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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 | 1,053.67 | 394.10 | 37.40% | 131.37 | 12.47% | --- | --- | 349.70 | 33.19% |
| 2023-12-31 | 2,161.91 | 647.78 | 29.96% | 215.93 | 9.99% | --- | --- | 457.01 | 21.14% |
| 2023-06-30 | 1,053.59 | 312.63 | 29.67% | 104.21 | 9.89% | --- | --- | 197.50 | 18.75% |
| 2022-12-31 | 2,237.11 | 889.92 | 39.78% | 285.41 | 12.76% | --- | --- | 420.49 | 18.80% |
| 2022-06-30 | 1,050.32 | 464.57 | 44.23% | 143.63 | 13.68% | --- | --- | 207.81 | 19.79% |
| 2021-12-31 | 1,443.09 | 643.97 | 44.62% | 195.14 | 13.52% | --- | --- | 381.29 | 26.42% |
| 2021-06-30 | 736.51 | 342.04 | 46.44% | 103.65 | 14.07% | --- | --- | 192.33 | 26.11% |
| 2020-12-31 | 2,076.43 | 954.74 | 45.98% | 289.32 | 13.93% | 0.03 | 0.00% | 450.40 | 21.69% |
| 2020-06-30 | 1,288.87 | 582.12 | 45.16% | 176.40 | 13.69% | 0.03 | 0.00% | 248.68 | 19.29% |
| 2019-12-31 | 4,188.75 | 2,301.41 | 54.94% | 697.40 | 16.65% | 0.00 | 0.00% | 700.84 | 16.73% |
| 2019-06-30 | 2,647.80 | 1,494.83 | 56.46% | 452.98 | 17.11% | --- | --- | 402.63 | 15.21% |
| 2018-12-31 | 6,664.40 | 3,801.06 | 57.04% | 1,151.84 | 17.28% | --- | --- | 1,241.98 | 18.64% |
| 2018-06-30 | 3,747.90 | 2,080.92 | 55.52% | 630.58 | 16.82% | --- | --- | 696.59 | 18.59% |
| 2017-12-31 | 4,892.12 | 2,423.44 | 49.54% | 734.38 | 15.01% | 0.04 | 0.00% | 1,138.02 | 23.26% |
| 2017-06-30 | 2,652.88 | 1,310.83 | 49.41% | 397.22 | 14.97% | 0.04 | 0.00% | 606.98 | 22.88% |
| 2016-12-31 | 22,259.92 | 14,536.61 | 65.30% | 4,405.03 | 19.79% | 0.06 | 0.00% | 2,245.17 | 10.09% |
| 2016-06-30 | 12,417.95 | 8,190.65 | 65.96% | 2,482.01 | 19.99% | 0.06 | 0.00% | 1,195.69 | 9.63% |
| 2015-12-31 | 18,425.56 | 10,701.13 | 58.08% | 3,242.77 | 17.60% | 0.09 | 0.00% | 2,549.34 | 13.84% |
| 2015-06-30 | 7,322.79 | 3,813.91 | 52.08% | 1,155.73 | 15.78% | -0.02 | 0.00% | 1,338.90 | 18.28% |
| 2014-12-31 | 11,423.55 | 5,621.12 | 49.21% | 1,703.37 | 14.91% | --- | --- | 2,143.93 | 18.77% |
| 2014-06-30 | 5,245.21 | 2,505.18 | 47.76% | 759.14 | 14.47% | --- | --- | 927.81 | 17.69% |
| 2013-12-31 | 2,096.96 | 975.81 | 46.53% | 295.70 | 14.10% | --- | --- | 390.17 | 18.61% |
| 2013-06-30 | 664.21 | 303.15 | 45.64% | 91.86 | 13.83% | --- | --- | 122.37 | 18.42% |
| 2012-12-31 | 1,014.52 | 464.79 | 45.81% | 140.84 | 13.88% | 0.01 | 0.00% | 227.27 | 22.40% |
| 2012-06-30 | 527.10 | 238.69 | 45.28% | 72.33 | 13.72% | 0.00 | 0.00% | 117.27 | 22.25% |
| 2011-12-31 | 777.66 | 401.45 | 51.62% | 121.65 | 15.64% | 0.03 | 0.00% | 171.01 | 21.99% |
| 2011-06-30 | 451.11 | 235.41 | 52.18% | 71.34 | 15.81% | 0.00 | 0.00% | 103.10 | 22.85% |