88% |
| 2015-06-30 | 834.78 | 386.71 | 46.32% | 117.19 | 14.04% | 7.19 | 0.86% | 55.14 | 6.61% |
| 2014-12-31 | 1,125.38 | 547.23 | 48.63% | 165.83 | 14.74% | --- | --- | 102.33 | 9.09% |
| 2014-06-30 | 559.99 | 302.89 | 54.09% | 91.79 | 16.39% | 7.19 | 1.28% | 58.12 | 10.38% |
| 2013-12-31 | 5,262.47 | 2,342.90 | 44.52% | 710.68 | 13.50% | --- | --- | 418.58 | 7.95% |
| 2013-06-30 | 4,389.97 | 1,971.33 | 44.91% | 597.37 | 13.61% | 7.19 | 0.16% | 317.13 | 7.22% |
| 2012-12-31 | 5,978.04 | 3,352.24 | 56.08% | 1,015.83 | 16.99% | --- | --- | 550.44 | 9.21% |
| 2012-06-30 | 2,946.39 | 1,517.09 | 51.49% | 459.72 | 15.60% | 7.21 | 0.24% | 238.44 | 8.09% |
| 2011-12-31 | 4,362.12 | 1,738.39 | 39.85% | 526.78 | 12.08% | 0.00 | 0.00% | 315.67 | 7.24% |
| 2011-06-30 | 2,766.76 | 1,091.35 | 39.45% | 330.71 | 11.95% | 7.19 | 0.26% | 214.24 | 7.74% |
| 2010-12-31 | 3,771.93 | 1,393.24 | 36.94% | 422.19 | 11.19% | 0.00 | 0.00% | 983.16 | 26.07% |
| 2010-06-30 | 2,070.19 | 772.06 | 37.29% | 233.96 | 11.30% | 7.19 | 0.35% | 584.90 | 28.25% |
| 2009-12-31 | 4,716.80 | 1,883.18 | 39.93% | 570.66 | 12.10% | 0.00 | 0.00% | 1,426.66 | 30.25% |
| 2009-06-30 | 3,070.83 | 1,186.52 | 38.64% | 359.55 | 11.71% | 7.19 | 0.23% | 898.88 | 29.27% |
| 2008-12-31 | 3,905.91 | 1,365.44 | 34.96% | 413.77 | 10.59% | 0.00 | 0.00% | 1,034.43 | 26.48% |
| 2008-06-30 | 1,052.16 | 398.26 | 37.85% | 120.68 | 11.47% | 7.21 | 0.69% | 301.71 | 28.68% |
| 2007-12-31 | 2,705.09 | 979.99 | 36.23% | 296.97 | 10.98% | 0.00 | 0.00% | 742.41 | 27.45% |